Document Not reversed
Hi All,
We have posted some accruals by using T-Code FBS1 and given a date for reversal in the next month.
System has reversed all the document except few, the Doc header txt of these docs are same.
What could be the reson system has not reversed only some documents.
Any Help...
regards,
Vivek Srivastava
Hi Vivek,
Please have a look at the Accrual Postings which are not getting reversed.I understand that you must have checked all the required parameters while doing FB08. Even then requesting you to kindly take look and see whether the correct reversal reason entered or not.
Regards
JD
Similar Messages
-
Dear Guru's
I am not SAP consultant.
Pls help me, previously i had reversed one billing document through Vf11 ,then reversed VL09 delivery and cancelled the Sales order.But now billing document not reversed.Again go to reverse throuh VF11 Getting error as No billing documents were generated. See log
Message no. VF032
SwamyHi malaini,
thanks for your's reply.in this regards already i had reversed particular delivery , also sales order and deleted.But only think is now stock was not reversed and billing & accounting posting didn't reversed.customer balance is shown debit wrongly.pls advice.
Swamy. -
Hi Experts,
I have created a document type for incoming payments and used the same for Clearing Sales Invoices. Now i am not able to reverse the same using FBRA and FB08 as well
In FBRA i get the following error message
Document xxxxxxxxxxx xx 2011 is not a clearing document
In FB08 i get the following error message
Document includes already cleared items - reversal not possible
Please adviceHI,
You want to reverse a Vendor Invoice and currently you have made a payment to the vendor already. This payment should have clreared the vendor invoice. Then reversing the Vendor invoice cannot be done without the reset of the clearing to break the link between the payment
Thanks,
Raviteja -
Divestitature document not getting reversed at receiver group
Hi
We have transferred some cons Unit at the upper level of hierarchy under higher cons group,but facing issue of divestitature docuemnt not getting reversed at receiver group,
This is a vertical upward transfer and have used OC logic to avoid goodwill/gain calculation
Can some one help me why divestiture document is not getting reversed at receiver group
Regards
SunitHi
Thanks for you reply,divestiture accounting was done only after doing all necessary change in both receiver and sender group,
defined FCEP and used OC logic in receiver group,however there are three error in COI task due to imbalance entry will it have anmy impact on document not getting reversed.
Regards
Sunit -
J1IIN reversal accounting document not reflected in SD document flow
Dear Experts,
I have created a billing document and then posted excise through J1IIN. When I reverse the Billing through VF11 there are two accounting documents generated(one for billing and other for Excise reversal). But the Excise reversal accounting entry doesnot update the table J_1IEXCHDR for which again i have to post a reversal for Excise through J1IH. So in order to remove the extra accounting entry for Excise reversal during VF11 we have applied Note No:- 551932 due to which the extra accounting document for reversal of Excise is not getting generated but the reversal of Excise made through J1IH doesnot get reflected in the SD document flow.
Please let us know how to get this entry in SD document flow.
Thanks & Regards
Edited by: Aniruddha B Mahalle on Feb 13, 2012 2:45 PMHi Vikas,
Cancelling J1IIN excise invoice will by default take me in the transaction J1IH what i wanted to know is that can the J1IIN cancellation of excise invoice be shown in the SD document flow. If yes then please let us know the note number to be applied to it.
Thanks & Regards
Edited by: Aniruddha B Mahalle on Feb 16, 2012 8:07 AM -
Cross company code reversal of an asset document does not reverse all docs
hi,
i have reversed a cross company code document which has posted to 2 different assets in 2 different companies. when i reversed this cross company code document, the system reversed only the first document in the first company and it does not reverse the second document in the second company. It says the second document cannot be reversed with the simple information message.
how can we solve this?Hi,
can you check if SAP note 1273856 solves your problem?
Regards,
Markus -
Documents not coming in the report taken for reversal reason code
Hi,
We have defined the various reason codes for document reversal.
When we try to take the report based on the reason code in FB03 or FAGLL03, the reversal doucment is not coming up.
Is there any setting for it? or how to get that report? We need that report to authorize the reversals.
Thanks,
PratapHi,
Please note that In standard SAP, the reversal reason code gets stored in the original document which is reversed. It does not get stored in the reversal document.
You can get the report based on the field STBLG (Reverse Document Number) and STJAH (Reverse document fiscal year).
This will be filled up for both original document and reversal document. And the clearing document number will be same for both the documents, so you can easily link the two documents in FAGLL03 output layout using sorting based on clearing document and filtering based on the two fields given.
Regards,
Gaurav -
FB08 not reversing the document
Hi,
We have reversed the document using FB08, But it is not posting as a reversal document , it is posting as normal document but the credits/ debits have changes.... But it is not posting as reversal document.
When the the status also it does show any reversal document and reversal reason.
What could be the reason.
Please helpDaya,
You may check OBA7 and check what is the doc type used for reversal.
If you assign the same doc type it will apprear as the original Doc type .
Alternatively you can create a Z Doc type as 'Reversal' and assign it in OBA7 will show explicitly as reversal. It depeneds on the requirement.
