Distribution account for po match invoice

Hi,
If we match invoice to po what will be the distribution account(gl account) in invoice .Please give detail information.
Thanks
Guru Prasad.

Payables automatically creates invoices distributions based on the purchase order distributions. After you create the invoice, you can view the distributions created by the match in the Distributions window of the invoice workbench.
John Dickey

Similar Messages

Override calculated tax distribution account in PO-matched R12 AP invoice

Hi my friends,
Can you tell me whether it is possible to override the calculated tax distribution account in PO-matched AP invoice in R12 version? Is there any options to control it?
We found we can override the calculated tax distribution account in normal AP invoice in R12. But we can't do that for PO-matched AP invoice in R12, while we can do that in 11i.
Thank you in advantage.
Best regards,
Ning

Hi Ning:
Please check if 'enforce tax from reference doc' flag at the configuration owner tax options is checked. If this flag is checked, the tax would always be enforced from the PO, and overrides will not be considered.
Uncheck this flag and try overriding tax lines after matching.
Hope this helps !!
Tarun

Single Payment through multiple banks/accounts for multiple vendor invoices

Hi,
In R12, is there a way to pay through different Bank Accounts for different supplier invoices in a single go?
I assume, we can do so by creating a PPR, and then assigning payer bank account for each invoice before creating payment instruction.
However, we are looking for a single template setup which can have multiple bank accounts tied to different Pay Groups, and based on invoice pay groups the system automatically selects he bank accounts while creating the payment file.
E.g. We have Inv01 in OU1 with Currency USD, Paygroup USD_PAY, Inv02 in OU1 with Currency EUR paygroup EUR_PAY, Inv03 in OU2 currency USD paygroup USD_PAY & Inv04 in OU2 currency EUR paygroup EUR_PAY. We have seperate Bank Accounts for each currency say EUR_BANK, USD_BANK
Can we create a single template such that for paygroup USD_PAY, bank account USD_BANK can be set up and for paygroup EUR_PAY, EUR_BANK can be setup, so that when we create payment file, we can have them created simultaneously for USD_BANK (Inv01 & Inv03) & for EUR_BANK (Inv02 & Inv04)
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Ashutosh

Hi,
have a look at this thread:
Vendor with Multiple Bank Account in MIRO
Best regards.

Payment on Account for A/R invoice

Hello Experts,
                                 I want to create payment on Account for A/R Invoice through DI API .
                                 The Status of A/R Invoice should get closed.
Please Suggest
Regards
Manish

Hi Manish,
Try this:
            Payments payment = (Payments)this.Company.GetBusinessObject(BoObjectTypes.oIncomingPayments);
            try
                if (paymentAmount > 0)
                    payment.CardCode = this.Document.CardCode;
                    payment.DocDate = DateTime.Now;
                    payment.DocType = BoRcptTypes.rCustomer;
                    payment.JournalRemarks = string.Format("Incoming {2} Payment - {1} - Invoice {0}", this.Document.DocEntry, this.Document.CardCode, cardType);
                    payment.TaxDate = DateTime.Now;
                    payment.DeductionPercent = 0;
                    payment.DeductionSum = 0;
                    payment.TransferReference = "Any Tracking Number";
                    payment.TransferSum = paymentAmount;
                    payment.TransferAccount = "Your Account Number";
                    payment.TransferDate = DateTime.Now;
                    payment.ApplyVAT = BoYesNoEnum.tYES;
                    payment.HandWritten = 0;
                    payment.Remarks = payment.JournalRemarks;
                    var paymentInvoice = payment.Invoices;
                    try
                        paymentInvoice.DocEntry = Your Invoice Number
                        paymentInvoice.InvoiceType = BoRcptInvTypes.it_Invoice;
                        paymentInvoice.SumApplied = paymentAmount;
                    finally
                        // Release the object reference
                        //COMHelper.Release(ref paymentInvoice);
                    if (payment.Add() != 0)
                        throw new SapException(this.Company);
            finally
                // Release the object reference
                // COMHelper.Release(ref payment);
I hope it helps.

One account for itunes match and one for all the rest?

