Accounting document not created at the time of capture and post excise duty

Hi
Accounting document not created at the time of capture and post excise duty
Please explain what the reason
Regards,
Channa

reloved myself

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Accounting document not created for the billing document in CIN

Hi Experts,
I have made conditon records for BED, CESS, Edu Cess and VAT. I hve defined the accounts in both excise transactions and VKOA Settings even then the accounting document is not getting created. I am getting the following error.
No account is specified in item 0000001003
Message no. F5670
Help to solve the above
Thanks in Advance

Open the document in VF02 / VF03, go to Environment -> Acct. Determination Analysis -> Revenue Accounts. (You can also press CtrlShiftF12). There check for the item no. 1003. You'll find no account has been determined for this item through any procedure.
In the right pane, it will also give other details like CoA, Sales Org etc (as per your access sequence) which it tried to find the account for. Assign an account for that combination in VKOA and then try to release the doc for accounting. It should work if you have assigned correctly.
Ravi.

Account document not created Message no. VF062 for the pricing procedure

When I tried to create an invoice I came across this problem of Account document not created Message no. VF062.
I created a pricing procedure with base price,BED,EDU CESS,HIGH EDU CESS ,VAT,CST.
Condtion record was set for each pricing condtion type.
Sale order>delivery->invoice
When invoice was stored i get the message accounting document not created.
After that i changed the condtion class of (BED,EDU CESS,HIGH EDU CESS ,VAT,CST.) from D-tax to B-price.Now the invoice is stored without the messag(accounting document not created).What will be the problem associated with this

i changed the condtion class of (BED,EDU CESS,HIGH
EDU CESS ,VAT,CST.) from D-tax to B-price
Whaterver condition types you have with condition class as D, I am sure, you should have assigned some Account Keys in your Pricing Procedure. Ensure that those Account Keys are appearing in OB40 as otherwise, you will face this issue.
G. Lakshmipathi

After moving from Canada to the US, getting a new iPhone 5C, and restoring my backup from iCloud, I can't update my apps. I get an error message that my account is not valid in the Canadian App store and I must change to the US store. How do I do that?

After moving from Canada to the US, getting a new iPhone 5C, and restoring my backup from iCloud, I can't update my apps. I get an error message that my account is not valid in the Canadian App store and I must change to the US store. How do I do that?

Change here:
Settings > iTunes & App Stores > Apple ID: > View Apple ID > Country/Region.
You must have a verified billing address & be located in the country whose store you are trying to use.

FI - Accounting Document not Created

Hi Forum,
At the time of Billing Invoice creation (VF01), system giving an error in the Header "Posting document not created (export data missing)" & Foreign Trade data is INCOMPLETE.
for this reason, i am unable to post the accounting Document.
Can anyone help me on this issue.
Thanks In Advance.
Kishore

Dear Kishore,
Check the customer master and what country you are sending the goods for.
If the customer is a Export customer, you need to fill in the Export data in the material master and configure the foreign data in customizing.
Thanks
Augustine Ponraj.

Billing document created but accounting document not created

Dear SAP Gurus,
i have a problem during posting to the accounting document.
the scenario is like this: i have created the sales order + delivery + TO (for warehouse movement) + confirmation of warehouse + PGI + BILLING. now the problem is i am not able to post to the accounting document. i have checked that it is taking the KOFI for a/c determination procedure. it does not have a net value 0 as PR00 is taking the price 100.
status:
sales order XXXX completed.
delivery XXXXXXXX completed.
Billing XXXXXXXX completed.
i am getting the error as accounting document is not necessary for this billing document.
please help me with this problem
thanks and regard

