GL Account is not getting picked by billing document

[former_member422599]

Hi Gurus,

one new GL account is set up by our FI team for a accrual condition type.

case 1:

Now when i have cancelled the previous created billing doc and trying to create again then the new GL account is not getting picked.

case 2:

Whereas when am doing the complete process flow like sales order creation, delivery and billing then the new GL account is getting picked.

Could you please let me know what would be the reason for this, why its not getting picked in first case.

Thanks,

Ashi

[former_member422599 · Accepted solution]

Thank you all.

the issue has been resolved by changing the service rendered date.

Thanks a lot...

[Lakshmipathi]

Other than user exit,  I don't find any other reason for your issue.

G. Lakshmipathi

[Former Member]

Hi,

Please try changing your Service Rendered date while creating the billing document in place of the cancelled billing doc (for Case I) - Post your new GL account creation. Just try and share the outcome.

Regards

[suman_sardar2]

Hello Preety,

Unless you see the Revenue Account Determination Analysis for the Billing document, it is very difficult to understand the reason. Please click on the Environment >> Acc.Determination Analysis >> Revenue account in the VF03 screen and find the missing assignment.

Thanks,

Suman$