Posting document not created

[Former Member]

Hi All

While releasing the billing document to accounting system throws error " Allocation field not matched- consolidated company (line #000)".

The sort key maintained in Customer Master and GL accounts are the same. Kindly advise

[former_member131691]

Hi Amit

The easiest way to find where your Z error is being raised and what fails is as follows:

When you try to release an invoice to accounting from VF02 the system always calls function module RV_INVOICE_DOCUMENT_ADD.

What you do is go to SE37 enter RV_INVOICE_DOCUMENT_ADD

display the source code.

Put a breakpoint in the function at the start

Go to VF02 for your document and press the release flag

The program will stop in RV_INVOICE_DOCUMENT_ADD.

You then put a watchpoint on SY-MSGNO = 023

Then press F8

You will stop at the exact point where your error is raised or at the function

which raises the message. In this case check the call stack and step back to find the user exit or

modified code where the message is raised

Here is a screen shot

Kind regards

Brian

[Former Member]

Dear AK,

That's a customized message not a standard one, can you please check in the enhancements RV60AFZZ, RV61AFZB and RV64A605. Ask your ABAPER to put a break point and check at which point it's triggering. Rest Eduardo Hinojosa explained you well. Thanks.

[Former Member]

Dear AK,

Apart from the suggestion you've got from by Eduardo Hinojos  please share the Message No. that you're getting while releasing the aacounting document. Thanks.

[Former Member]

Hi Ammarah

The message no is z1023.

[eduardo_hinojosa]

Hi

Check it in userexits. It is a customer message. Go to tcode SE91, populate fields as this screenshot

Then push in this buttom

And check in what reports this message is working (actually, an userexit, BADI or VOFM subroutine).

I hope this helps you

Regards

Eduardo

Message was edited by: Eduardo Hinojosa

[Former Member]

HI

Following message is received

Shall I need to debug or is there any other way out

[Former Member]

Hello,

Amit, all you've to do is to ask your ABAPER to debug the case since it's a customized msg. Thanks.

[ajitsingh6]

Dear Amit,

Whenever the message class start with Z it means it is not standard and been applied some user exist based on some requirement.

You have to debug the same with the help of ABAPER and need to check on what logic the this message has been applied and based on which you can correct error in invoice or deactivate the user exist for some time and will let you post the without this message and activate the same again.

Regards,

Ajit K Singh

[Former Member]

Hi

Just to add to above, the invoice amount is Zero value and the status of invoice is open and the posting status of invoice is blank- "error in accounting interface"

[Lakshmipathi]

A billing document cannot be posted to FI if both the net value and tax is zero.  Atleast either of this should be 0.01.

G. Lakshmipathi

[Former Member]

HI Lakshmipathi

Currently i am getting the status of invoice as open in document flow and

the Posting Status is blank( error in accounting interface). Kindly advise

to remove the errors

[Former Member]

Hi Lakshmipathi

Request ur advise.. As the invoice status  is not getting completed due to Posting Status error.

Thanks

[eduardo_hinojosa]

Hi

Please, let us know the techinical name of error.

Check also in tcode SM13.

I hope this helps you

Regards

Eduardo