Skip to Content
author's profile photo Former Member
Former Member

Accounting doucument not generated

Hi Gurus,

I have a problem, I created a billing document for the (Ireland customer-300317) but the accounting is not getting generated. The posting status field in the billing document is blank. I have checked the account determination analysis, it is picking up the respective GL a/c.

When I try to create the same senario for other (Ireland customer-300230) with same inputs the accounting document is generated.

I have also checked the customer master for both customer they have the same reconciliation account.

When I created the same senario for the (Ireland customer-300317) in development the accounting document is generated.I'm facing problem in quality.

Can anybody help me out in this regard.

Regds.....

SUMIT

Add a comment
10|10000 characters needed characters exceeded

Assigned Tags

Related questions

3 Answers

  • author's profile photo Former Member
    Former Member
    Posted on Oct 30, 2008 at 09:25 AM

    Hi,

    In your billing document see the Customer account assignment group at header level & Material account assignment group at item details.

    You can also do the analysis in sales document> Environment> analysis>account determination.

    Here you can see the exact problem.

    Regards,

    Ravi

    Add a comment
    10|10000 characters needed characters exceeded

    • Former Member Former Member

      Dear Sumit,

      You are getting it in development, but not in quality. Try below:

      Have you same (means transport done) configuration in both for aact determination?

      Go to FS00 for reconcillation account & check whether its marked as reconcillation account.

      And pl.check your billing doc at header & item level for acct. assignment group for customer & material.

      Also check the incompletion log for your document.

      Ravi

  • author's profile photo Former Member
    Former Member
    Posted on Oct 30, 2008 at 09:31 AM

    Hi,

    Are you sure that the posting status in billing doc. header is Blank !!!

    If yes, then compare the CMR's for 300317 in qulity and development and see if there is anything different between them.

    Hrishi

    Add a comment
    10|10000 characters needed characters exceeded

  • author's profile photo Former Member
    Former Member
    Posted on Oct 30, 2008 at 09:32 AM

    Dear Sumit,

    Revenue account determination will takes place based on these key fields

    Customer account assignment group (From Customer master)

    Material account assignment group (From material master)

    Sales organisation

    G/L account assignment ,

    so you check customer(Sales area data-->Billing tab) and material master data (Sales org.2 view)have you maintained account assignment group corectly or not.

    Try to release manually and check the error proceed accordingly.

    I hope this will help you,

    Regards,

    Murali.

    Add a comment
    10|10000 characters needed characters exceeded

Before answering

You should only submit an answer when you are proposing a solution to the poster's problem. If you want the poster to clarify the question or provide more information, please leave a comment instead, requesting additional details. When answering, please include specifics, such as step-by-step instructions, context for the solution, and links to useful resources. Also, please make sure that you answer complies with our Rules of Engagement.
You must be Logged in to submit an answer.

Up to 10 attachments (including images) can be used with a maximum of 1.0 MB each and 10.5 MB total.