INVOICE& Gl ACCOUNT

Hi All,
Where is the exact ingration part between invoice and the GL accounts..
tHNKS IN ADV

Hello,
the integration is creation of main and sub transaction at fica end and maintain sub transaction at the RATE.
we have to maintain
Co. code
Division
account determination ID  
main transaction
sub transaction
at t.codes EK01 ,EK02....
Rgds,
Narendar Konakanchi

Similar Messages

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    Dear Experts,
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    5100000099                                              5100000011
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    navahsek

    Hi,
    Enter Sork Key 002 for Vendor Master Record.
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    There you select Export Mode --> Display Accounting Document Number.
    You can get Report FI and MM Document Numbers.
    Hope It will Clear.
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    Kishore

  • While "Invoice Cancelling- Accounting entry not effected in Trial balance"

    Dear All,
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  • Rounding Issue Excise Invoice and Accounting document

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    Check whether there is a Condition type DIFF in the pricing procedure, and also in the invoice (conditions)
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  • Error while release the invoice to accounting

    Hi I am facing the below error when I try to release the invoice to accounting and i am getting get the following error message.,kindly help me
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    In Profitability Analysis (CO-PA), the system tried to valuate a line item using the current standard cost estimate.
    In order to determine the current plan period, the system needs to read the valuation segment of the material master.
    The system has found that the current plan period is not filled for product "SCRAPM457" in plant "AX01".
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    The system looked for the material cost estimate using costing key "YG3", as defined in the Customizing settings for CO-PA.
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    The document cannot be processed.
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    Hi Supriya,
    The system is not able to find the material cost estimate for this material.
    Until it finds it , system will not allow you to post the invoice to FI.
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  • Error while releasing the Invoice to accounts

    Hi friends,
    while I am releasing the Invoice to accounts I am getting the following error. " The maximum number of items for an FI document ('999') has been        
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    hi
    Please check whether your sales order must be havnig more than 499 line items
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  • Profitability Segment while releasing invoice to Accounting

    Hi,
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    We closed this issue by changing the field status group for the GL account. Though this is not the perfect answer, we had to do it for the business need.

  • Error while releasing an invoice for accounting.

    Hi Experts,
    I am encountering an error while releasing an invoice for accounting. The error displayed is 'error in transaction currency'. Please help me out with this.
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    Sunita

    Hi Rish,
    Simply go to FS00 and click on edit cost element and for CElm Category give some input based on the G/L account type.
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  • Error in billing invoices to accounting

    Dear All,
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    Surcharge GL Account there in SD/FI Act Determination with SOrg,AAgr,AAgr,Material combination and Defined Act in Chart of Account level.
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    Regards
    Madhu

    Was you GL defined at Company Code level , TCODE FS00 and table SKB1 ?

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  • Need authorization object for relaese of Invoice to accounting

    Dear Folks,
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    Hi,
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    ENHANCEMENT 65  OIC_SDP_SAPMV60A.    "active version
    *Coding for Invoice Approval Process.             "SDP-BILLING
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  • Authorization to release sales invoices to accounting.

    Is it possible to give users SAP transaction VF02 without giving the authorization to release invoices to accounting?
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    Thank you.

    1
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  • Tables linking the invoice and accounting document

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    Regards,
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    Following BSEG fields can be found in VBRK
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    Hi,
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  • Use of Invoice Rounding Account

    Hi,
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    Ketan

    Hi
    Rounding amount is variance in SOB currency (primary currency) between the invoice amount calculated by Projects and the invoice amount calculated by Receivables. When you have an invoice in foreign currency then Projects convert the invoice amount to the project-functional currency usting Projects conversion rate. When that invoice is imported to AR, there could be cases were AR is using a different value for the exchange rate. In such case there would be a variance that get accounted using the rounding account.
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