Why no accounting document posted when perform GR

Hi,
Did anyone know why perform GR on PO with acct.assignment category = Asset + multiple account assignment, there is no accounting document generated ?
Thanks & regards,
Siew Ling

Hi
See for the PO with account assignment P there will be Non valuated GR. IF you check for the account assignment P in SPRO you will find that GR is non valuated.
Since the Goods reciept is non valuated there will be no account psoting at time of the GR.
The reason that if we make GR as valuated than at time of calculating the depriciation it will calculate from the date of GR .But in realty we want that depriciation will be calculated from the Date of commissiong of the ASSET.
Regards
Edited by: sunny on Dec 16, 2008 12:34 PM

Similar Messages

Text in accounting document posted against Excise invoice

Hi,
We have a requirement that the accounting document posted against excise invoice ( J1IEX) should display a text ( Vendor name and PO No.).
We have tried entering the text at the time of capture and posting the excise invoice.But this does not reflect in the accounting document text field.
However we can maintain the same afterwards from transaction FAGLL03.
Is there any option that we can maintain the same at the time of capturing and posting the excise invoice.
Also,if I think of defaulting the same ( Vendor name and Po no) is ther any user exit OR BAPI.
Rajesh

hi
yes is their in this go to spro->img->Logistics - General->Tax on Goods Movements->India->Basic Settings->Maintain Excise Groups
in this for your excise group in *migo settings please put the tick mark in post ei in migo the at the time of migo only the excise invoice will be posted. no need of doing the ji1ex here.
Thanking you

BAPI for Accounting Document Posting

What is the name of BAPI for Accounting Document Posting and how can I run it?

Hi ,
Can you send me the code how to use the BAPI_ACC_DOCUMENT_POST.
Regards,
L Srikanthan.

How to use Bapi BAPI_ACC_DOCUMENT_POST for g/l account document posting

Hi all,
I am using BAPI_ACC_DOCUMENT_POST bapi for g/l account documents posting.as I am first time using BAPI in my program.can anyone give details about how to use this BAPI for document postings.what importing parameters need to be passed , which exporting parameters need to be passed and which tables need to be used.
Thanks in advance.
Regards,
Harshada

Moderator message - Please search before asking - post locked
Rob

Accounting Document Post with Ledger Group

Hi,
I am trying you post accounting document using 'BAPI_ACC_DOCUMENT_POST', But my requirement is to post the acc documents with 'Ledger Group', I couldn't find any parameter in the above mentioned BAPI. If anyone come accross same requirement please share your knowledge and suggest me how to proceed with this.
Before posting this thread I searched for the threads with same category, but i couldn't find sufficient information.
Regards,
Narayan

Hi Navitha,
I am doing migration as It's a one time activity, If I implement BADI it will be triggered whenever accounting document posting happens, Is there any other way to pass Ledger group like other BAPI / FM etc ?
Regards,
Narayan
Edited by: narayanasamy rajagopal on Sep 30, 2009 11:08 AM

SO number as reference in accounting document created when posting GI

Hello,
In the header of accounting document, which is being created after posting goods issue, in the "Reference doc." field delivery number is displayed.
Is it possible to have in this field sales order number?? If so, where can I change this set up?
Regards,
Sylwia

Thank you for your advice.
I chcecked the VTFL and I can only see that in this transaction you can do this kind of settings and change the reference field but in accounting document which is created after posting a billing document (and I would like to change it for accounting document created after posting GI when the billing doc. does not exist yet)

How to add line items to Accounting Document posted through MIRO ?

I need to perform Additional posting when Posting through MIRO transaction..i tried with INVOICE_UPDATE BADI but this was not useful...Please let me know if there is any way to add additional posting to Accounting Document created through MIRO.
If any user exit , BADI ot BTE present?

Hi,
Check the BTE's:
00001020     POST DOCUMENT:       Prior to final checks             SAMPLE_INTERFACE_00001020
00001025     POST DOCUMENT:       Final checks completed       SAMPLE_INTERFACE_00001025
00001030     POST DOCUMENT:       Posting of standard data     SAMPLE_INTERFACE_00001030
00001050     POST DOCUMENT:       Accounting interface           SAMPLE_INTERFACE_00001050
Thanks & Regards,
Harish

Copy mvt 561W with no accounting document posting

Hi all,
I want to copy movement type 561w (special stock - consignment) to a new one, but that mvt should not post any accounting document as this mvt will be used for processing consignment stock which does not need to be maintained price & value but quantity.
Please help!
Best,

if you sold the material already, then the material is owned by your customer, that makes it clear why it should not have a value in your books.
561W does not work because special stock W is stock that is owned by you, hence it is valuated.
here are some alternatives:
you can create a second material master (type UNBW) and receive the customer owned material to that new material.
you can create a vendor master as equivalent to your customer and receive the material as vendor consignment stock. this will as well create no accounting documents, except you use parts of the quantity for own purposes .
you create a return order and receive the material into return stock Return stock is non-valuated. When the customer finally has space to get the material, you just cancel the return delviery.

