Account Determination-In wrong G/l

[former_member185462]

Hi,

Suppose wrong a/c assignment is made and invoice is raised,once we come to know few condition types hit wrong G/g,how rectify at this case without cancelling the invoice.

Pradeep

[phanikumar_v3 · Accepted solution]

Respected LakshmiPathiji,

As suggested we cannot correct once invoice generated and posted to some Wrong GL.

But in My client location they are transferring some amounts from one GL to another

Example: Two customer codes created for one customer in Customer master(End users mistake)

So the invoices posted to first customer code has been transfered to second and finally blocking the First customer code.

Dear-Pradeep ask your FI guy on this Transfer--he can help you.

Phanikumar

[Lakshmipathi]

To avoid such issues only, you have DEV and QA for Unit Testing and Regression Testing.  Coming to your query, as already suggested, you can do any adjustments if any invoice is posted to FI

G. Lakshmipathi

[former_member185462]

 you can do any adjustments if any invoice is posted to FI

How it is possible,could you please explain.

Pradeep.M

[Lakshmipathi]

Sorry it was a typo error.  It should have been CANNOT

G. Lakshmipathi

[srinu_s1]

I think it was typo mistake, instead of  can not do any adjustments if any invoice is posted to FI it was typed as can.

[srinu_s1]

As per my knowledge  you can not correct the GL postings with out cancelling the invoice.

Once the invoice is saved and accounting document generated

[Former Member]

Hi Pradeep,

I hope Its not possilbe to update correct GL, once Invoice get posted.

You have to cancel the invoice and Assign correct GL and then create the Invoice.

Regards

Rakshith