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Issue with Financial document value update

Hi Experts

I need your advise on the below question.

I have a FD document with value 1000 and I have assigned this FD to a delivery of value 200. My FD value got updated accordingly.

Now, I have removed the FD from the above delivery created but the FD document value did not get updated accordingly .Kindly advise

Ta

Sankar

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3 Answers

  • Posted on Apr 21, 2013 at 12:41 PM

    Dear,

    If you dont mind , Can you explain a little bit more on this ( FD is Delivery Free of Charge ) . This can be raised based on Returns Document to send the Goods to customer without any charges means free of delivery .

    Thanks,

    Naren

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    • Dear,

      In my case, a Financial document was linked to a delivery and the same was removed from the delivery subsequently. However my Financial document shows negative when I try to execute the financial document in VX13N. Not sure why .

      Sorry for late reply on this .I have simulated same scenario in my system .But here ,I have maintained Financial Document Number with 1000 rs for customer and raise sales order ,delivery ,here I have assigned that Financial number at Header Level and raised Invoice .Whatever ,I have maintained amount in Financial document It has not reduced amount even single rupee also .

      Note : When I assigned FD Doc to Delivery and raise a Invoice , then System will be showed Display way right .How did you remove that FD from Delivery ? DId you cancel Invoice ,Reverse Delivery and then remove FD and again create a delivery and invoice or how ?

      Thanks,

      Naren

  • Posted on May 19, 2013 at 09:24 AM

    Hello Naren,

    Apologies for the delay in my response.

    In my case, user has linked the Financial document at the delivery level, completely picked the goods .They did not do the goods issue too.User somehow realised the Financial document going negative value hence, unpicked the goods from the delivery, removed the financial document from the delivery. Even then FD shows negative hence the user increased the value for the FD but of no use.

    Any idea??

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  • author's profile photo Former Member
    Former Member
    Posted on Jun 07, 2014 at 09:41 AM

    Dear Sankar,

    Did you assign Financial Document number in Sales Order (VA02)?

    If you have not done yet, than go to Header Data - Billing Document - Risk Management - Financial Document Number.

    Regards,

    Mohammad Rizwan

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