Hello everybody
I was wondering how to use an Apple ID for iTunes Match and other for iCloud and backups. I found an article on the website that said that you actually can do that, but my question arises when I find out that now I only use one ID, all my apps are in there, along with my iPhone backups and stuff. So, if I create an ID for subscribing to iTM, will I lose the ability to update my apps on the old ID?
Please help!
The article is: http://support.apple.com/kb/HT4895
Cheers

I know, but I can't use my credit card on my iTunes Store account, since it's a US ID. What if I change the country of my ID? How often can I change it? I was thinking of changing it, purchasing iTM, and then changing it back... can I do that?
Thank you

XML shows multiple po distributions account for each po line item

Hi, We have custome RDF created for Purchase Order Detail Report. Per the PO summary report, PO nubmer 30367 has two lines and each on has single distributions. Each line has different distributions. Line 1distribution account: 01.000.105.65020.00000.00 and Line 2 distribution account: 01.000.000.15020.00000.00. However when I run the XML for PO summary report, each line items contains the two account distributions. How do you make it sho it only show the account distribution pertain to the each line?
**Please see xml below.**
- <LIST_G_COMPANY>
- <G_COMPANY>
<C_COMPANY>CTI US Ledger</C_COMPANY>
<C_ORGANIZATION_ID>83</C_ORGANIZATION_ID>
<GL_CURRENCY>USD</GL_CURRENCY>
<STRUCTURE_ACC>101</STRUCTURE_ACC>
<STRUCTURE_CAT>101</STRUCTURE_CAT>
<C_YES>Yes</C_YES>
<C_NO>No</C_NO>
<C_CATEGORY_SET_ID>1</C_CATEGORY_SET_ID>
<BUSINESS_GROUP_ID>0</BUSINESS_GROUP_ID>
- <LIST_G_HEADERS>
- <G_HEADERS>
<POH_REMARKS />
<CREATION_DATE>01-SEP-10</CREATION_DATE>
<STATUS>Approved</STATUS>
<REV>0</REV>
<PRINTED_DATE />
<TYPE>Standard Purchase Order</TYPE>
<BUYER>BUNTING, DOUGLAS</BUYER>
<C_CURRENCY>USD</C_CURRENCY>
<VENDOR>Softchoice Corporation</VENDOR>
<ACCEPTANCE_DATE />
<ON_HOLD />
<VENDOR_SITE>SOFTCHOICE - PO</VENDOR_SITE>
<ACCEPTANCE_REQUIRED>No</ACCEPTANCE_REQUIRED>
<C_AMOUNT_AGR>2500</C_AMOUNT_AGR>
<PO_HEADER_ID1>2790</PO_HEADER_ID1>
<REVISED_DATE />
<PO_NUMBER>30367</PO_NUMBER>
<C_FND_PRECISION>2</C_FND_PRECISION>
- <LIST_G_BREAK_LINES>
- <G_BREAK_LINES>
<LINE>1</LINE>
<LINE_TYPE>GOODS</LINE_TYPE>
<REV1 />
<ITEM_DESCRIPTION>Test</ITEM_DESCRIPTION>
<UNIT>EACH</UNIT>
<PO_HEADER_ID>2790</PO_HEADER_ID>
<UNIT_PRICE>500</UNIT_PRICE>
- <LIST_G_SHIPMENTS>
- <G_SHIPMENTS>
<CLOSED_CODE />
<LINE_CLOSED>N</LINE_CLOSED>
<LINE_CANCEL>N</LINE_CANCEL>
<NOTE_TO_VENDOR />
<NEED_BY_DATE />
<PROMISED_DATE />
<SHIP_TO_LOCATION>CELL THERAPEUTICS INC</SHIP_TO_LOCATION>
<QUANTITY_AMOUNT_ORDERED>1</QUANTITY_AMOUNT_ORDERED>
<QUANTITY_AMOUNT_RECEIVED>0</QUANTITY_AMOUNT_RECEIVED>
<QUANTITY_AMOUNT_CANCELLED>0</QUANTITY_AMOUNT_CANCELLED>
<QUANTITY_AMOUNT_DUE>1</QUANTITY_AMOUNT_DUE>
<QUANTITY_AMOUNT_BILLED>0</QUANTITY_AMOUNT_BILLED>
