Currency Type error when releasing billing docs to Accounting

When I am trying to release the billing documents to accounting following error is displayed :
company code ABC has currency type 31. the currency type has the currency key INR in the Fin. Accounting application. The same currency type is conveyed to fin. accounting accross the accounting interface with currency key CAD.
System is also showing the tip :
This is a system error in the calling application. Currency type 31 in company code ABC must have currency key 'CAD' when the data is transmitted.
Please let me know if I have to do anything in Tcodes SCC4 or OB22. Detailed answer will be of help.
Regards
RK

Hi Ravi,
From the discription of the error what you have given what i umderstood is that in FI documents are posted with Currency INR, while the Cur. type 31 is transferring Cur. Key CAD to FI.
Since there is a diff in the Cur the error is coming.
Try to maintain Add. local cur in OB22 and then check.
regards
JS

Similar Messages

  • Error while releasing Billing doc to Accounting

    Hi all
    I am gettin the following error while releasing a Billing doc to FI-
    Reconciliation account 240001 or short key 00 is not permitted
    The Billing doc pertains to Export sales and the billing Doc type is Export Invoice. However the Customer Recon A/c is defined as 240000 which is for Domestic Sales. A/c 240001 stands for Export Sales. I am wondering why it is asking for the Export Sales Recon a/c. Does this has something to do with Alternative Recon A/c? Should I set an Alternative Recon A/c and check this? If yes, then should it be defined in SD or FI?
    If any1 has come across this prob, plzz help me.
    Regards

    It is all Fi related, and should be defined by the Fi Consultant.
    But by changing the sort key I think your error can be solved. But I don't exactly know your config settings to recommend any solution.
    Regards
    AK
    Please reward if helpful

  • Releasing billing doc to accounting with FICO Interface problem

    Dear all,
    I have problem while releasing billing doc to accounting.
    When I use TCODE VF02, to release, I got the message :
    Condition type MWST tax code A1 does not exist
    Message no. FF762
    Diagnosis
    When calculating tax, the system tried to determine the condition amount and the condition number from tables A003 and A053 using the specified condition type and tax code. However, no values were found there.
    System Response
    The specified amount cannot be posted in FI.
    Procedure
    Check the Customizing settings for the specified tax code. Check whether the validity period (possible with tax jurisdictions) is defined.
    I have checked the condition Record MWST for tax code A1 through Analysis, and the value is already there
    I have checked the condition though TCODE VK12, the value is already there
    I have checked the condition though TCODE FTXP, the tax code is already maintain
    when I checked with TCODE VFX3, I saw the Posting Status is Error In Accounting Interface
    I might be not saw it thoroughly..
    What should I do ...?
    Regards,
    Rizki Harris

    Hi,
    Check whether account determination is done in OB40 (by FI people).
    there we have to assign the GL account for that tax condition account key (MWS) with Tax code A1.
    For this goto OB40 and double click on MWS transaction and you can see the tax code and GL account if you maintained here.

  • Not able to release billing doc to accounting

    Frnds
    I am trying to release Billing doc to accounting and it is giving me a following error.
    "Credit control are kk01 not permitted for company code 1100"
    Actually customer involved in this biling was assinged to two credit control area KK01 and MM01 whereas later on it is found that it is supposed to be assinged to MM01 only, so once user created Billing and everything, he deleted credit mater for KK01 and then he tried to release billing to Accounting and above error came up.
    so is there anyway we can release this billing doc to accounting.
    or we have to create all the process again?
    please let me know

    Hi Matt,
    The thing to do here is to look at the document flow of the billing document.
    So check the sales order to see what credit control area is recorded there.
    Check the value also in the billing document.
    What has probably happened is the sales org has been linked to the wrong credit control area.
    check that and the document flow, you made need to reverse what you have done so far.
    Hope this is of some help. Award points if useful.

  • Error when releasing billing to Accounting

    Hi All,
    I get the following error when releasing the billing to accounting in T-code VFX3....
    Tax code   in procedure TAXSL is invalid
    Message no. FICORE704
    Diagnosis
    The tax code entered is not defined in the country for this company code.
    System Response
    Procedure
    Check and, if necessary, correct the entry.
    Procedure for System Administration
    If it is not an input error, check and possibly change the system settings.
    To do this, choose Maintain entries (F5).
    1. Check whether the required tax determination procedure is assigned to the relevant country. the Procedure field is in the detail screen.
    2. Create a new tax code if required
    Pls note that in the error message it does not mention a particular tax code which is invalid, it jus shows tax code   in procedure TAXSL is invalid.
    I have done the following customization both in FI and SD.
    I have maintained condition record MWST both in FI and SD. Maintained all necessary tax codes in FTXP.
    Note that in the billing, we enter the condition type MWST in the Header Level and enter the relevant percentage manually. According to my understanding since the condition is maintained at header level there is no need of maintaining condition records through T-Code VK11.Therefore the tax code is not picked from the condition record as its not maintained in the item level.
    Pls advice me on how to overcome this error ASAP since its critical.
    Thanks in Advance,
    Maleeq

