Difference in Billing doc value & MCSI report

Hi Gurus,
What could be the difference in value between the billing value & the MCSI report?
Regards,
Kumar

Hello,
MCSI is based on infostructure and updated on the execution of transaction.If at the time of creation of billing document ,you have not configure the billing doc type,item category and not assign the proper update group to them then MCSI will not be updated and later on you will find the difference in MCSI nad total billing value.
Sunil

Similar Messages

Open Billing Doc value table in Credit management

Hello All,
I am having the open billing document vaule in credit management,
I need the details that from which billing document, what value has come.
Is there any table for get these details.
Advance thanks
Thanks and Regards
Sridhar

Hi,
the system updates open values for credit management. These are:
Open sales order credit value (S066-OEIKW)
Open delivery credit value (S067-OLIKW)
Open billing document credit value (S067-OFAKW)
The system updates the open values in standard SIS structures S066 and S067. Technically, the structures are transparent tables. You can display the contents using transaction SE16 or using table maintenance.
The S067-OLIKW will give the open delivery credit values credit.Check in you system whether this table is updated with the delivery values for the credit account(customer number)
RVKRED77 u2013 Reorganize SD credit data
When updating errors occur, it enables you to reorganize the open credit, delivery and billing document values.
If the table is not updated run this report in background.
Regards,
Saju.S

Rebate: Differ "Scale Base Value" between "Statistics" and "Billing Doc"

Dear SD Expert,
After I go with Transaction Code :"VOB3" (run report RV15B002), I found that "Scale Base Value" have different value between "Statistics" and "Billing Doc". And the correct value is "Billing Doc". However, the value which shows in my rebate condition now is "Statistic". Thus, my question is
How can I configure my rebate condition based on "Billing Doc" Value instead of "Statistic"? (I don't want to "Correct backlogs" anytime in changing scales based value.) Anyone please feel free in suggestion.
Thanks,
Prach

HI,
This may be useful to you.
http://help.sap.com/saphelp_47x200/helpdata/en/dd/5612d8545a11d1a7020000e829fd11/content.htm
Vrajesh

Billing Doc. and Accouting Doc

Hi ,
Is there any difference between Billing Doc. and Accouting Doc.?
Regards
Akash

Dear Akash,
In common terms:
Billing/ Invoice Document is a SD-Document, whereas
Accounting Document is FI-Document.
Billing document is created before the data transfer in the accounting.; whereas
An accounting document is a representation within the SAP System of the document (for example, an invoice) that triggered the posting.
When posting an accounting document, the SAP system updates the transaction figures in the accounts to which the document is posted.
Best regards,
Amit

Currency Conversion for billing doc and after user exits in COPA

Hello Friends,
Need your view on this issue:
1. Company codes currency and Operating currency is different., Costing Based CO-PA.
2. Value filed "Gross Sales" get posted via Billing doc. In case of correction billing or re-posting (after reversal of original one) of billing doc value
field "Gross sales" get posted based on exchange rate of original (very first) posted document because system is updating "Translation date"
in table BKPF from very first document posted and not taking current date as a translation date. SAP standard program is reading "Translation date" from BKPF to chose exchange rate and valuating "Gross Sales" on that ex.rate.
3. Some user exits in COPA valuation to populate some values for other value field (Example - Gross Sales value should populate in value field
"Sales ASP"). After valuation in exits, SAP standard program is re-valuating value fields value (program statement is : perform currency conversion for fields that were changed in exit ) and for this valuation system is taking posting date for exchange rate.
Due to above logic company code currency value is different in Gross Sales and Sales ASP.
Requirement is : Sales ASP value should be same as Gross Sales.
Can you please share your thought to find the solution.
Thanks
Ravi

Check if the currency key and the unit of measurement are filled in (these will be the reference fields specified in the field definition of the structure at the database level).

Report for payment due billing doc with taxes

Hi All,
I want the report for payment due billing documents with following fields and after payment is done( F-28 ) that document should not appear in the report for the said period.
Billing date, Billing doc no, Net value, Tax Amount
Thanks and regards,

Dear Swarup
You have to table join in SQVI - VBRP for Billing date, Billing doc no, Net value, Tax Amount and BSEG for payment updation details.
Take the help of ABAPer and develop a zee report to fulfill the requirement.
thanks
G. Lakshmipathi

Report for Billing doc with payment status and tax details

Hi All,
I want the report for payment due billing documents with following fields and after payment is done( F-28 ) that document should not appear in the report for the said period.
Billing date, Billing doc no, Net value, Tax Amount
Thanks and regards,

Dear,
Check S_ALR_87012172,S_ALR_87012186,S_ALR_87012168, S_ALR_87012197, S_ALR_87012173, S_ALR_87012174.
Regards,
Mahesh Wagh

Is there any table or report to see basic price billing doc wise in mass

Dear experts,
is there any table or report to see basic price billing doc wise, in mass, please help
regards
rajakarthik

