Auto a/c det for Invoice verification
Hi
What is the procedure for Automatic account determination for invoice verification? not for inventory managment
What are the value strings for invoice verification
Thanks
Raju
Hi,
Account Determination: -
Use: - When you post an invoice, the system updates various accounts in Financial Accounting. It determines automatically which amounts have to be posted to which accounts.
Account assignment is based partly on your entries when you enter an invoice, partly on information stored in the system and partly on the system settings.
Prerequisites: - The system administration must define and configure the accounts in the chart of accounts when implementing the ERP system in your company.
Features: -
· Your entries provide the following information:
¡ Which vendor account must be posted to?
¡ Which amounts must be posted?
· The material master record provides the following information:
¡ Which valuation class does the material belong to?
¡ Which type of price control is required for the material?
¡ Which account must be posted to for the material?
¡ Is the stock available smaller than the quantity invoiced?
· Posted documents provide the following information:
¡ What is the purchase order price?
¡ Has a goods receipt been posted for the purchase order?
· The system settings provide the following information:
¡ Is the invoice posted as a net or a gross amount?
¡ Which G/L accounts must be posted to?
Important Accounts for Invoice Verification: -
The following accounts are particularly important for Invoice Verification:
Vendor Account: - There is a separate account in the sub-ledger for each vendor that all amounts concerning this vendor are posted to. Making a posting to the vendor account is not the same as making a payment; payment is only made when the Financial Accounting department posts the vendor's payment to a bank account.
Stock Account: - In the ERP system, there is no separate account for each material. Instead, different materials with similar features are grouped together in a common account (for example, raw materials: acids). The account relevant for a material is defined in the material master record when a material is created.
The system only posts to the stock account when a price difference occurs for an invoice.
GR/IR Clearing Accounts: - The GR/IR clearing account is an u201Cintermediateu201D account between the stock account and the vendor account. At goods receipt, the net invoice amount expected is posted to the stock account. The offsetting entry is posted to the GR/IR clearing account. This posting is then cleared by an offsetting entry on the vendor account at invoice receipt.
Tax Accounts: - The system makes postings to special tax accounts when invoices include tax.
Price Differences Accounts: - Price differences have to be posted to a price differences account if price differences have occurred in an invoice and when invoices are posted net and no posting can be made to the stock account.
Cash Discount Clearing Account: - When you post an invoice net, the cash discount amount is taken into account in the invoice, it reduces the value of the items; the offsetting posting is made to the cash discount clearing account, which is then cleared when payment is made.
Freight Clearing Account: - The stock account is debited with the planned delivery costs at goods receipt and the system makes the offsetting posting to a freight clearing account. This posting is then cleared by an offsetting entry to the vendor account at invoice receipt.
Also refer link;
Account Determination for LIV
Similar Messages
-
For invoice verification transicion key
as for gr bsx key is related, so for invoice verification which key is related?
Hi,
In spro goto>Materials Mgmt>valuation and a/c assgnment>a/c determination>a/c det.without wizard>beside configure automatic posting click on the documetation
you will find all the detail description of these keys
BR
Diwakar -
Purchase Orders Pending for Invoice Verification
Good Afternoon,
I'm looking a report with purchase orders waiting or pending for Invoice Verification.
Those PO's already has the Goods Receipt, and just pending for Invoice Verification.
Thanks for the help.
Hector.Use report ME2N with selection parameter as RECHNUNG.
or else you can create your own seleciton parameter where you can pull the report only for the invoice which has GR done.
to do that go to SPRO-MM-purchasing-reporting-maintain purchaisng list-selection parameter-define seleciton parameter
hit new entry or copy RECHNUNG
create new one with
IR planned +
Delivered >= 0 ord
and Invoiced < ord
save and use this parameter in ME2N
you will only get the POs list where GR done but no IR -
Tables for POs pending for invoice verification
HI alll
I want to know tables for POs pending for invoice verification.
I have refered in ME2L T.cpde. In that selection parameter is there. But where it stored?
RECHNUNG - for open invoiceHi,
Use table EKBE , RKPF, RSEG...