<C_FLEX_CAT>COMPUTER SUPPLIES</C_FLEX_CAT>
<C_FLEX_ITEM />
</G_SHIPMENTS>
</LIST_G_SHIPMENTS>
- <LIST_G_CONCAT_SEGMENTS>
- <G_CONCAT_SEGMENTS>
<DELIVER_TO_PERSON_NAME>DOUGLAS BUNTING</DELIVER_TO_PERSON_NAME>
<PO_HEADER_ID2>2790</PO_HEADER_ID2>
<CONCAT_SEGMENTS>01.000.000.15020.00000.00</CONCAT_SEGMENTS>
<PLL_LOCATION_ID>3053</PLL_LOCATION_ID>
</G_CONCAT_SEGMENTS>
- <G_CONCAT_SEGMENTS>
<DELIVER_TO_PERSON_NAME>DOUGLAS BUNTING</DELIVER_TO_PERSON_NAME>
<PO_HEADER_ID2>2790</PO_HEADER_ID2>
<CONCAT_SEGMENTS>01.000.105.65020.00000.00</CONCAT_SEGMENTS>
<PLL_LOCATION_ID>3052</PLL_LOCATION_ID>
</G_CONCAT_SEGMENTS>
</LIST_G_CONCAT_SEGMENTS>
<C_FLEX_CAT_DISP>COMPUTER.SUPPLIES.</C_FLEX_CAT_DISP>
<C_FLEX_ITEM_DISP />
</G_BREAK_LINES>
- <G_BREAK_LINES>
<LINE>2</LINE>
<LINE_TYPE>GOODS</LINE_TYPE>
<REV1 />
<ITEM_DESCRIPTION>test</ITEM_DESCRIPTION>
<UNIT>EACH</UNIT>
<PO_HEADER_ID>2790</PO_HEADER_ID>
<UNIT_PRICE>1000</UNIT_PRICE>
- <LIST_G_SHIPMENTS>
- <G_SHIPMENTS>
<CLOSED_CODE />
<LINE_CLOSED>N</LINE_CLOSED>
<LINE_CANCEL>N</LINE_CANCEL>
<NOTE_TO_VENDOR />
<NEED_BY_DATE />
<PROMISED_DATE />
<SHIP_TO_LOCATION>CELL THERAPEUTICS INC</SHIP_TO_LOCATION>
<QUANTITY_AMOUNT_ORDERED>2</QUANTITY_AMOUNT_ORDERED>
<QUANTITY_AMOUNT_RECEIVED>0</QUANTITY_AMOUNT_RECEIVED>
<QUANTITY_AMOUNT_CANCELLED>0</QUANTITY_AMOUNT_CANCELLED>
<QUANTITY_AMOUNT_DUE>2</QUANTITY_AMOUNT_DUE>
<QUANTITY_AMOUNT_BILLED>0</QUANTITY_AMOUNT_BILLED>
<C_FLEX_CAT>COMPUTER SUPPLIES</C_FLEX_CAT>
<C_FLEX_ITEM />
</G_SHIPMENTS>
</LIST_G_SHIPMENTS>
- <LIST_G_CONCAT_SEGMENTS>
- <G_CONCAT_SEGMENTS>
<DELIVER_TO_PERSON_NAME>DOUGLAS BUNTING</DELIVER_TO_PERSON_NAME>
<PO_HEADER_ID2>2790</PO_HEADER_ID2>
<CONCAT_SEGMENTS>01.000.000.15020.00000.00</CONCAT_SEGMENTS>
<PLL_LOCATION_ID>3053</PLL_LOCATION_ID>
</G_CONCAT_SEGMENTS>
- <G_CONCAT_SEGMENTS>
<DELIVER_TO_PERSON_NAME>DOUGLAS BUNTING</DELIVER_TO_PERSON_NAME>
<PO_HEADER_ID2>2790</PO_HEADER_ID2>
<CONCAT_SEGMENTS>01.000.105.65020.00000.00</CONCAT_SEGMENTS>
<PLL_LOCATION_ID>3052</PLL_LOCATION_ID>
</G_CONCAT_SEGMENTS>
</LIST_G_CONCAT_SEGMENTS>
<C_FLEX_CAT_DISP>COMPUTER.SUPPLIES.</C_FLEX_CAT_DISP>
<C_FLEX_ITEM_DISP />
</G_BREAK_LINES>
</LIST_G_BREAK_LINES>
<C_AMOUNT_AGR_ROUND>2500</C_AMOUNT_AGR_ROUND>
<C_AMOUNT_AGR_DISP>2,500.00</C_AMOUNT_AGR_DISP>
</G_HEADERS>
</LIST_G_HEADERS>
</G_COMPANY>
</LIST_G_COMPANY>
<XCOMPANY_NAME>CTI US Ledger</XCOMPANY_NAME>
<YES>Yes</YES>
<NO>No</NO>
<ORG_ID>83</ORG_ID>
<CAT_ID>1</CAT_ID>
<COUNT_RECORDS>1</COUNT_RECORDS>
</XXCTI_POXPOSTD_1>
**Here is the Query for the RDF file...**
SELECT pol.line_num Line
, pol.closed_flag Line_Closed
, pol.cancel_flag Line_Cancel
, pol.closed_code
, plt.line_type Line_Type
, &P_FLEX_CAT C_FLEX_CAT
, &P_FLEX_ITEM C_FLEX_ITEM
, pol.item_revision Rev
, pol.item_description Item_Description
, pol.unit_meas_lookup_code Unit
, pol.note_to_vendor Note_to_Vendor
/* Bug: 141118 Take unit price from PO_LINES if there is no shipment */
, to_number(decode(plt.order_type_lookup_code,
