MM:/ SD: Report on not released document on accounting

[Former Member]

Hi gurus,

I have a following proble:

History:- I had generated an invoice in October 2006 and customer paid in end of December 2006. We tried to track that invoice but it wasn't released to the account . So we had to open a period for October and we manually released the document. We don't want same problem to occur again.

Can you please suggest any report to track the billing documents which are not released on to their account?

Please reply me as fast as possible.

Thanks

Shiv Prasad

[Former Member]

Hi,

Pls use VFX3 - Blocked billing documents for monitoring this situation.

Normally, one of the key FI or SD person in the client side is responsible for checking this transaction on a periodic basis. In my current client, we have issued a work instruction to FI to monitor this transaction as part of their Month closing activity.

Hope, this helps!

Thanks,

Siva.