Credit Memo - Accounting Document is not generating

[Former Member]

Hi,

I have created a Credit Memo and removed billing block in VA02.

Now, in VF01 i generated the billing document. But the Accounting Document is not generated.

In VF02, when tried to do "Release to Accounts", it says " An Accounting document is not required for this Billing Document"

When checked the Pricing conditions in billing, at Header level there is no Value. But in detail level there is value for all condition types.

Also, during billing in VF01, when tried to check "Account Determination Analysisi - Reconcilliation Accounts", it says error message as "Accounting assignment analysis cannot be carried out for this Billing Type"

Can you please help me out on this.

Regards,

Ramki

[PhaniKalvagunta]

Hi,

Please check the reason for value not flowing to the header data of the billing document.Once you get the value of the document tin the header , there will be no issue in creating an accounting document.

Check the item category of the credit memo.

Regards,

Phani Prasad

[Former Member]

Hi,

Check your billing type wheather it has account determination procedure has been assigned.And alos check the SD document category M has been assigned.

Venugopal