'AMOUNT',null,
nvl(pll.price_override,pol.unit_price))) Unit_Price
, hrl.location_code Ship_To_Location
, pll.promised_date Promised_Date
, pll.need_by_date Need_By_Date
, ROUND (DECODE (PLT.order_type_lookup_code, /* <SERVICES FPJ> */
'RATE', NVL(PLL.amount, POL.amount),
'FIXED PRICE', NVL(PLL.amount, POL.amount),
NVL(PLL.quantity, POL.quantity)), :p_qty_precision) Quantity_Amount_Ordered
, ROUND (DECODE (PLT.order_type_lookup_code, /* <SERVICES FPJ> */
'RATE', NVL(PLL.amount_received, 0),
'FIXED PRICE', NVL(PLL.amount_received, 0),
NVL(PLL.quantity_received, 0)), :p_qty_precision) Quantity_Amount_Received
, ROUND (DECODE (PLT.order_type_lookup_code, /* <SERVICES FPJ> */
'RATE', NVL(PLL.amount_cancelled, 0),
'FIXED PRICE', NVL(PLL.amount_cancelled, 0),
NVL(PLL.quantity_cancelled, 0)), :p_qty_precision) Quantity_Amount_Cancelled
, ROUND (DECODE (PLT.order_type_lookup_code, /* <SERVICES FPJ> */
'RATE', NVL(PLL.amount, POL.amount) - NVL(PLL.amount_cancelled, 0)
- NVL(PLL.amount_received, 0),
'FIXED PRICE', NVL(PLL.amount, POL.amount) - NVL(PLL.amount_cancelled, 0)
- NVL(PLL.amount_received, 0),
NVL (PLL.quantity, POL.quantity) - NVL(PLL.quantity_cancelled, 0) - NVL(PLL.quantity_received, 0)),
:p_qty_precision) Quantity_Amount_Due
, ROUND (DECODE (PLT.order_type_lookup_code, /* <SERVICES FPJ> */
'RATE', NVL(PLL.amount_billed, 0),
'FIXED PRICE', NVL(PLL.amount_billed, 0),
NVL(PLL.quantity_billed, 0)), :p_qty_precision) Quantity_Amount_Billed
, pol.po_header_id
FROM po_line_locations pll
, mtl_system_items msi
, mtl_categories mca
, po_lines pol
, po_line_types plt
, hr_locations hrl
WHERE
ROUND (DECODE (PLT.order_type_lookup_code,'RATE', NVL(PLL.amount, POL.amount) - NVL(PLL.amount_cancelled, 0) - NVL(PLL.amount_received, 0),'FIXED PRICE', NVL(PLL.amount, POL.amount) - NVL(PLL.amount_cancelled, 0) - NVL(PLL.amount_received, 0),NVL (PLL.quantity, POL.quantity) - NVL(PLL.quantity_cancelled, 0) - NVL(PLL.quantity_received, 0)), :p_qty_precision) > 0
AND (ROUND (DECODE (PLT.order_type_lookup_code,'RATE', NVL(PLL.amount, POL.amount),'FIXED PRICE', NVL(PLL.amount, POL.amount), NVL(PLL.quantity, POL.quantity)),:p_qty_precision)) > (ROUND (DECODE (PLT.order_type_lookup_code,'RATE', NVL(PLL.amount_billed, 0),'FIXED PRICE', NVL(PLL.amount_billed, 0),NVL(PLL.quantity_billed, 0)), :p_qty_precision))
AND pol.item_id = msi.inventory_item_id(+)
AND nvl(msi.organization_id,:c_organization_id) = :c_organization_id
AND pol.line_type_id = plt.line_type_id
AND pol.category_id = mca.category_id
/* Bug No 141118
Added the outer join on po_line_id ,hrl.location_id and nvl on the shipment_type
Also added nvl on quantity and price so as to select quantity and price if the PO
has no shipments */
AND pol.po_line_id = pll.po_line_id(+)
AND pll.ship_to_location_id = hrl.location_id(+)
AND pll.shipment_type in ('STANDARD', 'PLANNED')
AND &P_WHERE_CAT
AND &P_WHERE_ITEM
ORDER BY pol.line_num

