Accounting document

[Former Member]

Hi Gurus,

When we save the Billing document , 2 Accounting documents will generate. Where do we configure this? Some times only ine document is getting generated and the other one is not generating. Why?

Pls. give me the procedure for this.........

Thanks in Advance

Regards

VASU

VASU S

[Manoj_Mahajan78]

Vasu,

Ideally when u save billing doc a/c doc should be generated every time...if yes..all configuration from FI + SD side is through...

But sometimes...suppose in MMR valuation class is not there or cost centers are not assigned to G/L accounts or due to credit reasons accounting docs doesnt get generated..(FROM SD side a/c assignment in VKOA should be accurate)

If you want list of such docs use transaction VFX3...

Hope above will clarify your doubt..

REWARD POINTS IF U FINDS THIS AS USEFUL....

Regds

MM

[Former Member]

hi

5 types of billing documents are generated when billing document is saved

1) Accounting Document Number

2) Profit Center Document

3) Profitability Analysis

4) Special Purpose Ledger

5) Controlling Document

the configuration of this is done by the fico consultant.. so do consult ur fico person or post the qry in fico forum.

Reward if USeful

Thanx & Regards

Naren..