REGARDS,
PARAS -
Tolerance keys & Message No. configuration for invoice verification
Hi Consultants,
I need to configure the tolerance limits for scheduling agreements Which should prevent :
accounts payable from posting invoices beyond a scheduling agreements validity end date.
Accounts payable from posting invoices when the quantity invoiced is above the quantity ordered on the scheduling agreement.
for this cofiguration can some body help me what are all the tolerance keys should be maintained and what are all the message No. should be configured in warning for invoice verification.
with regards
GNKHi,
Go to OMR6 for the company code set the tolerance limit for the tolerance key
DQ -Quantity Variance
PP --Price Variance
ST- Date
G.Ganesh Kumar -
Set Up Material Block for Invoice Verification
Hi,
Please share your experience for customization setting under General settings for material management "Set Up Material Block for Invoice Verification".
When should we use " Material is bloked at first read" and "Material is blocked when invoice is posted".
Does it improve MIRO transaction performance if we chnage the setting from " Material is bloked at first read" to "Material is blocked when invoice is posted"?
Thanks & Regards,
AGHi,
Set Up Material Block for Invoice Verification
Use: -
In this step, you specify at what point materials are blocked in Invoice Verification:
o During the allocation phase, all materials present in the invoice are blocked.
o During simulation or posting, materials whose stocks are to be changed are blocked and are read again.
o Materials whose stocks are to be changed, are blocked and are read again when you post.
When you post directly to a material, the given material is blocked immediately in all settings.
Standard settings: -
In the standard system, materials are blocked during the allocation phase.
It is suggested to block materials during allocation phase itself, so that user has not to enter all the details and then get block error at the time of Simulation or Posting. Also it improves the performance since all these transactions need not to be carried out and system informs initially that materials are blocked.
Also refer SAPNote 210828 - Material blocks in logistics invoice verification -
User exit for Invoice verification
Hi
We want to findout user exit for invoice verification/MIRO . Is there any user exits available for MIRO.The below are for MIRO
LMR1M001 User exits in Logistics Invoice Verification
LMR1M002 Account grouping for GR/IR account maint
LMR1M003 Number assignment in Logistics Invoice Verification
LMR1M004 Logistics Invoice Verification: item text for follow-on docs
LMR1M005 Logistics Inv. Verification: Release Parked Doc. for Posting
LMR1M006 Logistics Invoice Verification: Process XML Invoice
MRMH0001 Logistics Invoice Verification: ERS procedure
MRMH0002 Logistics Invoice Verification: EDI inbound
MRMH0003 Logistics Invoice Verification: Revaluation/RAP
regards
Aravind
Assign points if useful -
Field Selection for - Invoice Verification (MIRO)
Dear Experts,
Can anybody please explain how make Field selection for INVOICE VERIFICATION (MIRO).
I want BUSINESS AREA field mandatory in MIRO.
Thanks in AdvanceHi,
Business area is linked to other organizational units (plant, division,
distribution chanel, cost center). It can be defined using assigments
(e. cost centers to the business area) or combinations of information
(like plant and division determination).
It is usually derived from the account assignments of the cost items
and inherited from there into the vendor line item.
For MIRO,to automatically fill the business area it must be able to
uniquely identify a business area.
This means that for multiple materials each one must have the same
business area for IV to fill the vendor line item.
This is the way the system is designed.
The business area can be set as 'optional' field and is not 'mandatory'
by design.It can be customised according to the individual needs.
Please check the field status in tr OB41/OB14 and OB23 for the vendor.
Best Regards,
Arminda Jack -
PO BLOCK FOR INVOICE VERIFICATION
Hi,
we have created asset po with A/C assignment category as 'A' and completed GR also.
we want to block this po for invoice verification. Hence, i went to item detail-->invoice--
>activated' FINAL INVOICE'.
still system is accepting for invoice verification.
plz suggest how to block this po for invoice verification.hi
go to me22n select all items and click on lock button just below it ur items will be locked for further processing
and when u want to do the miro just unlock them
regards
kunal
award if helpful -
Restrict for invoice verification up to Quality accept
Hi,
My Scenario
Po qty is 100 and i am doing Goods Receipt 100 qty after posting inspection Lot is creating
But here If i gone to Invoice verification it is accepting without Quality lot clearing
i want to Restrict for invoice verification up to Quality accept
after accepting quality only it should go for invoice
it is possible ??????