> I made a pr with single line item with 3 account assignment on percentage basis.I created a PO against .GR non valuated was automatically ticked so no account assignment was created at the time of GR posting.
When you are having the multiple account assignment, then the system will force you to have GR-non valuated indicator being flagged which results in the fact there is not any FI document at GR posting stage and this is the standard feature of SAP.
> Can I make a valuted GR against PO line item with multiple account assignment.
No, not at all. The disability of GR indicator can be set in OME9 with account assignment category
> I faced another problem .I displayed the GR and after ticking out put check box in the general data page of the GR doc. the output is being saved but the update is terminated immediately.and no output page is generated in this item level.This output problem is not there at the time of single account assignment at PO line item.
In fact, it is possible to maintain multiple account assignment for each and every PO line item by selecting the 'Multiple Account Assignment' button in the 'Account Assignment' View of the Item Detail of PO. However, for such multiple account assignment selection, no accounting document will be generated upon GR maintenance. This can only be done during IR via LIV process.

AP invoice tax varience account for inventory item invoices

Hi Friends,
When we match the AP invoice to the PO (inventory item PO), the tax variance account is picked form the inventory organization parameters. We want it to be defaulted to the Accrual account instead of the variance account given in the inventory parameters.
We are on 12.0.5. How can we achieve this, Please suggest
Sireesha Chalasani

If accounting is created,... then see journal entry.......

ITunes Match family account and separate store accounts for kids

Hi there,
I've googled a lot and also read through this support forum, but I'm still not sure whether I can use iTunes Match with my setup or not. My setup is like this:
1) I do have one iTunes account for most of my music ans app puchases
2) My kids are using my iTunes account but they also have their own accounts for their purchases.
3) All those accounts are synced with one iTunes instance on a Mac (thus, if kid A purchases a song kid B is also able to sync the song to its iPod)
All devices are authorized for all accounts, but I want to keep separate accounts for my kids, so I can control their iTunes budget (they only have gift cards, no credit card is associated with their account)
So, as far as I've understood if I enable iTunes Match on my Mac, _all_ songs will be transferred to iCloud - no matter if I have purchased them or my kids. Fine for my iPhone, since the iTunes Match account and my iTunes Store account will be the same and I'm authorized for my kids songs.
But what do I have to expect on my kids iPods?
- Do I have a chance to use the family account for iTunes Match and the kids account for puchases?
- If so, what happens if a song is bought on the iPod with the kids account - does it get matched on iTunes Match with the family account?
- What about apps? I guess this no subject here, since I'm able to specify a different apps store account anyway - right?
Thanks in advance,
Ralph

You're not going to be able to keep the same setup if you want to use iTunes Match across all your iDevices. iTunes Match is associated with one iTunes Store account ID, and since iDevices can only be signed into one iTunes store account ID at a time (and can only switch iDs every 90 days), to be able to use iTM all iDevices will have to be signed into the same iTunes Store account ID that was originally used to purchase iTM. There's really no way around this.

XLE Tables and columns while creating accounting for AP invoices.

Dear All,
Could anybody please tell me what are the columns of the XLE tables gets hitted when i am creating accounting for an AP invoice?
Also Please let me know from which tables and which columns, i can get all eligible invoices for payment?
any code snippet is highly appreciated.
Thanks & Regards,
BS.