    Hi,
    Yes I have maintained tax codes in FTXP. but the error message shows that "tax code __ is missing in tax procedure TAXSL". To my knowledge it is not possible to create a tax code "blank"!!!!
    I have not maintained condition records in VK11 as we maintain the MWST condition in the Header level. Condition records are picked only from ITEM level and NOT from HEADER level.
    Maleeq

  • VF02 error in Release Billing document to Accounting document

    Hello SAP Folks,
    A sales order (VA01) and corresponding billing document has been posted (in VF01). When I try to release the billing document to Accounting, an error "Incorrect document no. XXXXXXXX.  Select the document number between yyyyyyyyy and zzzzzzzzzzzzzz " shows up. When I tried to find error through VFX3, it says, Release incomplete due to "FI/CO interface" Can anyone suggest the missing configuration.
    PS:  I checked the doc. type RV (Billing doc. transfer) and Billing type F2. They are in different number ranges. and RV is marked external. The number range settings are similar as that of another Company code (where we are able to release billing document to accounting document).
    Thanks in advance,
    Narayanan

    Hi,
    Thanks for your suggestions. The issue is resolved by changing the number range for RV document type (though it is still external). I guess this is made external since the Billing document number is passed to FI document number when it is released to Accounting documet.
    After the release, both Invoice and Accounting document have the same no.

  • Cost Center Error while releasing Billing document to Accounting

    Hi SAP Gurus,
    Our user raised an issue that when he had released billing document to accounting, the system threw error message
    "Cost center xxxx (CO area)/xxxx(Cost center) does not exist on date 11/16/2011". Message No. KI 222.
    But the cost center xxxx does not exist in the system at all. The user does not want to create the cost center eirther. Cost center was not entered in Sales order, Delivery and Billing. I have checked 'Default account assignement' (OKB9) settings, Default account assignment in cost element master record and assignment of cost center to sales organization (OVF3). But cost center xxxx was not configured in the above settings. I have checked validations/substitutions, user exits and BAPIs, there is nothing specific to the cost center. This is not a cross-company code scenario. I have made field status to optional for cost center. But still the problem persists. Accounting document did not get generated because of the above mentioned error message. User applied SAP notes 315350. But it did not resolve the issue.
    Would anyone let me know 'why the system showed the cost center xxxx that does not exist, while releasing the billing document to accounting'?
    Thanks in advance.
    Best Regards,
    K.S.K

    Hi Friend,
    I think this link help for you
    Cost center XXXX does not exist on 15.09.2010.
    or check the OVF3

  • SD Release billing doc to accounting

    Few billing documents failed and Accounting documents  were not generated, I want to release the billing document to accoounting, in bulk, like around 2000 doucments, is there a transaction that I can use to upload the billing docs and release to accounting.

    Hi,
    You can release Billing Documents to Accounting by using tcode VFX3, Menupath: Sap easy access-Logistics-SD-Billing-
    Information system - Worklists - VFX3 List Blocked Billing Documents.
    Here you can select as per the Crieteria given Below:
    1. You must have to give your respective sales organization
    2. You can go as per Payer
    3. you can do it as per User who creates billind documents
    4. you can release it as per the from date and to date
    5. you can realse by enter related billing documents
    6. By Billing type
    7. By Billing Category
    8. Select All Incomplete due to
    9. then clcik and Execute button or press Ctrl + F8
    It will help you,
    Regards,
    MH

  • Error while releasing billing documents to accounting

    i am facing the following problem while releasing billing documents to accounting i.e, taxcode in procedure TAXD is invalid...   pls solve it...

    Hi,
    That means the tax code which you are using is not linked to your tax procedure.
    For this Goto T.Code :FTXP
    Give Country for which this tax procedure is used.
    Next you have to give the Tax Code which you are using, if it is not created in that then it will create that tax code for that country, in that screen you will see all the tax condition types, give your tax percentage to the condition type which you want to use (Say MWST)
    Now release the billing document for accounting.
    You want face the issue.
    Hope this is clear.
    Reward if helpful.
    Thanks
    Praveen

  • Error while releasing billing document to accounting

    Hi,
    I have an issue in the Sales order cycle.
    I have created a sales order and completed all stages till the creation of a billing document. However when i try to release this document to accounting, it creates an error,
    "Incorrect doc.no.: 520000007. Select document number between 0090000044 and 0090999999".
    Kindly note that 520000007 is the billing document number.
    Please advise.
    Thanks,
    Safi

    Hi,
    I presume your billing document number range is defined between 0090000044 and 0090999999. You can check it via FBN1 transaction. You should either assign the right number or change the number range for the document type in question.
    Regards,
    Eli

  • Error when releasing credit memo to accounting

    Hi,
    When I try to release the credit memo to accounting the system throws the following error "Account type/account for invoice reference does not match item".
    Anyone know the reason please?
    Thanks,
    Shankar

    Dear Shankar,
    This error occurs the following reasons.
    1. Revenue account determination has not been properly set.
    2.check in VOFA where under General control, document type is there, you need to mentioned RZ(Billing doc.transfer) and also check accoun determination procedure in billing documnet as well as credit memo.
    3. copying control.
    Plz check and revert.
    Regards,
    Narasimha

