Re :VF11: reversal of debit memo not posting to accounting
Hi Friends,
i am facing problem while cancelling debit memo through VF11.
1 st we had reated debitmemo request.
then raised debit memo.
then we tried to cancel debit memo.
we are getting error saying account detrmination error.
when i gave debit memo no: & go to document overview the status is as below.
Doc. Date Overall Process. Status
Debit Memo Req. 20287756 26.04.07 completed
Debit Memo 2007334514 26.04.07 completed
Accounting Doc. 2007334514 26.04.07 cleared.
Cancel. of Invoic 2007334539 26.04.07 acct determin error.
the document types used for debit memo request,debit memo& cancel of debit memo are ZDR,ZL2 & ZCI4 resply.
in document type ZL2 , ZCI4 was given as cancel billingtype document.
and we had checked all the config reg document types.but it is configured well.
we had checked in VKOA ,here also G/l account is properley assigned to combination of sales org\chat of acct\aag o C \ aag of M\account key(ERL)--
please help me out to post the reversal of debit memo.
Thanks & REgards,
Raghu.m.
Hi ,
check the cancelled document in vf03 ..on the first screen there is an icon by which you can see the details of the accoutn determination which pricing procedure etc. is being used ..
otherwise system must be checking in some different tables in vkoa..
also check if the user has the required authorization ..
Regards,
Kedar
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Hello,
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Thanks again. Allow me to illustrate the work-around I have in mind with an example:
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Debit Memo1 ( $20) - Debit memo (or credit memo) deductible from supplier payments in OU2
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Prüfen Exportvorgang
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Here there are two case.One is either to go for the returns process or either to go with the credit memo process.
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