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Condition difference in Sales Order and Billing document

Former Member
0 Kudos

Hi experts,

Thanks in advance for your opinion & comment to my problem:

I created a SO and assign a header condition Z001 (a fixed amount surcharge) . However, the total amount of SO was not match with the billing document.

Process:

1. Create sales order (Net amount: $12,050)

2. Three delivery docs have been separate created base on the sales order.

3. Three separate TO docs have been created and confirmed in different time.

4. Post good issue (three delivery docs in one time)

5. Change the sales order and assign the handling fee $75 in surcharge(Z001). The total net value of the SO = $12050+$75= $12,125

6. Create the billing doc with collective billing function. And then the total net value of the invoice was $12,125.01 in which a "0.1" value difference was found.

7. Handling fee $75.01 was assigned to the default G/L also.

Here the condition difference in billing document:

The figures in blue are my calculation, I don't understand why system will come out a different values.






ArticleQtyNetSubtotal netPercentageZ001 's value calculatedZ001 's value in system
A3        84.00          252.00 0.02 1.571.57
B20        84.00       1,680.00 0.14 10.4610.46
C5        84.00          420.00 0.03 2.612.62
D20        84.00       1,680.00 0.14 10.4610.46
E39        53.30       2,078.70 0.17 12.9412.94
F7        53.30          373.10 0.03 2.322.32
G20        53.30       1,066.00 0.09 6.636.63
F13        53.30          692.90 0.06 4.314.31
A17        84.00       1,428.00 0.12 8.898.89
C15        84.00       1,260.00 0.10 7.847.85
H20        53.30       1,066.00 0.09 6.636.63
E1        53.30            53.30 0.00 0.330.33
 

  12,050.00
75.00 75.01

Please kindly let me know if additional information is needed for solving this issue. Thanks load.

Accepted Solutions (0)

Answers (4)

Answers (4)

Former Member
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Hi Gary,

Did you solve the issue?

We have the same situation here.

Regards,

Rodrigo

Former Member
0 Kudos

Hi Rodrigo,

No, my question has not solved yet.

Best Regards,

Gary

Lakshmipathi
Active Contributor
0 Kudos

Select the third line item which is having issue and go to condition tab.  There double click on Z001 and share the screen shot.  Similarly for line item ten also, paste the screen shot for better understanding..

G. Lakshmipathi

Former Member
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Please advise, thanks !

eduardo_hinojosa
Active Contributor
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Hi

It's changed manual. See the flag

Regards

Eduardo

Former Member
0 Kudos

Hi,

It's rounding issue,

Take help of your ABAP'er and create a new routine or modify the existing routine and assign to that condition type in pricing procedure. V/08 t-code.

In standard system routine 16 & 17 available do some modification according to your requirement and some table entries may require.

So take help of the ABAPer to fix it.

regards

Pitabash

eduardo_hinojosa
Active Contributor
0 Kudos

Hi Gary

It sounds to troubles related with rounding. Please, see SAP Note 80183 - Rounding

Check also SAP Note 24832 - Pricing rules / TVCPF, to check if you have any type of re-determination.

I hope this helps you

Regards

Eduardo