No Accounting Document generated for goods issue in case of MTO scenario

Hi all,
I have MTO scenario & the industry is trading. So I have all trading goods. In SPRO - Sales & Distribution - Availability Check and Transfer of Requirements - Transfer of Requirements - Determination Of Requirement Types Using Transaction I have determined requirement type as KE.
In material master I have used strategy group as 20 for Make to order scenario. In the settings "Determination Of Requirement Types Using Transaction" I have determined the requirement type as "KE".
The requirement type "KE" determines a requirement class "040 - MkToOrdNoValW/o cons". Here the account assignment category is "E-Ind. cust. w. KD-CO".
Now I created a sales order, the system determined the requirement type as "KE". I saved the sales order, assigned the stock to the sales order  & created a delivery.
I did the PGI also. But when I check in the document flow, for the material document the system has not generated any FI document where we see the accounting document for the "cost of goods sold" & "inventory" G/L accounts. The system gives a message "Material document 4900000023 does not include an accounting document".
Note:
1. When I create the sales order with normal MTS scenario, the system creates an accounting document for the material document at the time of goods issue.
2. The valuation class in the material is 3100 for trading goods.
3. The following settings have been made in OBYC.
for GBB, the G/L accounts have been assigned for general modifier "BSA", "VAX", "VAY" & "VKA".
Please suggest me as to where i am missing any settings.
With best regards,
Niyaz Sayyed.

Dear Niyaz Sayyed
You need to check in the following areas:-
-  check whether the material is defined as non-valuated stock
-  go to OME9, select your Account Assignment and see whether you have checked the box "GR non-valuated".   It should not  have been checked
thanks
G. Lakshmipathi

Similar Messages

  • No Accounting document generated during Goods Issue

    Hi All,
    In MTO, when posting Goods Issue during an outbound delivery, no accounting document is generated.
    However, the documents get generated during the billing cycle.
    In MTS, however, accounting document is generated while posting Goods Issue.
    Plz advice.
    Anu

    A few things you could verify.
    Check your SD and FI integration.
    Check the amount of the goods issued.
    Check the pricing conditions as well.

  • No accounting document generated for SD billing document

    Hello,
    We had a billing document with status "C Posting document has been created" but actually there was no accounting document generated.
    When we try to release the billing document again using VF02, the system displays the message "The document has already been passed on to accounting".
    What is the problem?
    Thanks in advance!

    longlost,
    Accouting documents not generated,
    1. VF02 Mode Click"Release o Acounting" the Accoutning documents not generated.
    2. If yes, then OK Else
    3. Check Whether you have assigned Accounting keys to the relevent condition types.
    4. Check Account assignment Procedure VKOA and check G/L account has been assigned.
    5. If error found correct it
    If you say "The document has already been passed on to accounting" then it is automatic
    Check with FI Consultant whether Accounting entries has been posted with reference to customer and Invoice.
    Fi consultant will run F-28 - Post incoming payments or F-26 Payment past entry after that it will come to cleared status.
    Regards
    Sathya

  • Is accounting doc created for goods issue doc?

    Hello,
    does a GL posting happen on goods issue?
    if yes i am not able to see any accounting doc generated from a goods issue.. in this case where can i check what is wrong?
    Thanks

    Hi
    If the material is a valuated material for which you have done Goods Issue, then the accounting document must be generated. You can display the Goods Issue document from MIGO - Display option - Doc. Info - FI Document
    regards
    Parag Bhargava

  • Changing the field content of 'wrbtr' in accounting document during Post Goods Issue in VL02N

    Hi Experts,
         I have requirement ,where I need to  change the 'amount in document currency value (wrbtr)' in line item of a accounting document, which is created as part Post Goods issue through VL02N.
              I have already check BADI's below as follows:-.
    1) LE_SHP_GOODSMOVEMENT- No accounting document information flows in this BADI.
    2) AC_DOCUMENT - Field 'WRBTR' is not available in substitutable fields list.
    3) BTE-1050 - This BTE is not getting triggered while doing PGI.
            Please suggest any other possibilities to make the change.
    Thanks & Regards,
    Suganth.

    Hi Kartik,
                I have checked the enhancement you specified, but it didn't trigger during PGI. Can u please let me know is there any other possibilities to make the change.
    Thanks
    Suganth.

