Accounting doc only generating in VF02

Hi,
When we are raising invoice we are finding for certain cases system is not generating the accounting document automatically once the invoice is saved though G/L account is determined.But when we release these invoices again thru VF02 then accounting document is getting generated.
Further when we view the invoice in VF02 before releasing to accounting, we could find the cost and net value in the front screen is comming (same as that of last line item) for all the line items... whereas if we see item conditions then the values are correct and the posting also happens as per the line item conditions.
Can anyone suggest where the flaw is?
Thanks.

Hi,
If you want 'Automatic account determination', remove the tick mark in the 'posting block' in General control area of the Billing type. SPRO >>SD>> Billing>> Billing documents>>Define billing types. Select your billing type and remove the tick mark in the posting block.
Regards,
K Bharathi

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No accounting doc being generated while f.13

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Hi,
What do you mean by 'no accounting document is generated'? Did your clearing process succeed? The clearing doucment itself could be with no line items, but it's still an accounting document.
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Error is :
Message No.KE350
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The Key to your situation is a separate mat type
It is advisable that you create a separate mat type for traded materials.. SAP Standard Mat Type is HAWA
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Accounting doc not generated Item category 02000 is missing

Dear all,
While releasing billing document to accounting
Item category 02000 is missing (obligatory in accounting transaction 0200/0001)
Message no. GLT2002
Diagnosis
The online document splitting is active in your system. Here, each document is assigned to a accounting transaction variant and each document row to an item category.
You determine for each business transaction variant which item categories can or must be posted here.
The following error occurred for the document you entered:
Item category 02000 could not be derived from a document line item. This item category is however defined as obligatory in accounting transaction 0200, variant 0001.
System Response
The document cannot be posted.
Procedure
Check the document entered, the derivation of the business transaction variant, the derivation of the item category, and the assignment of the item categories to the business transaction variant.
Kindly advice.
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Hi All,
Can anybody please provide us the solution.
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Two ways are there
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1.change the PO base amount to 110 and save.
Do Gr ,
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2.Dnt change the PO ,
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Hi Nina
As you are doing Delivery and then billing with the service item category ZTAD , so go to VOV7 and check wheather the Billing Relevance ( Delivery related billing ) has been maintained or not .
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Dear All,
No accounting doc is generated despite of making GRS of valuated Asset (Settings for A type for PO)
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Hi
Regarding the problem of "Missing cost accounting document in MIGO for
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9175   No value update is performed for goods movements
This note enumerates the different cases in which no accounting
documents are created. One of these cases is the following one:
4. Possibility:
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my situation is:
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Dear,
You want just the customization in SAP.
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> Billing Documents -
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Regards,
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Hi,
Thanks for your replay.
I want to know if any accounting doc gets generated at the time of sub contracting challan & if the same was reversed in system how one can find the original doc in the system.
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any advice?

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P.S. mark all helpful answers for points.
JLN

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when r line items in Accounting doc gets generated for a billing doc.
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Hi,
In some situation it is possible that there is a link but in the most situation you use summarization to minalize the number of line items created by invoice (like one line for VAT, general discounts). The total ammount from the customer is the same as on the billing document.
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Hi,
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Excise - accounting doc

HI,
when we create excise invoice -accounting document typr is SA g/l account
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when we cancel excise invoice in J!iH even then accounting doc is generated of type SA
2 in which setting we need to specify this document type for cancelled excise invoice
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HI,
Thx for replyin
ok Here we mainatain SA doc type ,but when excise invoice is cancelled in J!IH from where a/c doc type it picks form is it from OBA7 or any other setting
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Unable to generate accounting docs for invoice.

hi all,
I have a delivery related billing invoice created in May 2010 that we're attempting to cancel. We created a MIRO invoice against a sales generated PO tied to the Sales order for the invoice.
Subsequently, in August, we determined that we needed to cancel the MIRO invoice, and discovered it's necessary to reverse the sales order Invoice first (subsequent docs.)
In attempting to cancel the SD billing document, we received several error messages that prevented the creation of the invoice. We were eventually able to create the invoice by changing the billing date to the current date (from the defaulted may date) and things got interesting.
We created a SD cancellation invoice in Aug but were not able to generate accounting docs
I thought that if we updated the billing date to this month we would be able to process. So updating the billing date to 09-13-2010 (today) I receive this error
System error in the FI interface
If we modify to any date before September, we receive the following error message, which we expect, since we've closed prior period.
Posting period MMM YYYY is not open (billing dates attempted - 07-31-2010, 08-05-2010, 8-31-2010)
If i process using a september date, the changd date is not retained. only non september dates (also attempted 10-1-2010) are retained. This leads me to believe that there's an issue that's outside of the billing date causing the problem.
Can someone provide some input on how to properly address this invoice and allow it to generate accounting documents?

You could be encounrtering related FI errors. Release your billing document in VFX3 and refer to the details in the error logs.

Accounting doc only generating in VF02

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