Wrong condition value coming in billing

[former_member290220]

Dear all,

In return process, we are created return order with reference to the billing, in return order ED condition "JEX2" values coming correctly, while doing billing with reference to the return delivery "JEX2" value coming wrong, we are unable to find where from this values coming. from 10 days this issue is coming previous it is working fine. but we not did any modifications. I have shared screen for your reference please help me in this issue.

Regards,

Siva

[former_member290220 · Accepted solution]

Dear All,

Thank you for supporting me, Issue resolved. wrong value picking from routine 356. Now we have changed routine and the pricing type as D in copy controls VTFL. now it is working fine.

Thank you,

Siva

[former_member187236]

Dear Siva,

Basically pricing/taxes copies in Invoice through Copy control only, So in this scenario if the Return Sales ordered (referred from an Invoice) is showing correct price and tax and when you are creating the Invoice (after doing the Delivery/PGR for return process) and it is showing wrong price or tax then it is due to the copy control settings only.

Please check VTFL : Delivery to Invoice Copy Control and in the Item Category setting and select the pricing type = D and then test the scenario again.

And also check the copy control for Billing to Sales Order VTAF and Order to Billing VTFA and check the pricing there too. You can decide which option you want as per the business requirement.

If still the issues is not resolve then check whether you have maintained some scales for the condition type..? or may be there is some enhancement done by some one which is impacting on this process.

Regards

Parag Pandya.

[former_member290220]

Dear All,

While creating return billing-ZV50 document in the transaction VF01 the JEX2 condition value being determined wrong in pricing. as per the pricing procedure "ZDEPVT/ZDPANT" JEX2 condition value should on "JMOD" condition value.

From 27.07.2016 onwards facing this issue in billing document type ZV50,  for other document types ZV93, ZV35 are working fine even using same pricing procedures. below are the billing documents has the issue from production system.

260075276

260075840

260075843

260076060

Observations:

We tried in Development and Quality Systems but we Didn't find any case in Development and Quality system.

I have checked all the configuration settings and observed in copy controls as below

the pricing type in VTAF is "D" ( ZQ50 to ZJ50 )

the pricing type in VTFA is "D" ( ZJ50 to ZV50 )

the pricing type in VTFL is "G" ( ZN50 to ZV50 )

I have changed the pricing type in VTFL as "D" and checked, But issue not yet resolved same issue being faced.

Please help.

Regards,

Siva

[sridhar_v]

Hi Siva,

I can see from the screen shot as it is showing the same value for JMAN and JMOD same value. In this case should the value be same as of PR00?

Thanks.

[former_member290220]

NO, Actually we developed a routine for JMAN, to capture the input Excise while Billing. JMAN condition override the value of JMOD in billing. JEX2 condition values on JMOD value. JEX2 values going to accounting.

[sridhar_v]

Hi Siva,

Please check the VTFA  if it is like this?

Thanks,

Sridhar

[former_member290220]

All billing document it is working fine, But only few documents it behaving like that.

[sridhar_v]

Yes the Billing document could be working fine but could you please let me know the pricing type what it is?

[former_member290220]

SO to Delivery Pricing type is "D"

Delivery to Billing pricing type is "G"

the billings created after 27.07.16 getting this issue. before no issue found.

[sridhar_v]

And what is the pricing type in VTFA i.e. between RE ( Returns Order) to RE ( Credit for Return) billing type?

also I would suggest compare the order and invoice field by field in header and item either at table levels and at document levels of the date 26.07.16 and 27.07.2016 which would give you some clue where and which field is changed before and after 27th July.

Thanks,

Sridhar.

[former_member290220]

[sankaralingam_maharajan]

Hi Siva,

Check the Pricing Type setting at the copy control at item level between your source return order to target billing type.  If you just need to copy the price from the return order to the billing document, then you have to set the correct settings here.

Cheers,

Sankar