on 08-19-2015 2:51 AM
Hi Experts,
I would like to post a billing document with zero value to generate accounting document as shown below, after deduct all subsidy and discount, the net value is zero. Due to standard procedure, this document is not valid to generate accounting document. I saw some post suggest put 0.01 into billing, but this is not possible because our system got rounding off function. Please advise,
*** Remark - without posting to accounting doc, TAX will not carry to GL.
Hi
If you create a dummy manual discount condition for example, that is flagged as an accrual in V/06 and flagged as statistical in the pricing procedure with an accruals posting key (KSLV2)
Adding this to your zero value invoice will initiate the generation of an FI document.
Hope it helps
Kind regards
Brian
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Hi,
Remark - without posting to accounting doc, TAX will not carry to GL
In the above screenshot, you don't have any amount in Output tax. So, what value you are expected to post in GL?
So, there is a fair chance that either requirement is not understood well or pricing is not equipped for the requirements.
I have an example, probably there you can have values for tax. Refer the following thread:
If you have any concerns or any further information, do let us know.
Thanks, JP
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If you want to pass the tax details only to accounting, then you can refer the below consulting OSS notes;
34526 - Delivery free of charge and value-added tax
1255945 - Pure tax posting from SD
Regards,
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