Accountin document not generated for INVOICE LIST

Hi GURUS,
when i save a invoice list , i am gettind a message " no accounting document generated". when i analyse it say that accounting doc is not requred.
then how can i post the incoming payment for the invoice list.
i am maintaining 0 value for cond type RL00.
THANKS

hi GSL,
Then , how i wl be able to enter the incomong payment for the invoice list.
my client dont want to give any discount in cond type RL00.
PL SUGGEST ME THE SOLUTION
thanks

Similar Messages

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    Dear forum members,
    For one sales area I can create a invoice list from a billing document, but not for the other.In debug mode first one is relevent for invoice list processing ( VBUK-RELIK), but for another sales area ,thus staus is not relevent.
    Partner detemrination was different for both the above sales area.This was the only differnce. Partner determination is correct in both.What can be the other possible reasons for the status NOT RELEVENT for invoice list.
    Best Regards,
    Kanwal

    Dear Goyal,
    -->Check the configuration settings if you are using diffirent Invoice documents in two sales areas.
    IMG Path is SPRO>Sales and Distribution>Billing>Billing documents>Invoice lists.
    -->Check the data in the customer master in the transaction VD02.
    Go to Sales area data tab-->Billing document here you check whether you are maintaining the Invoice list dates or not.
    -->Check the Partner determination procedure assignment to the Invoice List type at Header level and item level.
    Because you are mentioned that partner dtermination wad different.
    Header assignment path.
    IMG>SPRO>Sales and Distribution->Basic functions>partner determination>set up partner determination.>Set up partner determination for billing header-->Prtner determination procedure assignment.
    Item assignment path
    IMG>SPRO>Sales and Distribution->Basic functions>partner determination>set up partner determination.>Set up partner determination for billing item -->Prtner determination procedure assignment.
    I hope it will help you
    Regards,
    Murali.

  • Accounting document not generating for Invoice cancellation

    Hi Gurus
    We have a scenario where two invoices are getting generated from one contract(Order related billing). But when cancelling these two invoice one cancellation document is not generating accounting document.
    The posting period is open on the date of cancellation . The posting status is "Error in Financial Accounting Interface".The customer is not blocked and profit center in cancellation invoice is matching with the contract. Please guide.

    Hi:
         Display billing doc in VF02....and do release to accounting or this can happen due to the fact the invoice was generated in a closed period hence you need to change the invoice date in header VF02 to current month date and then do the reversal.
        Regards
    Edited by: Atif Farooq on Oct 13, 2011 4:47 PM

  • Accounting document not generating for excise invoice.

    Dear all ,
    my issue is
    accounting document not generating for excise invoice
    we are creating accounting document in J1iin
    with refferance to billing document but the accounting docuemnt is not generating
    the accounting document for billing document is generated
    so why the accounting document for excise invoice is not genrating its showing the correct amount in BED ,cee and HE Secc.
    please help
    regards
    Subrat

    IMG -> In Logistics u2013 General -> Tax on Goods Movement -> India ->  Account Determination -> Specify Excise Accounts per Excise Transaction
    Check if the following is maintained or not
    DLFC       CR Credit      PLAAED PLA AED account
    DLFC       CR Credit      PLAAT1 PLA AT1 Account
    DLFC       CR Credit      PLABED PLA BED account
    DLFC       CR Credit      PLACESS PLA cess account
    DLFC       CR Credit      PLAECS PLA ECS Account
    DLFC       CR Credit      PLASED PLA SED account
    DLFC       CR Credit      RG23AED RG 23 AED account
    DLFC       CR Credit      RG23AT1 RG 23 AT1 Account
    DLFC       CR Credit      RG23BED RG 23 BED account
    DLFC       CR Credit      RG23ECS RG 23 ECS Account
    DLFC       CR Credit      RG23SED RG 23 SED account
    DLFC       DR Debit       MSUSP CENVAT suspense account
    Also IMG -> In Logistics u2013 General -> Tax on Goods Movement -> India ->  Account Determination -> Specify G/L Accounts per Excise Transaction
    Check if for all Excise group u2013 DLFC u2013 Company Code combination GLs are maintained or not (especially in production client)