  • Two accounting document generated for an invoice

    Hi ,
    Friends I am facing a unique problem as two accounting document has been generated for a Invoice.
    Please suggest
    1.  How is it possible
    2.  What is possible solution temporary/ permanent .
    Regards
    Ajit

    Hi ,
    Shiv kumar,
    This is service invoice of E-Recharge voucher of Rs. 1000(Inclusive of tax) no other tax escept service tax EDUHEDU=10%2%1%
    No delivery as no physical material movment is there user is on my head and it is unique for a invoice not happening again .
    When I tryed to cancilled the document it has got the given document flow
    . E VOUCHER ORDER 9289367                       07.02.09        Being processed
    E VCHR Comm.Inv. 901539710                       07.02.09        Completed
    . Accounting document 3801044102              07.02.09        Cleared
    . Accounting document 3801044132              07.02.09        Cleared
    . Cancellation of Inv 70003055                       10.08.09        Completed
    .. Accounting document 3800614678             10.08.09       Cleared
    Please help

  • Movement type for goods issue in intercompany STO business scenario

    Hi, everyone,
    In intercompany STO scenario, firstly we should create a purchase order with a transfer order type just like as UB,
    then we use T-code: VL10B to create the delivery note by referencing the purchase order created in first step, in succession, billing, goods reciept.
    Actually I have a question about the movement type in goods issue process. The standard is 643 deliveried by SAP.
    Can I customize the movement type in intercompany STO business scenario

    hi,
    The following are the scenarios of cross plant goods movements:
    Alternate plant procurement of purchased items
    Alternate plant production
    Plant-to-plant goods transfer of grouped project stock
    Stock transfer without reference to a stock transfer order (STO)
    1 Step – 301
    1 Step reversal – 302
    Stock transfer with reference to an STO in the receiving plant without SD
    2 Steps - 351 and 101
    2 Steps reversal – 102 and 352
    Stock transfer with reference to an STO in the receiving plant with SD delivery
    2 Steps – 641 and 101
    2 Steps reversal – 102 and 642
    1 Step – 647
    1 Step reversal – 648
    Movement Type &  Description
    301 / 302
    Goods receipt into production order in another plant. This is a one-step, cross-plant stock transfer. This movement type does not use STOs but behaves like a goods receipt of stock, except that the stock comes from another plant into the current plant. Movement 302 is the reverse of 301.
    351 / 352
    Stock transfer that is in transit between two plants. This is a two–step, cross-plant stock transfer, because after movement 351, you do not immediately see the stock in the receiving plant. After movement 351, the stock is in transit between the two plants. Only after you have performed a goods receipt (movement 101/102)of this ”in-transit” stock into the receiving plant can you see this stock in the receiving plant. Movement 352 is the reverse of 351.
    641 / 642
    Stock transfer that is in transit between two plants, with delivery documents (Sales and Distribution). This is a two-step, cross-plant transfer of stock, because after movement 641, you do not immediately see the stock in the receiving plant. After movement 641, the stock is in transit between the two plants. Only after you have performed a goods receipt (movement 101/102 ) of this ”in-transit” stock into the receiving plant can you see this stock in the receiving plant. Movement 642 is the reverse of 641.
    647 / 648
    Stock transfer to another plant, with delivery documents (Sales and Distribution), with STO. This is a one-step, cross-plant stock transfer because after movement 647, you cannot immediately see the stock in the receiving plant. The stock is never in transit with this movement type, but the stock is transferred with reference to an STO with Sales and Distribution documents. Movement 648 is the reverse of 647.
    regards,
    Siddharth

  • Print out for Goods Issue

    SAP Experts,
    Can anyone tell me about T.code for goods issue print out?
    Full scenario we need.
    thanks
    babu

    Hi,
    from MB90 select below options.
    Output Type -WA03      
    ransmission Medium-1 (Print)
    Sort order-01 (Material document/Item/Output type)        
    Processing mode - 1 ( and 2-for repeat Output)  
    Material Doc. Year -2011 (as per Document created date)
    Material Document - Goods Issue Number
    Execute the same and proceed for Document Print.
    Regards,
    Sandesh Sawant

  • Different GOGS GL account for goods issue

    Hello SAP export,
    The F&A department requests to generate different COGS GL account based on Customer Account Assignment Group when goods issue (or billing). Customer Account Assignment Group field name is KNVV-KTGRD. The solution is NOT possible at T-CODE OBYC (with GBB transaction (MM FI configuration for goods issue) because we are using the same materials. (All materials are with same valuation class in MATERIAL master).
    I had posted this question in SD forums but the export suggests me to post in FI forum.
    If you know any workable solution, please help.
    Great thanks in the advance!

    Hi,
    Check the link for how to have default a G/L account on a Purchase Order account assignment for an inventory item & how to post to a separate G/L account for  inventory item by having GR posting
    http://www.bluemarlinsys.com/ns/0603-03.asp
    OR
    you can have a thought of having different valuation grouping codes where you can have different G/L posting with respect to plant for same materiel
    valuation grouping code........valuation area
    0001......................................P001(plant-1)
    0002----
    P002(plant-2)
    Regards,
    Biju K

  • Accounts for Goods issue

    Hi all,
    After creating a Sales order, i created a outbound delivery document and did a Goods issue here. A material and accounting document is created for the Goods issue. In the accounting document i can see that it hits a G/L account and costcenter. Cost center is same as the one configured in OVF3. But i am not able to figure out from where this G/L account is coming. I didnt find the G/L account in OBYC (in GBB). Please let me know how system is getting this G/L account when posting the Goods issue for Sales order.
    Any input is highly appreciated!!
    Thanks,
    Avani.

