G/L account nos from accounting doc header
How to get the G/L account nos ( for amounts)from the accounting doc header, for a particular customer?
The above logic is needed for a Z report for a customers
Any guidance/help will be appreciated.
Thanking you.
Rgds
Sumanth G
Hi Sumanth,
Go to BSEG table and give the accounting document number in the feild BELNR and execute,
you will get the details and choose the field DMBTR and WRBTR according to your requirement.
Press F1 help on the screen and click tools icon you will get table name and field name.
Arshad
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for my accountment department, i need that from two positions of one single bill, create two positions in the accounting document. There will be at the same account, but i need two separate postings.
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ITEM 3 ACCOUNT 701000 50 EUROS
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Invoice Currency differ from Accounting doc Currency...
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San Rao..Dear san
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[Defining Currencies|http://help.sap.com/saphelp_46c/helpdata/en/08/51410a43b511d182b30000e829fbfe/content.htm]
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Here is the updated version of the situation.
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Fetch Accounting Doc No from Billing Doc No
Hi,
Could someone tell me how to get the Accounting Doc no if we have the Billing Doc No. I tried using table VBFA but it did not solve the purpose.
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ShobhitTry:
CALL FUNCTION 'AC_DOCUMENT_RECORD'
EXPORTING
I_AWTYP = 'VBRK'
I_AWREF = VBRK-VBELN
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I_BUKRS = VBRK-BUKRS
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Hi,
In FBL3n certain doc types PO number is not updating.Using assignmnets i want to update the field for these kind of doc no.
My doubt is from FI doc number how can i link it to the PO number.
Eg:i have an FI doc number say 51000000 which has two line items and corrponding 3 tax line items each .(ie 9 lines for the same in FBL3N).How can i link that my tax line items corrspond to which line item.
Hope my question is clear.Please suggest.Hello,
Generally the FI doc created from an PO Invoice have:
BKPF-AWTYP = 'RMRP'.
You can goto RSEG from BKPF using:
RSEG-BELNR = BKPF-AWKEY+0(10)
RSEG-GJHAR = BKPF-AWKEY+10(4)
In RSEG, you have the PO details in RSEG-EBELN & RSEG-EBELP.
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Hi,
In my report I have to show the net amounts from the Sales doc, invoice and accounting doc, etc.
I got the FI doc amount from BSEG, however there the gross amount is stored.
I noticed that in the SD document flow for the accounting document the net amount is shown.
I tried with the following calculation, however in some cases this doesn't work (eg there is separate tax item in the FI doc):
"<lwa_bseg>-wrbtr - <lwa_bseg>-wmwst"
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Peterwhen u see the Item Header in SO or Billing , at the Head of Condition table u will get NET amount ?
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have a word with ur functional guys , so he can help u out.
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Peram -
Accounting doc no for billing no
i want to develop a query to get accounting doc no for each billing no
from which tables and fields i need to pick up these valueshI,
Pass billing document number as BSEG-VBELN into table:BSEG and get the accounting document line items. Table for accounting document header is BKPF. You can query the BKPF table also dpending on which field of BKPF , billing document number is getting updated.
Muraleedharan.R
091 9880028904 -
hi all
from where i can found accounting doc no that has been generated through issue posting and their respective g/l no.
plz suggest me, it is very necessary.
nitinHello Nitin,
When you post any material document for Issue or transfer posting then note down that material document number, go to MIGO / MB03 --> click on "Documents" on header view here you will find FI document. So double click on that which will show you GL accounts as well with amount.
Hope this helps
Regards
Arif Mansuri
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