Cannot create an accounting document for year-end-closure
Good morning,
I am dealing with an urgent issue related to the year-end-closing.
The accounting document cannot be created because the account 9600700000 does not exist in standard chart of accounts.
The system wants to pick up an account which is used by the chart of accounts of the country CAGR. This is used for the analytical ledger at the end of the month.
When I compare it with another example which was posted correctly, I see that the account 9600700000 was used in the Special ledger.
Do you have any idea how to create the accounting document?
Thank you very much.
Kind regards,
Linda
Issue solved
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After analysis the error being reported is:
"M2 012: Error determining posting period (info structure S010).Function module is MCV_STATISTICS_UPD_V1_INVOICE V1 NORMAL
Can you suggest how we can post/Release to Accounts?Hi Narendra
Go to T-code MCVV. In this case since the doc is not created it will not work.
Is there an ST22 dump. if yes put a break point there.
Check SM13 and you can see the here where the update fails. Apply break point there.
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Need your help to solve this problem.
My user have perform VK11 to cancel of credit memo. in the sales order document flow, the status is OPEN.
my user cannot perform creating of accounting document for this cance of credit memo. what are the tcode to generate accounting document ?Nizamkz wrote:Hi,
>
> Hii Guy,
>
> Need your help to solve this problem.
>
> My user have perform VK11 to cancel of credit memo. in the sales order document flow, the status is OPEN.
Are you sure its VK11???? I guess for the cancellation if billing document its VF11......
Try to do the manual release to accounitng....by going to VF02 and pressing the Green Flag button after entering the cancellation document number. Or Else Try to reverse the posting with FB08.
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Could any one help me out how i can create an accounting document for the initial load Movement type 561, and 601.
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Dear All,
I am implementing sales from Factory. I am unable to creat accounting document for my Outgoing excise invoice. When I click the Utilization button, The excise invoice type is selected Deemed.
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3. Where to view the excise invoice document types (Like Billing and order types)
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Hi Experts,
I have a porblem while creating an account document from BAPI_ACC_DOCUMENT_POST.
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try with 2008...
or else ask ur financial consultatto check, whether the 2005 is open or not.
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Edited by: Sumi Vasu on May 14, 2008 8:13 AM -
Routine / User exit in SD to create an Accounting Document
Hi Everybody,
Anybody please tell me the Routine / User exit in SD to create Accounting Document from an SD billing document.
Also need the user exit that will split the accounting document into as many documents as required.
The problem I am facing is like the splitter program fails to copy the document header text into all the accounting documents produced as a result of the splitter program. Appreciate your help.
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Sorry, I don't understand very well your requirements.
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Dear All,
We have two scenario's one is Domestic Sales & Export Sale.
In domestic sales as per the normal flow of document we create excise invoice after billing document and accounting documents are also generated and updated in the billing document accounting (VF02). Accounting document for excise invoice has been generated.
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There are 4 export scenario :
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IDENT C(010) ident
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BNFPO N(005) Item number of purchase requisition
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MATNR C(018) Material Number
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KOSTL C(011) COST_CTR v bapito ?
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E1BPEBANTX BAPI Purchase Requisition: Item Text <<<< UPFILE2 123
E1BPESUHC Communication Structure: Limits <<<< UPFILE2 123
E1BPESUCC Communication Structure: Contract Limits <<<< UPFILE2 123
E1BPESLLC Communication Structure: Create Service Line <<<< UPFILE2 123
E1BPESKLC Create Comm. Structure: Acct Assgt Distr. for Service Line <<<< UPFILE2 123
E1BPESLLTX BAPI Services Long Text <<<< UPFILE upload file
E1BPMERQADDRDELIVERY PO Item: Address Structure BAPIADDR1 for Inbound Delivery <<<< UPFILE2 123
E1BPMERQADDRDELIVERY1 PO Item: Address Structure BAPIADDR1 for Inbound Delivery <<<< UPFILE2 123
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E1BPEBANC Transfer Structure: Create Requisition Item
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Code: E1BPEBANC-PREQ_ITEM = UPFILE2-BNFPO.
