Skip to Content
avatar image
Former Member

FI GL Comparsion to Billing Invoices

What is the best report to run that shows all billing docs which got posted into Finance for a time period. I am trying to compare my G/L accounts to MC+E report and am out of balance. I am thinking if there is another report or tables that I can do some comparisons against to get the totals.

Add comment
10|10000 characters needed characters exceeded

  • Get RSS Feed

3 Answers

  • avatar image
    Former Member
    Jun 29, 2011 at 02:06 AM

    Hi,

    Check t-code VF05

    or extract data from table VBRK and VBRP

    kapil

    Add comment
    10|10000 characters needed characters exceeded

  • Jun 29, 2011 at 03:23 AM

    First you have to ensure that there is no billing documents that is not posted to FI. For this, you can check in VFX3. Next you can check the FI postings in FBL5N or FS10N

    thanks

    G. Lakshmipathi

    Add comment
    10|10000 characters needed characters exceeded

  • avatar image
    Former Member
    Jun 30, 2011 at 08:37 AM

    Hi

    Other possible source of discrepancies:

    - Errors in updating of SIS. See Note 204130 - SIS update: Collective note.

    - Think that your FI items usually add the taxes (VAT).

    I hope this helps you

    Regards

    Eduardo

    Add comment
    10|10000 characters needed characters exceeded