  • Pricing Error in Release Billing Documents for Accounting

    Hi All,
    While executing the VFX3  (clear off the billing list) system displaying the error message and when I click the error log the following error message displayed.
    "0090345866 000000 Document  0090345866 has been saved  (Pricing Error)"
    Can anybody through  some light what could be the reason ?
    Awaiting your valuable reasons.
    Srinivasa Chary

    Hi
    As others mentioned you need to look at conditions tab in Billing doc and see if there is any pricing related error. You can also use analysis part to see which condition has problem.
    Another reason could be  > the taxes on sales order and Billing doc may not have been calculated. The reason is there is no tax jurisdiction code maintained for the ship-to party in the sales order.
    If the above is the case, the tax jurisdiction code should be maintained for ship-to from within sales order ( Goto > header> partner > double click on ship-to and the address screen opens up. You can add tax jurisdiction and save the order. This will solve the problem for this sales order alone.
    If you run the new pricing with option copy pricing elements as it is and redermine taxes, your taxes will be calculated.
    This does not automatically correct your billing document error. You need to cancel billing doc (VF11) > reverse goods movement on delivery ( VL09) and unpick delivery and then delete delivery.
    After this, you need to again create delivery with ref to sales order > pick > PGI and then go for billing. This will now rectify the release to accounting issue.
    For permanent problem solving, you need to ask master data team to maintain tax jurisdiction code in ship-to customer using tcode XD03 or VD03...so that the subsequent transactions for this ship-to will be smooth.
    Regards
    Sreedhar Reddy

  • Issue when releasing Billing Document to Accounting

    Hello,
    When releasing a Billing document to Accounting we are getting an error that Business Area cannot be determined for a G/L Account - 200000.
    The Billing document has two materials and they belong to different Business Areas.
    If we create our Billing with one materials and one Business area - we are getting no error - but we are getting error when there are multiple business areas in the Billing document.
    Any help will be very much appreciated.

    Hi Ankur,
    If they belong to different divisions within a plant  ? ( i hope business area is assigned to plant + division combination in OMJ7 )
    you would need to maintain division wise setting in VKOA for the same GL account
    Hope it helps
    Regards
    Sach!n
    Edited by: Sachin Bhutani on Sep 26, 2009 2:29 AM

  • Release billing doc to Accounting

    Hi everyone
    When creating a billing document, no accounting document is generated with the error message "No commitment item entered in line" (Message no. FI311)
    Derivation rules in Funds management has been checked and contains the relevant cost element, function module to derive the commitment item from the G/L account is also active.
    please help
    Thank you in advance.

    Hi friend,
    If you have activated psm component and there is not
    a commitment item on the billing document, when you try to
    release the billing document the system issue the message FI311.
    Please refer to the error message long text to see the detail of the
    problem.
    The SD integration with FM works as follow:
    You assign the FM account assignments when processing a sales order. You
    can enter the FM account assignment elements for each order item. When
    you are entering an order item, the system first of all tries to derive
    the FM account assignments from the valid derivation strategy for your
    client. If you have maintained assignments of FM account assignments to
    Controlling objects (profit centers, WBS elements) in a derivation step
    and the order item has been assigned to a profit center or WBS element,
    these FM account assignment elements appear as default values that can
    be overwritten.
    In the follow-on documents of the sales order (purchase requisition,
    goods issue, billing document), the FM account assignment elements are
    not ready for input. The FM account assignment is automatically derived
    from the sales order.
    **********************************************************************+
    So please enter an account assignment (fund center, commitment item)
    on the sales order or create or choose a derivation rule to derive them.
    You can activate the TRACE in transaction FMDERIVE, and try to release
    sale document number, then you will notice that the system returns the
    error where commitment item is missing.
    Please also check the below notes :
    895955
    829183
    980273
    666322
    Hope this is helpful with your problem.
    Regards,
    Alex

  • Error while release Billing document into Accounting -Help me

    Hi,
    While releasing SD billing document into Accounting,i am getting the blow error.Please advice me
    Valuation with material cost estimate: error with product "000AA696"
    Message no. KE350
    Diagnosis
    In Profitability Analysis (CO-PA), the system tried to valuate a line item using the current standard cost estimate.
    In order to determine the current plan period, the system needs to read the valuation segment of the material master.
    The system has found that the current plan period is not filled forproduct "000AA696" in plant "OB01".
    Display material (View: Costing)
    The system looked for the material cost estimate using costing key "YG3", as defined in the Customizing settings for CO-PA.
    System Response
    The document cannot be processed.
    Procedure
    Contact your system administrator.
    Thanks
    Sunitha

    Hi Sunitha,
    Please check your settings in KEPC. Check which costing key you have assigned to your plant.  Also check which rule you have set for the costing key. For example if  you have assigned "current standard cost estimate acc. to entry in mat. master" then check here is no current standard cost estimate for material.
    Regards,
    Abhisek

Maybe you are looking for