  • Accounting document not generating for excise invoice-please help

    Dear all ,
    my issue is
    accounting document not generating for excise invoice
    we are creating accounting document in J1iin
    with refferance to billing document but the accounting docuemnt is not generating
    the accounting document for billing document is generated
    so why the accounting document for excise invoice is not genrating its showing the correct amount in BED ,cee and HE Secc.
    please help

    Dear G. Lakshmipathi,
    As uknow i am getting problem when i am creating the debit memo
    so is there any specific ETT for debit memo is there .because we are not maintaining delivery type to billing type here in CIN setting
    so its not goods removal through sales . so what will be transaction type for this.
    how to check the error that why the accounting document is not generated as no error log is also comming.
    so please help me in this regards.
    Thanks with Regards
    Subrat

  • The document is not relevant for invoice lists

    Hi SD Experts,
    When i am creating invoice list (T.Code:VF21),I got the error that"the document is not relevant for invoice lists". i entered  invoice list type per billing document type (transaction OVV7).
    I already did those settings in the IMg. But still its not working, i really appericiated that you look into the query.
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    Thanks
    Tulasi

    Hi GTNRNR, 
    -- Check in  Customer Master Record (XD01) in billing tab the invoicing list Dates & Invoicing dates fields
    --Go to T.Code OVT0 & check these fields are included in your account group
    --Maintain the Copy controls for Proforma Invoice (F8) to Invoice list(LR) in VTFF
    --in header Copying Req 016
    --check mark on copy item numbers
    --Pos/neg qty is +
    ---Go to VF21 and enter the billing document No & Billing Type as LR & Execute
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    Regards
    Pradeep

  • Can old billing documents be relevant for invoice list?

    Hi,
    I have checked this forum for posts on Invoice List. But I could not find a solution for the issue we are facing -
    We have already gone live with SAP. We are creating regular invoices for our customers.
    Now, some of our customers need an invoice list. Hence, we have set up the configuration now and it is working fine.
    Question - some of the invoices have been created before invoice list was implemented. These old invoices are not relevant for Invoice list (vbuk-relik).
    Is there a way to make these old invoices relevant for Invoice List, so that I can add them to this month's invoice list?

    Your post is not clear to me.  You mean to say some billing documents were generated in SAP for which, the document type for Invoice List is not set in configuration?  If that is the case and you changed the configuration, then it is not possible with normal circumstances.  You can try with USEREXIT_VKDFS_SORTKRI_BIL which is used for Invoice List where you can force those billing documents.
    G. Lakshmipathi

  • Excise Accounting document not generated for Imported Asset GR

    Dear all,
    Excise accounting document is not generated for imported asset goods receipt(MIGO)
    but "C" Register part 2 no. is generated,usual accounting document is generated for GR,
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    4. Post invoice for orginal vendor.
    What will be cause of this problem ?
    How to solve this issue ?

    The above issue may be due to Accout assignmnet -A . Check your accout assignment  in spro -mm-purchasing -accout assignment - Asset A - GR Non valuated has Ticked on . If it is ticked on - No Fi entry will happen at the Time of GR .
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    Edited by: manu m on Apr 24, 2010 11:11 AM

  • Accounting document not generated for cancled credit memo

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    Error message:
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        global invoice created... ...............................completed
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  • Accounting Document Not Generated  for SD Billing

    Hello SAP Champs,
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    Background:
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    If you currently use 'Assignment' or 'Reference' fields for other details, you can use user exit EXIT_SAPLV60B_008.
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    Venkata Ganesh Perumalla
    Edited by: Venkata Ganesh Perumalla on Oct 4, 2010 11:52 AM

  • Accounting document not generate for rabate process

    Hi,  Experts,
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  • PCA document not generated for GL P/L postings

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  • Idoc not generated for Invoice in SRM 7.0 EHP1

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