ManjunathHi
yes possible ,check following link
[MIRO before Quality lot clearance;
Regards
kailas Ugale -
Invoice parking by FB60-, for Invoice verification in same flow into G/L A
Hi SAP Experts,
I have Recieved one hint to go ahead using T/C FB60..it has helped me a lot ..
I am thankful for this ..
My request is i want to similar T/C for invoice verification where i could post to G/L Accounts ..( without spro settings , clients requirement )
P.O is Made , GRN is made , Invoice is parked , next how to proceed further..
Any help shall get fetching points...
BRegards
Adarshwell if u post directly to G/l account using miro then u need to activate it in spro or otherwise u need to go for fico tcodes for direct posting
-
Tolerance Key for invoice verification
Hi Experts,
I need your help to set up tolerance key. I would like to check only the invoice in reference to a PO.
Tolerances should be calculated between invoice amount and PO amount at Item level.
Could you please explain me the relevant steps? Which tolerance key I need to maintain?
Thanks for your help.hi
GO to IMG , then material management, logistics invoice verification then Tolrence limits for invoice
Here u can maintain the tolarenc e limita fo invoice verification.
Thamks
MM -
Work flow for invoice verification
I would like to know how to find out/display the workflow related to MIRO transaction code, miro is invoice verification, how to find the z table created for this workflow.
given a work flow template number, how to view this template
thanksHello,
For MIRO the associated :
1) BOR : BUS2081
2) Workflow : WS20001004
Can you elaborate your requirement on z table?
If i have correctly understood your requirement :
To display the workflow template, run Tcode SWDD or
PFTC, select WS Workflow Template and give the workflow number without the prefix 'WS'
To make sure the Workflow is triggered, make sure the entry SWETYPV.
Run SWELS, and switch on Trace.
Run TCode : MIRO and check in SWEL, to make sure the Workflow has triggered without errors.
To start with, i hope this helps...
Cheers,
Remi -
*Exit/BAdI for Invoice Verification*
Hi Experts,
I'm looking for some exits/BAdi in the transaction MIRO. I've a list of relevant enhancement/BAdI but not sure which one will l serve my purpose specifically. So I request, please let me now the specific one which will meet my requirement as follows...
Requirement: I need to alter the net payable amount, based on some PO condition, and the changed amount will be posted in some other GL. Like as we do manually by giving some GL A/c (in the MIRO item level screen GL tab) with Credit indicator (H). This function has to done automatically by some Enhancement/BAdI. The triggering should happen during MIRO after entering the PO number.
Illustration:
In MIRO while posting with PO ref. net payable amount is derived as Rs. 100.
I'd like to pay only Rs.60 to the invoicing party. Balance Rs. 40 will be posted to some XXXX GL A/c.
*Discount in PO is not a option for me. I've to do as it is coming from PO...can not alter the PO.
Please guide me if something possible is there.
Thanks, PratapHi ,
Is it GR based IR ? --->means first u will do MIGO then MIRO , in this case MIRO will copy QTY data from MIGO not from PO.
If not , then It will copy those QTY data from PO itself , no need of any user exits , its config.
regards
prabhu -
Mail output for Invoice Verification
Hi All,
I am SD consultant and got requirment to work on related to MM. searched a lot but not able to get answer to my querry looking for.
The requirment is to send Invoice to vendor by e-mail message. as soon as we save the invoice for vendor (MIRO) need to send same invoice to Vendor.
As far as I knwo I maintained data like vendor Mailing address in vendor master.
Can you guys guide me with complete implementation / configuration steps.
Thanks in advance
VishalHi
To check config step
1> Execute NACE -t-code
2> Look for application MR, (High light)
3> Look for output type condition ( EINK or depend on requirement) .
4> Check for attached program ,Form Routine, Attached form
5 > Maintain medium , partner function
Then create out put record MRM1 for the output condition.
Thanks
Dilip
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