BADI/EXIT for MIGO for accounting document posting

Hi
I am using MIGO where SAP post Mat Document and Accountying document.
This Uses FM 'MB_POST_GOODS_MOVEMENT < Include LMIGOKG1>, once this FM executed both MKPF and BKPF data gets filled . I can see tha data for MKPF in debug but I am not able to see data for Accounting Document.Even I cant see the Acc. document no assigned by SAP
I need to change some fieds for Acc. Document <BSEG-VBUND>
Can any one help me to find in which structure or table I can get data for Accounting document

am using the method POST_DOCUMENT,
am writing the code like..
sample code..
DATA: wa_mseg type mseg,
wa_mch1 type mch1,
wa_ausp type ausp.
loop at it_mseg into wa_mseg.
*select single * from mch1 into wa_mch1 where matnr = wa_mseg-matnr*
and charg = wa_mseg-charg.
if sy-subrc is initial.
*select * from ausp into wa_ausp where objek = wa_mch1-cuonj_bm*
and klart = '023'.
if sy-subrc is initial.
if wa_ausp-atwrt EQ 'ACCEPTED'.
continue.
else.
if wa_ausp-atwrt EQ 'REJECTED'.
call function 'popup_to_display_text'.
endif.
endif.
endif.
endif.
endloop.
when i debug ,i find no data in the mch1 table ..
any help..
thanx

Question on account document posting...

Hi,
I am interfacing between 2 systems, one being ECC 6.0 and another the 4.6 system. I am calling the FM ALE_ACC_DOCUMENT_POST with document header containing the BELNR which i assume to be the invoice number (billing document number). Now this is passed to 4.6, and the BAPI BAPI_ACC_DOCUMENT_POST is called. When this posts (creates) the invoices in 4.6, the VBELN is blank and BELNR is getting the value as it was in ECC 6.0.
4.6 uses external number range for accounting documents.
I have a report in 4.6 which checks for bsid-vbeln which I assume to be the invoice number for open invoices. Right ? But this field happens to be blank for the invoices that got transferred from ECC 6.0. For all other invoices that were create in 4.6, the value in VBELN and BELNR are same.
I assume that BELNR needs to be set in VBELN too for the invoices passed from ECC 6.0. Am I right ?
I am not able to do that ALE_ACC_DOCUMENT_POST FM as there is no field to do so. So how should I achieve this. Hope I am clear.
thks

An accounting doc no is an invoice for particular doc types.
find that accounting doc type which is an invoice
use SD00 (Billing Document) to pass corresponding billing data to accounting.
regards
Arjun
Edited by: Arjun Subhash on Dec 18, 2008 2:45 PM

About Billing - accounting document posting date

Hi Experts,
I do billing on 2010.10.30(SAT),but when i posted the document.
Accounting document default posting date is 2010.11.01.
How can i config the posting date as current date.

Hi,
Please check your factory calendar. Sunday may be decalred as non working day in your factory claendar. Kindly check what is the factory calendar assigned in your Company code, Plant and Sales Organisaions and change it. This will resolve your issue.
Regards
Vijay

No accounting documents posted for Make to Order Scenario

Hi!
We are following the make to order scenario, but for product costing following product cost by order.
When goods receipts/goods issue are posting ( movement types: 101E & 601E), there are no accounting documents got generated.
can you suggest any one what I have to do?
I am OBYC settings are ok.
regs,
ramesh

Hi
Check the account assignment category in the PO and check for the relevant GL account assignment.
It is purely the assignment.
Also check the field status settings for the movement types.
Reg
Suresh

Document recreated when performing invoice carry forward

Hi All,
I had a question regarding invoice posting in SAP.
I had parked an invoice in period 12 year 2007, then I post it in period 3 year 2008.
When the posting is performed I got the message "Document X was deleted and created again under Y".
Is this the normal behavior when performing these kind of postings?
Many thanks in advance.

The message says the Parked invoice was deleted and New invoice was created with ref to the deleted invoice..
You can check both the invoices in table RBKP..
You will find deletion indicator for the parked one also..

BSEG Update during accounting document post

Hello ALL,
Need an idea to update a custom field in BSEG. The field should get updated once the A/C document gets generated but not yet saved in database. The BTEs are not helpful as its NOT allowing to change the T_BSEG entries. Substitution also not helpful as its gets triggered quite prior to the actual generation of accounting document in the system. The important part is the updation shouldn't be transaction specific. Means whenever an accounting document gets generated that exit/badi/bte should trigger to update that custom entry.
Many Thanks for the suggestion.
Somnath

Hello Ankur Agrawal,
Thanks a lot for your help.
I got the item text from the mentioned BADI. I will get back to this post if it works.
Thank again for your quick reply.
Kind Regards,
Bryan

Balance sheet adjustment account getting posted when customer clearing

Hi All,
Since lately when clearing CERTAIN customer open items when there is an exchange rate difference, its posting in to the balance sheet adjustment account instead of the gain/loss P&L accounts.... What can be the reason to this? When does the balance sheet adjustment account gets posted other than during the monthe end exchange run?
Thanks
Maleeq

Hi
Check settings in OBA1
Thank You,

Why no accounting document posted when perform GR

Similar Messages

Maybe you are looking for