Duty Posting has been posted twice

[Former Member]

Hello Experts,

The start of Debugging Phase will be on Create Billing Document VF01.

The issue of the user lies on the Accounting Document created upon Billing. On the Document Flow the Accounts were posted twice having the same Assignment Field.

Instead of Reversing the Account, the system had double post the SIT Duty Account and COS Excise Duty.

The expected outcome should be:

50 MK1 22051 SITDutyUp Wh Spirit 34787653 -10,087.50 GBP

40 MK1 45000 COS Excise Duty 34787653 10,087.50 GBP

40 MK1 22051 SITDutyUp Wh Spirit 34787653 -10,087.50 GBP

50 MK1 45000 COS Excise Duty 34787653 10,087.50 GBP

And not:

50 MK1 22051 SITDutyUp Wh Spirit 34787653 -10,087.50 GBP

40 MK1 45000 COS Excise Duty 34787653 10,087.50 GBP

50 MK1 22051 SITDutyUp Wh Spirit 34787653 -10,087.50 GBP

40 MK1 45000 COS Excise Duty 34787653 10,087.50 GBP

Where can i start debugging this?what specific user exit can i debug to trace the problem.

I appreciate your help guys

Thanks!

[Former Member · Accepted solution]

Hi

Perhaps I can't see very well, but it seems there isn't any difference between To Be and AS Is cases.

Anyway u can insert a breakpoint in the places where the system calls the exit for FI interfaces.

So try to find out where EXIT_SAPLV60B_001 or EXIT_SAPLV60B_004 are used and set a break-point there.

Max

[Former Member · Accepted solution]

Thanks for your reply max.

The problem there is the number 50 and 40.

Instead of Reversing the Account, the system had double post the SIT Duty Account and COS Excise Duty.

from 50 and 40 it should be reversed to 40 and 50. From Credit to debit and vice versa.

Thanks for your reply.

[Former Member · Accepted solution]

Hi

Sorry!

If u have a problem on posting keys, it means there's a problem on the signs of the bill:

It seems the items of the bill have value with the opposite sign.

Max

[Former Member · Accepted solution]

Thanks max appreciate your insights..more power to you!

[Former Member · Accepted solution]

Hi

Try to check if perhaps is wrong the way to assign the account:

U can check the bill (trx VF03):

Enviroment->Acc-Determ.Analisys->Revenue Accounts

U can check the customizing:

Sales and Distributions->Basic Function->Account Assignment/Costs

Max