Hi
If your basic price is same as Net price then you can check it in table VBRK.
If Basic Price is not same as Net Price then from the table VBRK you will have to take the value of KNUMV and then with respect to this KNUMV go to table KONV and take the value of KWERT.
To check the value in mass you may make a report with the help of ABAP or by your own using SQVI transaction.
Regards
Amitesh Anand

Billing doc - control field to post values to accounting

IN PROFORMA INVOICE THE VALUES WILL NOT BE POSTED TO ACCOUNTING
WHEREAS IN STANDARD BILLING DOC F1 AND F2 VALUES WILL BE POSTED WHERE IS THE CONTROL KEY FOR THIS
THANKS

Hi kishore dhanekula , my sur name also dhanemkula
as per your question the main key setting is in billind document type
(T.code VOFA )
for F2: there is revenue account determination procedure is there
but for F5 or F8 there is no revenue account determination procedure is available
and one more key settingis document catogory for f2 is M
and for F8 is O for proforma invoice
i think it can helps u , if it is reward me
Thanks& Regards
Venkat.Dhanemkula

Wrong excise value is calculated in billing doc. = VF01.

Dear All ,
I have created a billing doc for a STO , now my price of 1 ton is Rs 57328.94 & in billing the Con for exc is JEXP it is for,14 % but the exc cal culating as Rs 8329.61 , instead of Rs 8026.05 here the wrong calculated Rs 8329.61 is 14.529 % of Rs 57328.94 .so i m in VF03 now selected the cond type & clicked on detail icon here what i see that the a screen opens for header cond. details , here in cond details tab the amount coming as 14 % , Cond base value is Zero & Cond value is Rs 57328.94 , After this on the same scren i had clikced on Go to -
> cond record --> here also 14 % is given then how the system is calculating 14.529 % instead of 14 % .
Rgds
sap12

in the STO under cond tab at item level i had clicked on analysis tab then the con appearing are as under --->
Condition type     Message     Description
P101     213     Amount copied from material valuation data
FRB1     207     Condition has been found (without condition record)
FRC1     207     Condition has been found (without condition record)
FRA1     207     Condition has been found (without condition record)
Y017     207     Condition has been found (without condition record)
Y018     207     Condition has been found (without condition record)
Y019     207     Condition has been found (without condition record)
Y020     207     Condition has been found (without condition record)
Y015     207     Condition has been found (without condition record)
Total Cost     200     Subtotal
Here there is no JEXP , now as u wrote thjat to check the excise rate in J1ID -
> there is no excise rate made for this material , after this ---> in exceptional exc rate there are no entries., now pl guide that what to check .
Rgds
sap12

VF05 report(Billing doc list) exporting to excel sheet

Hi
I would like to export the VF05 report( Billing doc list) into the predefined layout of Excel sheet. How can we do this.
Can anyone of you explain me this. It is the business requirement and they do not want to go for SAP scripts or zprogram.
IT IS URGENT. PLEASE HELP ON...

List -> Save -> File -> Spreadsheet (from the output screen)
Give the location where you want to save the file and the file name and press "Generate".
BTW, Welcome to SDN.

MCSI Report is showing msg "No value found"

Hi all,
when I am running MCSI Report, This Report is showing "No Values found".
What is the problem? and How can we populate data for this report?
Kindly guide with detailed steps.
Parallely report MCKH is populating with prpoer value.
Your early help is appreciated.
Thanks in advance
Raju

Hi
First check whether you have maintained any update grp for the self defined info structure which you have defined. If not maintain it MC24-Tcode
Than check whether you have activated the self defined info structure through tcode OMO1. If not activate it.
Check the sales area and statistics indicator assignment with Statistics Update group item in OVRP-T-code (Assign Update Group at Item Level).
Check the sales area and statistics indicator assignment with statistics group header in OVRO - T-code
(Assign Update Group at Header Level)
For more info you can check
Re: T-code - 'MCTG' 'New Division'
Regards
Mani

How to get the value of bill doc after creating it using tc VF01.

hi,
i want to get the bill doc no after creating it using BDC tc VF01.
with that no i have to update the ztable.

