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Cancellation of invoice list did not produce a COPA document

Nov 30, 2016 at 02:22 PM

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cancel-invoice-compare1.pngdocuemt-display2.pngcompare-pa-doc3.pngwe have document 157517286 with exactly the same setting and there a COPA document ist created. (Profitability document 15014411)

as a result we have a difference in profitability reporting.


I feel it should be possible to transfer a document from FI to COPA using the tool to create COPA documents from FI, but I got an authorization issue.
can you please check and create that document for us?

The issue we got is with‚ Cancel Invoice List’ 157517287. There is an accounting document with revenue posting to account 32050102 which should create a COPA document but does not.

As a result we have a difference between FI and COPA.

We need that document transferred to COPA!

Here the full document flow: Invoice list 154496343 was wrong, because only one equipment was remaining in linked contract. Print out of copy charge was wrong. Posting of copy revenue was correct as revenue was posted with contract document (105010712) and offset with acc doc for inoivce list (154496343).

Invoice list was then cancelled (157517286), reinvoiced (154497432) and cancelled (157517287) again. Invoice document 105010712 was cancelled with 105060940.

Because accounting document 157517287 has no COPA document, we now have a total posting to account 32050102 in Finance of 0.00, but in COPA on value field Revenue we have a value of 407.82.

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