Thanks,
Chitra.S -
URGENT:Cash journal document could not reverse due to print already taken.
Hi friends,
its URGENT....
My client is facing a problem regarding Cash Journal Document Reversal
The problem is:
End user posted a transaction by FBCJ, Cash payments, in which an expense account is debited. He took the print also.
Now he want to reverse that particular transaction. But system doesn't allow to reverse that document as print has been taken already.
My query is what could be the best solution for this problem, as in cash receipt also, v r not able to credit the expense..
please help me out.. N please suggest if there is any other way to solve this issueee.....
this is urgent.
Points would be rewarded for the same.
thanxHi,
Te FBCJ cash journal has two controls: Without Post and posted. In this case the document was posted and printed, for this reason you can not reverse the document in Cash Journal. You need to reverse it in FB08 before.
In case you have tryed to do that go to SP01 to delete print order spool and try again.
I hope this help you.
rgds -
F.05 Revaluation - One document has not reversed.
Hi Guru,
We ran F.05 revaluation for october and documents were reversed on 1st of november. Amongs all some revaluation document has not reversed. What could be the reason.
Regards,
KumarHi
In f.05 ,if you tick the 'reverse postings' under the posting tab it will reverse all the documents what has got reveavuled on the given date. If you don't activate the tick box or if you don't tick the reverse posting then it will work in some other way ..
When you are creating your Gl master you need to indicate whether it is an open item mangage account or a line item manage account. If it is an open item managed account system will automatically reverse all your revaluation entries immediately on the following month irrespective of the reverse tick . If the Gl account is a line item managed account system will not reverse the entries automatically in the follwing month unless you activate the revese posting under the posting tab.
Please check your Gl accounts settings for the entries which has not got reversed, Those accounts would have created as line item managed accounts.
Hope this will clear your issue,
Niranjala -
Excise duty not reversed even after Excise Invoice is reversed
Hi Experts,
Please give me solution for excise Inv. no 1000200212 dt. 06.09.10 has been reversed in the Sap in J2IUN report ,the excise duty against Inv no 10000200212 is not reversed & is reflected in duty payble amount. At the same time stock of the Inv. no. 1000200212 has been reversed in the stock ledger.
The cancell invoice should not appear for duty payment statement in the J2IUN.
Rgds
Shailesh WHello Sir,
I will provide u further details for this Issue.
This is to inform you that excise Inv. no 1000200212 dt. 06.09.10 has been reversed in the Sap & fresh Inv no 1000200214 dt. 06.09.10 is prepared .We have noticed that in J2IUN report ,the excise duty against Inv no 10000200212 is not reversed & is refected in duty payble amount. At the same time stock of the Inv. no. 1000200212 has been reversed in the stock ledger.
As per our understanding,the cancell invoice should not appear for duty payment statement in the J2IUN.
You are requested to check the same at your end and let us know the reason for the same.
We are post the excise document in month of april 10 vid doc. no.10000021 dt. 02.04.10 7 10000057 dt. 10/04/10 and same is reversed vide do. no 1000074 dt. 02/04/10 & 25000003 .
While arriving the duty payble amount, we are found following discrepancy in J2IUN (Z-Report) & FBL3N (G.L) Account
Duty payble fig. As per J2IUN Rs. 9482.00 (Basic)
Duty Payable Fig. As per FBL3N Rs. 7247.00 (Basic)
Diff. Rs. 2235.00
The diff. due to reversal of excise posting document not a/cted in J2IUN Report.
Rgds
Shailesh W -
Purchase order Budget not reversed while doing MIRO
Hi,
Here, we are using funds management for budget analysis with update profile 350 and other setting tick on Goods Receipt only. while doing PR/PO it is coming to commitment budget. Goods Receipt no FM document created.
Strange behavior of system is , while doing MIRO system is not reversing PO budget and updated double consumed in commitment item.
Thanks and Regards
Kaushal shahHi,
If you have only GR ticked in OFUP, why would you expect MIRO to have an impact on PO's commitment? As for the fact, that GR document does not create FM posting, you have to check FM assignment of GR and make sure that commitment items are duly defined.
Regards,
Eli -
Delivery costs not reversed in GR reversal
Hi,
I have a situation where in PO following conditions are used-
ZR0 - (100) USD - Statistical - Accrual - Discount/Surcharge type
ZR2 - (100) USD - Statistical - Accrual - Discount/Surcharge type - Delivery cost - (100% of ZR0)
ZR3 - (-100) USD - Statistical - Accrual - Discount/Surcharge type - (-100% of ZR0)
When I post the GR, the following entries are posted-
148000 CAInv NonTradStock S 30,421.60 AUD
311700 CLPbls GR-IR Clearin 64,991.68- AUD
629935 Std-Actual Price Var 34,570.08 AUD
611900 Purchasing (FG) 64,991.68 AUD
611910 Purchase offset (FG) 64,991.68- AUD
311700 CLPbls GR-IR Clearin 14,504.64- AUD (ZR0)
120240 CARecv Sundry-Extern 14,504.64 AUD
311700 CLPbls GR-IR Clearin 14,504.64 AUD (ZR2)
311700 CLPbls GR-IR Clearin 14,504.64- AUD (ZR3)
But when I reverse the GR, the following entries only are posted-
99 148000 CAInv NonTradStock S 32,653.56- AUD
86 311700 CLPbls GR-IR Clearin 64,991.68 AUD
96 629935 Std-Actual Price Var 32,338.12- AUD
50 611900 Purchasing (FG) 64,991.68- AUD
40 611910 Purchase offset (FG) 64,991.68 AUD
Can you please let me know why the ZR0/ZR2/ZR3 cond are not reversed in the 102 movement?Hello Jurgen,
I am cancelling the initial material document (101) with MIGO - 102.