hi,
i tried with the above mentioned method to get the created delivery no.but i am unable to get the created billing doc no using bdc tc VF01.any idea about this...
REFRESH       tt_bdcdata.
PERFORM bdc_dynpro      USING text-005 text-006.
PERFORM bdc_field       USING text-008
                                text-017.
PERFORM bdc_field       USING text-009
                                text-011.
PERFORM bdc_field       USING text-017
                                wa_worklist-del_no . "wa_created-document_numb.
PERFORM bdc_dynpro      USING text-006 text-007.
PERFORM bdc_field       USING text-008
                                text-018.
PERFORM bdc_field       USING text-009
                                text-019.
CALL TRANSACTION c_t_bill USING tt_bdcdata
                                            MODE c_m
                                            UPDATE c_u
                                            MESSAGES INTO tt_bdcmsgcoll .
SORT tt_bdcmsgcoll BY msgtyp.
READ TABLE tt_bdcmsgcoll INTO wa_bdcmsgcoll WITH KEY msgtyp = c_e.
IF sy-subrc EQ 0.
    LOOP AT tt_bdcmsgcoll INTO wa_bdcmsgcoll WHERE msgtyp = c_e.
      CALL FUNCTION 'FORMAT_MESSAGE'
        EXPORTING
          id        = wa_bdcmsgcoll-msgid
          lang      = text-010
          no        = wa_bdcmsgcoll-msgnr
          v1        = wa_bdcmsgcoll-msgv1
          v2        = wa_bdcmsgcoll-msgv2
          v3        = wa_bdcmsgcoll-msgv3
          v4        = wa_bdcmsgcoll-msgv4
        IMPORTING
          msg       = v_msg
        EXCEPTIONS
          not_found = 1
          OTHERS    = 2.
      IF sy-subrc <> 0.
      ENDIF.
      WRITE :/ v_msg.
    ENDLOOP.
ELSE.
    READ TABLE tt_bdcmsgcoll INTO wa_bdcmsgcoll WITH KEY msgtyp = c_s.
    IF sy-subrc EQ 0.
      CALL FUNCTION 'FORMAT_MESSAGE'
        EXPORTING
          id        = wa_bdcmsgcoll-msgid
          lang      = sy-langu
          no        = wa_bdcmsgcoll-msgnr
          v1        = wa_bdcmsgcoll-msgv1
          v2        = wa_bdcmsgcoll-msgv2
          v3        = wa_bdcmsgcoll-msgv3
          v4        = wa_bdcmsgcoll-msgv4
        IMPORTING
          msg       = v_msg
        EXCEPTIONS
          not_found = 1
          OTHERS    = 2.
      IF sy-subrc <> 0.
MESSAGE ID SY-MSGID TYPE SY-MSGTY NUMBER SY-MSGNO
        WITH SY-MSGV1 SY-MSGV2 SY-MSGV3 SY-MSGV4.
      ENDIF.
      MOVE wa_bdcmsgcoll-msgv1 TO v_billno.
     wa_epit-bill_no = v_billno .
     MODIFY TABLE tt_epit FROM wa_epit TRANSPORTING bill_no.
     UPDATE zsd_dt_epit SET bill_no = v_billno where del_no = wa_created-document_numb .
     IF sy-subrc EQ 0.
     ENDIF.
      MOVE: v_billno TO wa_worklist-bill_no .
      READ TABLE tt_epit INTO wa_epit WITH KEY epi_id = wa_worklist-epi_id epi_sr = wa_worklist-epi_sr.
      IF sy-subrc EQ 0.
        MODIFY tt_epit FROM wa_worklist TRANSPORTING bill_no WHERE epi_id = wa_worklist-epi_id AND epi_sr = wa_worklist-epi_sr.
      ELSE.
        APPEND wa_worklist TO tt_epit.
      ENDIF.
    ENDIF.
ENDIF.
please suggest me..its urgent

Difference between Pro-forma & billing doc.

Dear all,
I wanna know the differnce between pro-forma & billing Doc. ,as i heard that pro-forma do not update the accounts.
So what iz the actual scenario,waiting for reply,
Thanks & Regards,
Olet Malla..

Dear Olet,
As you already told, proforma invoice will not create the accounting entries.
Requirement for Proforma invoice may differs.
One requirement is to intimate the customer to settle an advance payment. While making the payment, customer wants to see the sample bill for which he is going to make payment. So he demands proforma invoice.
Another requirement is to have a document while freight forwarders carry the materials. An invoice or Proforma invoice should be accompanied. This is the legal requirement.
Another requirement to have proforma while Stock Transport Order.
Regards,
Mullairaja

Billing Doc. No in Incoming payment.

Dear Gurus,
I made a sales document in SD module say "12345" and the billing doc. no as "123" for customer "xyz" for amount "1000".
I receive payment via- T.code f-28 for this customer for exact amount. My query is when I check the ledger in FBL5N for this customer it is not showing billing doc. no"123" for the incoming payment (doc.type "ZP" ),however it is showing billing doc. for sd document . Kindly guide . Also is there any way to view customer ledger via billing document no. For ex. how much payment due?Please guide

Payment document can be posted based on the accounting document.
If you want you can maintain invoice number in reference field, also there is one option to make reference field mandatory.
In OBA7 activate reference document number as mandatory for the document type DZ. So, while doing the transaction in F-28, value should be mandatory to this field.
If maintain invoice value in reference field, then you can do sorting and totaling based on the reference field in FBL5N.
there are no standard reports to check the outstanding amount based on the invoice number.
Rgds
Murali. N

Difference in Billing doc value & MCSI report

Similar Messages

Maybe you are looking for