HI BS,
Simply run a diagnostic on the respective invoice from the front end, and you will get the required information.
Thanks &
Best Regards,

GL Accounts for Open item and Line item magt

Hi Experts,
Can anyone explain the concept of-
1. Open item management and
2. Line item management in GL creation.
And also explain the business scenerio of selecting these field in GL Master. I mean when and circumstances in which selecting the above two fields.
Best Wishes,
Priyanka

Hi,
Open Item Management
If you set the "Open item management" indicator in the master record for an account, the line items in this account is marked as open or cleared.
The balance of an account with open item management is equal to the balance of the open items. General ledger accounts are kept with open item management if you need to check whether there is an offsetting posting for a given business transaction.
You should use open item management for bank clearing accounts, clearing accounts for goods receipt/invoice receipt, and salary clearing accounts.
Bank accounts, however, do not use open item management.
If you subsequently define open item management for a G/L account, this entry only applies to the items which are posted afterwards. At the date of the change, the account must display a zero balance.
Also, when canceling this indicator, the balance must be zero. You therefore have to clear the remaining open items before making the change in the master record.
Line Item Management
If you set the "Line item display" indicator in the master record for an account, all line items that have been posted to this account are displayed if they have not been archived.
You use line item display to display the document line items from the account. For line item display, the system lists all the line items for an account.
In short, Open item management is to be selected for all types of clearing accounts like GR/IR, Check Recieved, Check Issued A/c, Check Deposits A/c etc.
Where as Line item management is to be selected where the GL account is to be posted for more than one customers/vendors etc.
For example: We have 10 customers. We have received checks from them and posted to the same GL (Checks Received A/c). IN this case Line item Management is must. Then only we can able to see the line items and able to identify our customers.
However this field is not necessay for accounts with many transactions like Sales A/c, Reconciliation Accounts etc.
Hope this helps.
Regards,
Kannusamy S

How to default distribution account through purchase requisition, selecting the project expenditure type

Dear All,
How to default distribution account through purchase requisition, selecting the project expenditure type
Thanks
Abdul.

Hi Abdul,
If you meant defaulting Purchase Order distribution accounts from the (backing) requisition, then the accounts from requisitions will default into the autocreated PO.
If you seek to default distribution accounts for Purchase Requisition using Projects, then the account generator need to have customized rules defined to default account for project enabled distributions based on the Project/Task/Organization/Expenditure Type/Date combination entered.
This note is an extract from the user's guide, and has good detail on defaulting rules of accounts for Purchase Documents:
How Does The Account Generator Default The Accounts In Oracle Purchasing? (Doc ID 1067139.1)
Hope this helps.
Vanha

Where to check the Material distribution Accounts in OPM inventory

Hi,
I have created a Purchase Order for OPM item and received the Item through Receipts window in Inventory module. I cannot view the transaction details and costing details in the material transactions window in Inventory responsibility. Where can I see the Material distribution accounts for this item. Can any one help me out in this issue....
Thanks

Thanks Venu for immediate reply,
I saw the BAPI and unable to figure out what paramters I should fill.
Plant, Material and Quantity I know. But rest of them like
Check Rule, STGE_LOC, batch, Doc_number, WBS_ELEM, STOCK_IND,
DEC_FOR_ROUNDING, DEC_FOR_ROUNDING_X, READ_ATP_LOCK, READ_ATP_LOC_X & MATERIAL_EVG.
In the BAPI documentation I dint find how to fill these paramters. Can you help me with hat I need to fill in the input paramters.
Regards,
Jessica Sam

The Revenue distribution account is not showing the updated value

Hi dear
I have updated the Revenue distribution Account for the Debit Memo transaction type in AR.
But when i am entering a new DM transaction using Trasactions window, the Revenue Account is still showing the old value.
Even i have created a new memo line with a new Revenue Account but still the old value is appearing.
Can somebody help me plz?
Thanks.
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Roshan

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Message no. F5350 account type/account for invoice reference does not match

Hi SD Experts
Getting error message when the Billing document is released to accounting.
"Message no. F5350 account type/account for invoice reference does not match item"
Client is having 6.0 version , I have checked OSS notes, only available for upto 4.7 version.
Please help to solve this issue.
Thanks/karthik

have you checked which account type is maintained in respective G/L account which supposed to be hit once invoice is released . eg: check in Reconcilation account assigned in Customer Master in FS00, Reconcillation account for accoun type should be - D= Customers.
similarly for other accounts such as "Revenue account" & check Field status group assigned in G/L account in FS00.
Check & revert

MIRO-Account type/account for invoice reference does not match item-F5350

Hi gurus
please help
When I tried to cancel an MIRO invoice, it is giving me the error
Account type/account for invoice reference does not match item". "F5350 "
Please advise.
thanks
MSJ

Hello,
This seems to be a configuration issue or you might be entering the wrong details.
This is a standard transaction. IF you feel there is nothing wrong, then search for OSS notes on http://service.sap.com to see if there is a solution to this problem.
cheers,
sushil joshi

Distribution account for po match invoice

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