accounting documents qestion from VF03 customer billing

[Former Member]

Hi

I am from SD back ground. Please some one can guide us how the accouting documents are creating automatically from customer invoice -

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>list of document in accouting -?

1) accouting document

2)profit center doc

3)controlling doc

4)profitability analysys doc

5)special purpose ledger doc.

i know first one accounting doc from accout determination while posting to G/L account.But some one with sales/AR back groung experts give me complete details.

Please try to answer the question only and any links or any documentation.

Thanks

Kris

[Former Member · Accepted solution]

When you post any Billing document and customer invoice in SD the GL account assigned in SD for Sales and Cost of sales and Customer and Stocks are posted according to the Billing document and Sale order calculations

now as soon as a FI document ( accounting Document) is posted there are some documents known as

Controlling document , Profit center document and COPA document and Profit center accounting document

are automatically created based on the configuration done by the FI consultant

so it flows from the GL posting to Profitability and special purpose ledger posting automatically once a billing document and invoice is posted

Regards

[Former Member · Accepted solution]

H mohammad

Thanks for your time,

SO billing documents will be posted to G/L account and creates aacouting document. that is OK

Again you are saying that accouting document triggers to create all other accouting remaining documets ?

Please can you clear this for me.

Thanks

Kris