Hi. I'm currently trying to post billing documents trough trx WPUK, just as it would be posted trough IDOC WPUBON.
The document is posted with no errors. However, the amounts posted to de FI document are wrong.
Like this:
In WPUK:
- the sales price is 100 USD
- in payment methods, the amount for cash (PTCS) is 100 USD
The billing document is created (VF03), like this:
- Net Price (PNET) 86.21 USD
- Tax (MWSI) 16% = 13.79 USD
- Sales Price (PN10) 100 USD
- Cash (PTCS) -100 USD
The FI document, is created (FB03) like this:
- Customer Account (01 - Invoice) 100 USD
- Sales Account (50 - Credit Entry) -186.21 USD
- Tax Account (50 - Credit Entry) -13.79 USD
- Payment Account (40 - Debit Entry) 100 USD
As you can see, there's an error when distributing the amounts on the financial billing document. It should be:
- Customer Account (01 - Invoice) 100 USD
- Customer Account (40 - Incoming Payment) -100 USD
- Sales Account (50 - Credit Entry) -86.21 USD
- Tax Account (50 - Credit Entry) -13.79 USD
- Payment Account (40 - Debit Entry) 100 USD
Any idea what I should check to fix this problem?
Thanks in advance.
Jesus