To resolve the error, you can analyze account determination in the billing document. Process:
Goto T.Code: VF02 & Enter Invoice number
Next (On the top most strip) goto Environment
Next (Select Environment) go to Account determination
Next (In Account Determination) select Revenue Account Determination (first option)
This will list all the condition types in the Billing document & analyze each condition & check for which G/L accounts is not determined.
Possible SD errors:
1. VKOA not maintained for required combination
Solution: Maintain the combination in VKOA.
2. Account Assignment of Customer / material not maintained in Customer / Material Master (If maintained in combination in VKOA).
Solution:
Option 1 (Standard solution):
step 1: Cancel Billing Document --> Reverse PGI --> cancel Delivery --> Cancel Sales Order
step 2: Maintain Customer master / Material Master correctly.
step 3: Recreate sales Order --> Delivery --> PGI --> Invoicing.
Option 2:
Force the Account Assignment Group of Customer / Material through Debug in change mode of Billing document, which will release Billing Document to Accounting.
3. Account Key not maintained in Pricing Procedure:
Impact: This may create accounting document, but if condition type, which are to be posted to account, but do not have account key maintained in pricing procedure, it will not be post the relevant condition type to G/L account.
From FI Side, you require to check that all the G/L account has been maintained through T.Code: FS00. G/L account being Master data has to be created in each client ot uploaded through LSMW / SCATT / BDC.
In Billing Document in change mode (in the first screen where we enter Billing Document number), on the top most left hand corner, take a dropdown on Billing Document & select Release to accounting. Here you can get the under mentioned possible message:
1. G/L account not found
2. Cost Element not maintained for G/L account.
In both the above cases, FI consultant requires to take corrective action.
Regards,
Rajesh Banka

Document year not updated at the time of part I Posting

Dear Guys.,
At the time of part I posting the document yaer not updated properly. this is not upodated in some times or some cases only . but it is updating correctly other times...
but i dont know the reason why this document year was not updated.
the field name and table tane is J_1iexchdr- DOCYR.
Excise Transaction type is GRPO.
because of this problem we can not able to do the invoice verification..
REgards
P.Anandhakumar.
Edited by: Anandhakumar Palanisamy on Sep 3, 2009 8:47 AM

Timing
I am not sure what is going on behind the scenes with this web site in the past few days. One day I could not post in your thread at all. Another day
I was receiving Inbox email notifications that were never posted in the Adobe Premiere Elements Forum or were posted several hours after I saw them
in my Inbox email notifications. I was waiting for the problem to disappear on its own. If not, we can post in the Adobe Comments Forum to find out what
might be going on.
https://forums.adobe.com/community/general/forum_comments
Yours has not been the only thread where I have had these problems.
ATR

Accounting document not created in J1IH transaction

Hello All,
We have a situation where additional excise is posted for a vendor through J!IH transaction.
The excise JV is created but the accounting document does not get created.
During transaction J1IH diex (additional excise) system has posted one document .It creates an entry in rg23a part2 entry but accounting entry is not created. it shows the accounting document number but when we are seeing detail of that document in FB03 system throws and error message "Document does not exist in fiscal year ."
We have checked for the document number ranges, GL account determination.
Is there any program to release the accounting document?
Please help.
Thanks,
Vinod P

Hi Mr.Farooq,
Thanks for your reply.
I understand that we can post a manual FI document with the values in the excise JV. My doubt is whether this will affect any further updations to the material part2 registers which can happen as there woudl be no link with the Excise register.
Additionally, in our case, the accounting document number has got generated and is seen in the report - RFBNUM00N.(report for internal Document number Gaps).
Are you aware of any program which can help me run the database updation alone to create the FI document, as the excise JV and part2 registers have been updated already?
Or can we cancel this excise and create a new document altogether? Since the accounting document has not been created, can we cancel the excise document?
Please help.
Thanks,
Vinod P

Corresponding Accounting Document Not created

I am facing peculiar issue but have no clue. The user is trying to create a GR with reference to purchase order, the material document (MIGO) gets created but it does not create a corresponding FI document neither does it throw any error. The posting is happening thru account assignment K, (Cost centre and GL/Primary cost element). There is no Material number so I cannot check the account respective setting in Material master. The valuation class has not been assigned to Material Group.
The goods are not free or sample. Please guide me what else could be the reason, movement type 101 and 102 has been used are relevant for account postings.
Rg
VK

Thanks a lot,
I have checked with the cost centre assignment in OME9,the non valauated is not ticked. I am not able to find the material type, all I have is material group.
in SPRO > MM > Purchasing > Material Master > Entry Aids for
Items Without a Material Master, I do not see any Material Group assignement to Valaution class. Please guide what else could be the reason.
Rg
Vk

