Billing document in account different from VKOA determination account

[Former Member]

Hi All

     According to the GL Account  of  VKOA ， when I billing via VF01,the analysis of account determination shows correct，but the account in document was different .

     I want know why.

[hillary123]

Hiii, I'm encountering the same problem. Have you found the solution?

[Former Member]

Have you check FI substitution GGB1 transaction for Billing

It will have rules under Financial accounting-Document Header/Item.

[ravi_kumar100]

Hi,

Provide us the screen shot in detail for the second screen by selecting the 10,20 and 30 .

Regards,

SRK

[Former Member]

[ravi_kumar100]

Hi,

As per the screen shot the Account assignment has not been maintained in the Customer Master.

Kindly maintain the account assignment group as 01 in Customer Master - Billing Tab- Account Assignment and check with a new cycle.

Regards,

SRK

[Former Member]

Hi @SR Kumar

        In the same situation in other Company code ,the document account is correct. All of customers in the Group have no assignment group.

Evan

[Former Member]

Hi,

I think that there is some user-exit active in your case which is leading to this. Are you working on IS-Mills?

Regards

SD

[ravi_kumar100]

Hi,

It seems to hit costing related KOFK accounts . Kindly confirm whether you use any WBS or cost related item in your Sales Order.

Regards,

SRK

[Former Member]

Hi

      I have checked all the Exit of billing which active in my company,there is no abap code about document account,also Substitution.

Evan

[Former Member]

Hi Evan Tao,

Please check following tables for the account which is coming in document:

1. TJF30
2. TJL26

Moreover, please check if any of the below FMs are used:

• ISP_ACCOUNTING_DOCUMENT_CREATE
• ISP_CONNECTION_BACKUP_DATA
• ISP_CONNECTION_RESTORE_DATA
• ISP_SELECT_SINGLE_TJL26
• ISP_UPDATES_AFTER_ACCOUNT_ADD
• ISP_SELECT_SINGLE_TJF30

Awaiting your reply in this regard.

Regards

SD

[Former Member]

Hi Samier

      Checked over,unfortunately,nothing get.

      the table was  empty and the FM have no changed since 2005.02.24 16:42:38 SAP

Evan