When I check the accounting documents:
For the 101:
001 89 311010 STK RAW MAT 18,219.00
002 96 408111 UNVOUCH A/P RAW MAT 11,489.81-
003 86 601120 PURCHASES RAW MAT (O 548.57
004 50 408113 UNVOUCH A/P TRANSP 6,384.00-
005 50 408113 UNVOUCH A/P TRANSP 893.76-
For the 102:
Itm PK BusA Acct no. Description Tx Amount in USD
001 99 311010 STK RAW MAT 18,219.00-
002 86 408111 UNVOUCH A/P RAW MAT 11,489.81
003 86 601120 PURCHASES RAW MAT (O 345.19
004 40 408113 UNVOUCH A/P TRANSP 6,384.00
There were several goods receipts between 101 and 102 (but no invoicing) because this is an automated flow with EDI.
The PO has 2 freight condition types:
FRC1 (freight/qty) with vendor A in the details of the conditions on the PO
FRA3 (freight %) with vendor B in the details of the conditions on the PO
For different reasons, the pricing is maintained in MEK1 (not in an info-record).
Thanks for your help,
Annabelle R. -
Hi! I have a PO with GR and IR. But since the IR was posted last year, we couldnt reverse it so we just had a Credit memo for it. Now looking at the PO history tab, the IR is still there and not reversed, and under it is a SD-L Credit Memo with quantity and amount negative. Now we're trying to reverse the GR, but only the quantity was reversed. The amount was still there. The 102 amount is zero, therefore it's still there in the total amount of the GR. How can we remove this? We want to reverse the amount of GR as well. thanks in advance!
Moderator message: Thread locked because the question was already asked by you in this thread:
http://forums.sdn.sap.com/message.jspa?messageID=11116971#11116971
.Please read and follow the forum rules
Edited by: Jürgen L. on Feb 24, 2012 10:23 AMAre you able to see once you reversed the GR document and GR/IR balance in MR11 transaction.If it is not there ignore the price in PO .In reversal document are you able to see any accountimng document ?.Check is there any amount.
-
Hi All,
Payment was made for a particular document in 2008 and reversed. In current year we are trying to make payment with new payment method by changing in the document. The document is not being picked up in APP and there are no errors shown in the log. Could anyone guide as what could be the reason for document not being selected in Proposal?
Regards
ShankarHI ,
which is already made payment and reversed so now u are doing payment to vendor
first we have to check in fbl1n open items . here the balance is available in fbl1n we can make payment to vendor
secondly define new payment method which is assign to vendor
thirdly we have to assign payment method, rank order and hourse bank ,G/L in Account determination in bank accoutns folder
then we can follow 4'ps while run APP 1.Parameter 2. proposal 3. payment run 4.print check
note :- 1.in proposal which is generates two list one is exemption list and proposal list .we have to check your document is exemption list or propostinlis . if you r doucment is in exemption list we wont make a payment and if your doucment is proposal list we make payment . make sure that you have to choose the proposal list
2. where we had paymet method berfore document remove it and we have to assign new payment method in venodr and account determination
hope this answer helpul you
With regards /G Chandra
Maybe you are looking for
-
Hi All, We have implemented EP7 and have set the Portal UME to integrate with our Microsoft AD. We are now able to login to EP7 with a valid AD user and password. However, we would like to make it that once our user login to their workstation with a
-
Raise an Error message in ME21N
Dear All, I am using user exit (SRVDET: EXIT_SAPLMLSP_040) to raise an Error message, it will terminate ME21N by the Error message. Did anyone know how to make it return to ME21N after an Error message... I try to set screen to 500, 210...etc. but it
-
More then 22 pages in smartform
heya folks, Is dere something like we cannot print more than 22 pages in a smartform??? Your efforts in replying will be appreciated.
-
Roaming between 2 AEBS (N)
I've set up 2 AEBS, and have gone for a roaming set-up. We have a long office, so i have one at one end, and one at the other. We use filemaker, entourage, safari, and connect to an xserve. If i turn my laptop on at the top of the office it works fin
-
Loading programme without CD drive
I have Lightroom 5 on a CD which I loaded on my imac. I now intend to buy a Macbook Air, which doesn't have an optical drive. Will it be possible to load the programme online using the serial number on my CD.