Make-to-Order Strategy (20) - Accounting Document not created

Hi,
In Make-to-order Strategy (20) after confirmation of production order with automatic goods receipt. The Accounting Document is not created. Can anyone help me out to solve this issue...for raw material after goods receipt against the purchase order with Movement type 101E the doc. is getting generated.
regards
ramesh

Hi, Ran
I have your same problem.
I checked in Check Account Assignment Categories (path: Controlling->Product Cost Controlling->Cost Object Controlling->Product Cost by Sales Order->Control of Sales-Order-Related Production/Product Cost by Sales Order->Check Requirements Classes) and this is my configuration in Accounting assignment view:
Acct Assignment Cat. E
Valuation "blank"
I tried to put "M" in valuation field, but i cannot create a production order, after run MD02.
I receive this error message "You cannot make an assignment to make-to-order stock"
Could anyone help me, please?
Thanks
Daniele

Accounting Document not created during settlement

Dear Experts,
We are using New GL. When we execute settlement of maintenance orders (settle from order to cost center), only CO documents are created. I use tcode IW33 to view order and can see the CO docs, but no accounting docs are created.
I do not receive error message. I have check config CO FI Integration, Created variant and assigned variant to company code.
I am not sure how to fix.
Any help will be greatly appreciated.
Regards,

Hi,
While accounting the expense through FI, you would have accounted with the GL account/primary cost element assigned to the cost object as maintenance order. It means, that the accounting entry in the FI already done in this first phase itself.
Later, when you try to settle the maintenance order to a cost center, the transaction is happening only in Controlling and through secondary cost element, the a controlling document alone would be generated.
Regards
Hari

Accounting document not created for PGI

Dear All,
I have done PGI for Delivery document.
The movement type is 601 and Special Stock indicator is E (Order 0n Hand).
While PGI material document has been created but accounting document has not created.
Waiting for your valuable suggestion
Thanks & Regards,
Ratish

Accounting / Materil Document in PGI:
These settings are pre configured by the SAP, Accounting document is generated based on the following combination-
Valuation Class in the Material Master + Account Modifier + Transaction Event = GL Account
These account modifier is assigned to Movement type settings in Transaction OBYC of Accounting and these Account modifier is determined based on the Movement type availabe in Delivery.
Material Document is generated based on the number range assigned on the combination of Documen type(WL) + Transaction code.

Accounting document not created

Hi Experts,
Accounting document is not created for a particular customer. For other customers we have entered the same details but accounting document has been created. what configuration needs to be checked for this.
Thanks in advance...
Regards
Narayanan

Dear Venkatachalam N...
were you properly assigned no.ranges for this customer group & also check were you maintained Recon. account for that customer
Regards
shankar

Billing Document _ Accounting Document not created

Dear SD Experts,
While creating billing document, the accounting document was not created. So, the debit entry in customer account was not made. But the Excise Invoice was created with reference to this billing document. Modvat was also utilized. The reason for not creating the Account document is error in VKOA. Now G/L account is assigned. When I tried to Release the accounting document in VF02, it not responding. Pl let me know how to correct this.
-K.Bharathi-

Dear Bharathi
If your concern is only about maintaining same number range, then it is quite possible. You cancel the excise invoice in J1IH and b4 recreating the excise invoice, go to SNUM, input the object type and execute. There you can see the last number of excise invoice generated. There you have to maintain one number less from the number which you had cancelled above.
Now create excise invoice so that the same number range will flow. On the other hand, if you have any problem leading to FI implications, then you have to explain clearly.
thanks
G. Lakshmipathi

Follow on Document not created for the Purchase Request.

I can able to create a purchase request for the material with quantiy equal to or more than 16. If I create a purchase request for the same material with quantity less than 16., Follow-on Document not getting created. I checked the transaction BBP_PD, it does not show other status like Shopping card ordered , approved, Items in Transfer Process and Follow-on Document created. Any Reason for this.?

Hi,
please check if there is any tolerance enabled
Regards

Accounting document not created at the time of capture and post excise duty

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