In second segment :
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After that everything was OK . -
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Hi,
Accounting Document generated for Excise Condition types.We do not want to generate Accounting document for Excise Invoice.
We have marked the Excise Condition types JEXP,JECP,JA1X as Stastical in Pricing procedure & also not assigned the Account Keys for the same.
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Hemant PAtilHi,
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While creating the Excise Invoice thor.J1IIN,if i put Sub Transaction type DS then the system gives the following error.
Excise modvat accounts not defined for DLFC transaction and excise group
Message no. 8I402
Please suggests.
Thanks & Regards,
Hemant Patil -
How to configure to generate two accounting documents for Mvt 645
Dear Experts,
I read all documents related to STO one-step procedure (mvt 645). They said that the system generate two accounting documents for 2 company codes (receing and issuing company codes) after goods issue reference to DO.
However, after configuration one step procedure and test my system, the system only generated one accounting document for receiving company code, not for issuing company code. In Material document, I saw 2 Mvt 645 and 101. In the lines having Mvt 645, I saw G/L account of cost-of-goods-sold.
Could you please to show me how to generate two accounting documnets automatically after goods issue referent to DO with Mvt 645?
Thank you so much,
Best regards,
Anh DuongMy configuration steps are:
Step 1: preparation:
create customer and vendor master
extend sales & purchasing views for material master
Step 2: Assign customer number and the organizational units (sales organization, distribution channel, and division) to the Supplying plant and Receiving plant
IMG --> Materials Management --> Purchasing --> Purchase Order --> Set up Stock Transport Order --> Define Shipping Data for Plants
Step 3: tick on column "One step" for the line of supplying, receiving plant, and PO type cross transport order
IMG --> Materials Management --> Purchasing --> Purchase Order --> Set up Stock Transport Order --> Assign Document Type, One-Step Procudure, Underdelivery Tolerance
Step 4: assign delivery type NLCC for PO type cross transport order
IMG --> Materials Management --> Purchasing --> Purchase Order --> Set up Stock Transport Order --> Assign Delivery Type and Checking Rule
These above steps are in MM module.
Please help me,
Thank you,
Anh Duong -
FI-AA reconci;lation- for year end closing(ABST2)
Dear Team,
This is with regard to Year end closure in Asset Accounting.
we are using T.code ASBT2, which is giving the differences in FA and GL recon,
can you suggest me the way to solve this Issue.
I have tried the GL with FS10n and Assets report to find the difference from period.
Issue is that as in the GL master the GL account is not flaged for Line item display, i am not able to view all the posting.
I hope lot of people have gone through ..this Issue, please guide if there is any other way or some thing missing. please let me know.
regards
sgshi,
i am not able to view all the posting.
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A.
Message was edited by:
Andreas Mann -
Work around to force trigger Accounting documents for Billing documents
Hi All,
I have an issue very similar to:
[Accounting Document not posted for Cancelled Invoice -error in FI interface|Accounting Document not posted for Cancelled Invoice -error in FI interface]
The invoices number range were changed recently and few documents created during that time range did not create the accounting documents. Now, if I try VF02-> ReleasetoAccounting, it says:
"Incorrect doc.no.: 98020923. Select document number between 3000000000 and 3999999999."
Is there a workaround here to re-trigger the accounting documents for these Cancellation documents(Type S1)?
I've also tried cancelling them, but I get the below error message:
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I've found a few hits when i searched the forum but none talked about a workaround.
Any help would be appreciated.
Thanks,
TabraizHi,
Thanks for the reply. I've checked the note, it states the below steps for the solution:
1) Implement Notes 331771 and 363717 first if they are relevant for your release.
2) Implement the attached program corrections
3) Branch to Customizing of the billing document types and enter a cancellation billing document type for the affected billing document type of the cancellation document itself.
I was wondering if only the step 3 will be enough to cancel the cancellation invoices. I am still not sure what is the significance of point (2) here.
I haven't implemented a SAP note so far, have you encountered this problem, and have you implemented the whole three steps?
Thanks,
Tabraiz
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