Invoice and Accounting Document

Hi All,
I have to develop a report where I need to show the amount that for the invoices that been posted in particular GL Account say 4100001.
Selection Screen will be: Invoice number
                                         Invoice Create Date
Here I want the relationship between the Accounting Document line items and the Invoice line items.
When an Invoice is created, accounting document is posted. Amount for a paritcular line itema in the invoices may be posted in to different GL Accounts. How do I come to know that the line item in the Invoice is posted in these GL Accounts.
(Discounts, Taxes and the net value may be in different GL Accounts).
Thanks and Regards,
Shravan G.

Hello Shravan,
The link between invoice & A/C'ing doc are the tables BKPF & RBKP.
RBKP-BELNR = BKPF-AWKEY+0(10)
RBKP-GJAHR = BKPF-AWKEY+10(4)
You can also restrict the search on BKPF by adding this WHERE clause as well:
BKPF-AWTYP = 'RMRP'
You can search on SDN, it has been answered many time before.
BR,
Suhas

Similar Messages

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  • Link between invoice number and accounting document number

    Hi Frnds,
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    hi
    try these tcodes
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  • Relationship between invoice and accounting doc

    hello,
    in which table can i find the relationship between invoice number and accounting document ??
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    Maya.

    Hi,
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  • Link between billing document and accounting document number

    Hi Frnds,
    When i receive a partial receipt (of an invoice) from a customer using f-28, i am getting the link between invoice number and accounting document number from a table (BSEG), but when i am receiving the final settlement amount from the customer, i m not getting the link between the inv. no. and accounting document number. Can anyone tell me how can i get the same?
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    Hi,
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  • Link between inv. number and accounting document number

    Hi Frnds,
    When i receive  a partial receipt (of an invoice) from a customer, i am getting the link between invoice number and accounting document number from a table (BSEG), but when i am receiving the final settlement amount from the customer, i m not getting the link between the inv. no. and accounting document number. Can anyone tell me how can i get the same?

    Hello,
    Try to prepare query based on tables BSIK, BSAK and BSEG. (Transaction code SQVI)
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    Hi,
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  • Separate document no. for SD revision document and detagging relationship between invoice and SD document no.

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    Check this thread, if this helps.
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  • Sync of Material document and accounting document during MIGO

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    the table BSID and BSAD contains the details of both invoice and clearing documents.
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    Hi,
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    As there is no difference , both have the same document types.
    thanks
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  • J1IS and Accounting document Link

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    Suresh.

    Check BKPF-AWTYP, if document created with Idoc we can see 'IBKPF' in BKPF-AWTYP. I am not sure its standard / project dependent, but i see the same in most of the projects.
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    Satyasuresh Donepudi

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