No Accounting Entry Generated for Order SES
Hi All,
We have created a Service PO through PR that is being charged to an Maintenance Order. The SES has been created and approved with the Material Document created but no accounting entry is generated. The GR non-valuated is unchecked.
As our Sandbox was just refreshed, I copied the and created a new PO from the old one and created an SES and the accounting entries were generated. Any ideas why this is happening?
Thanks
Is business function LOG_MM_MAA_1 active in your system? Also are you using multiple account assignments?
Check this note and apply the corrections if required:
1715475 - MAA2: ML81N/MIRO: false postings for Service PO
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Accounting entry problem for cancel billing document
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but earlier when we do the cancelation procedure only two accounting entries were generating under the original billing document and also under the cancel billing document, but now as soon as we reverse the invoice in J1IIN under the original billing document one additional accounting entry is coming which is generated ref. to T. code J1IH document type JM , and when we cancel and release the billing document there are three accounting entery under Cancel billing document number and additional entry is created ref. to J1IH do. no. JM
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regards,
zafarin billing document document flow we can see two accounting entry generated
Yes this is standard. One for customer debit and another accounting document for excise.
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Hi Experts,
We have created one tax code O8 in FTXP and assigned GL in OB40 but during sales invoicing it is giving error that no accounting entry generated(Message no. VF050) and also when we are booking customer sales invoice in FB70 with the same tax code O8 we are getting error that Tax code O8 country IN does not exist in procedure ZTAXIN. We have done all permutation and Combination but still not able to solve this error.Do we have to assign gl in VKOA and where do we assign ZTAXIN to Tax code is there any tcode for it.Kindly help me to solve this errror.
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Check if you are using condition based pricing procedure(TAXINN or copied from here) for sales. If it is so, then maintain the tax codes for the condition types required.
Also check if the GL accounts have been maintained for the account keys in VKOA
For example if the condition type to be used is JIVP, then in VK11 for JIVP, maintain the tax code and percentage to be calculated.
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Dear Gurus,
When I used Tcode: CO07 to create a rework order for parent order. But I cann't find the Account assignment category = Ord (Order) in the maintain Settlement rule overview.
Where can I define Account assignment category for order settlement rules?
Please help me. Thanks!
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Paul.I've resolved this question.
Firstly, run OPJH - Define Order Types, we should assign settlement profile for the order type.
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Edited by: Paul Chan on Feb 16, 2009 5:15 AM -
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please explain me.Dear Srinivas,
Please find below the explanation about both materials in a simple manner.
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For this material type in the basic settings only Qty. update is active & no value update.
No accounting data is maintained in Material master hence stock values are not updated.This material is procured only with account assignment.
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At GR wrt PO material is directly put to consignment stock of vendor.It is possible to post another GR into consignment stock.No valuation takes place during GR.
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If useful reward points,
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Edited by: sapcounts on Nov 3, 2011 11:37 AMHi
Status 4 is correct in the configuration. can you please check are you save the transaction in FN5V or u are clicking in post button. If you can brief your error then it is easy to us to guide u. please check your disbursement flow type and account determination for the same.
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Hi ,
Friends I am facing a unique problem as two accounting document has been generated for a Invoice.
Please suggest
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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 .
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. E VOUCHER ORDER 9289367 07.02.09 Being processed
E VCHR Comm.Inv. 901539710 07.02.09 Completed
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.. Accounting document 3800614678 10.08.09 Cleared
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Accounting entry settings for variance analysis
Hi all,
When we perform variance analysis for a production order, an accounting entry is passed clearing the under or over absorbed portion in production cost centers or in overhead cost centers.
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With KKS2 TC,you can only calculate variances and with KO88,will settle variances to FI/PCA and COPA.
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J2I8- No Accounting Entry generated
Hi all
I have an issue where I am trying to execute J2I8 but no accounting entry is getting generated at this screen. When I click on transfer credit, I get the message "Accounting Docs and Part 2 entries created. SERIAL NO: = 00000011.
But when I go to FB03 and check the entry, I dont see any entry.
Can any1 guide me as to where I am going wrong.
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This doc. will not there in FB03
Check for the GL account entry
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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.
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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
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I'm stuck with an issue in iProcurement.
While creating a requistion in iProcurement for a particular item, Charge account is not generated.
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Kindly let me know the root cause of this issue and the probable solution.
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No Accounting entry generated at J2I8
Hi all
I have an issue where I am trying to execute J2I8 but no accounting entry is getting generated at this screen. When I click on transfer credit, I get the message "Accounting Docs and Part 2 entries created. SERIAL NO: = 00000011.
But when I go to FB03 and check the entry, I dont see any entry.
Can any1 guide me as to where I am going wrong.
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Pl check the no. range of CIN area i.e. spro->lg->tax and goods movement->india>tools>no.range as pre object j_1irg23c1/c2 - set the no.
wbr
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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:-
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thanks
G. Lakshmipathi -
No documents of Profit-Center Accounting are generated for prof/ctr valuat
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We have activated multiple valuation: Legal, Group, Profit Center.
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What customizing is missing?
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As you know that transferring balances from one PC to another completely with in controlling part. Until unless you post any document from FI or MM side system will not generate any Accounting doc for any transactions. And we do not have any direct postings in controlling. Thank you,
Regards,
Inthiyaz
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