    Hi
    you can check the G/L account in transaction OBYC under GBB transaction. for sales account modifiers used are VAX, VAY, VKA. Just check your G/L account in this Combination
    Or
    Go to transaction code OMWB , Click on G/L accounts.
    Give the Company code & Execute.
    This will give you the List of G/L accounts used.
    Click on Find & enter your G/L
    Thanks & Regards
    Kishore

  • Print out issue for Goods issue document

    Dear Friends,
    I am trying to take a print out for good issue document (Mov. 541)
    -     Necessary settings have been done in customizing of output details WA01 with print parameters Plant/storage location (also maintained same at config. level)
    -     MN21 master data maintained but every time I have to define output device by changing the document details in MB02
    -     When taking print out inMB90 system proposes no document found for processing
    Can anybody help in this regards
    SG

    If the output TYPE is configured, and created in MN21 but the output record is not automatically created for each document, you may be missing config in <B>Output Determination</B>.  (In MM02, you can select the output type from a drop-down and process without error)<BR><BR>Please check the following:<BR><BR>SPRO path: <I>Materials Management > Inventory Management and Physical Inventory > Output Determination > Maintain Output Determination Procedures.</I> <BR><BR>Your output type must be assigned to the procedure used by your document. If it is not here, it will not automatically propose the output record.

  • Account Detrmination for Goods Issue against Order

    Dear All,
    We have a requirement where goods issued against reservation created through plant maintenance order should hit repairs & maintenance account instead of default account such as consumption stores and spares.
    Can any changes be made in configuration so that the default account can be changed either while saving plant maintenance order or can the default be overwritten when material is issued through MB1A against reservation.
    Useful answers will be rewarded with points
    Regards
    Milind Nair

    Dear
    Your knowldge iam adding the points
    In materail master check the Valuation class 4 digits (ex: 2010)
    is assigned in material master . The same material will be used in many places , this valaution class depends Production created by Fi.
    This same will have assigned in G/L at OBYC t code. Here we assign as automatic posting. The same G/l account has given as automatic posting in G/L t code FS00.
    In obyc has many process example for goods issue it will come as BSX. costing difference PRD.
    your materails type is ERSA these types may bes used many plcaes other than Pm . If clinet interests you can assign valuation class with seperate G/l account for PM
    All the G/L , costing docuemnts will appear while doing migo (mb1a) 261 movements as per your obyc seetings
    Tell requirements with FI/MM

  • VF01  Issue: no accounting document generated

    Dears,
    While Billing the Down Payment (VF01) in ETO case of IDES, the system issued a message: no accounting document generated. So the payment data can not be updated. Does anyone know how to solve this problem?  Thx!

    Hi,
    If the accounting document is not generated there might be couple of reasons.
    To know the reason
    Goto change mode of Billing document VF02, and goto top left corner menu, Billing document -> Release to accounting.
    Then you will get the reason why the accounting document is not generated.
    The reason might be
    1. Revenue Acc. Determination is not done properly
    2. Or the G/L account which you maintained might not be maintained properly.
    hope it is useful. Reward the points if found useful.
    Get back in case any help is needed.
    Thanks!

  • Issue of account document generated when billing created

    Hi All,
    We have a background daily job to created the IC billing. Now we hit an issue that some billings can't get the account document generated automatically when the billing is created, but when we release them manually, they can generate account document successfully without issue. Anybody know what should be the reason and how to reslove it? 
    Thanks!

    Dear
           Check it could be either accounting determination error or coulde be due FI/CO interface or derivation rule error extra so need to check while create billing document.
    Regards
    Ajit K Singh

  • Authoriztion for Goods Issue/Goods Reciept documents

    Hi..
    I want to authorize the two users who create goods issue/goods reciepts. Each of them should acces only his goods issue/goods reciepts documents
    I haver not found Goods issue/Goods reciept document on "Data Ownership Exceptions" window and checked  "enabler ownership filteration"  as well.
    please let me know how to achieve this..
    Regards
    Akriti

    Data Ownership would only apply to marketing documents.  However, Goods Issue/Goods Receipt documents are not parts of marketing documents.  Therefore, this function is not yet available.  You may use SDK, SP or add-on to achieve your goal.  Or post a DRQ here:
    /community [original link is broken]
    Thanks,
    Gordon

Maybe you are looking for