customer invoice spilitted in fb03

[akash03]

hello everyone,

i has raised two customer invoice in fb70 of rs 40000 & 60000 and made a single incoming payment of rs 100000... in f-28

in fbl5n i can see that invoices but when i am going to find a document in fb03 then raised invoice o f rs 40000 & 60000 is not appearing

ther is only document of incoming payment of rs 100000

how can i see that invoice in fb03 general ledger view

please help me out

thankyou

akashdeep

[sanilbhandari]

Hi

The payment document would should the below accounting entry in FB03

Bank Incoming Payment A/c DR 100000

To Customer A/c CR 100000

if you key in the document no of original invoice(s), you should be able to see the accounting entries of invoices. If this is not happening, please share the screen shot of the error.

Thanks & regards

Sanil Bhandari

[akash03]

thankyous sir for your response

should invoices of rs 40000 & 60000 shold appear there in fb03

like that

Bank incoming payment a/c DR 100000

to customer a/c CR 60000

T to customer a/c CR 40000

i m searching for that knock off invoices,,

thankyou

[sanilbhandari]

You can get the details in FBL5N itself if you want to see the same in a report.

I posted an exact scenario in my system and it works perfectly fine. I posted two invoice of INR 60000 and INR 40000 and posted incoming payment of INR 100000. I am aware that in my case DZ is the document type used for incoming payments. So the information is very clear. However, it does not make much sense to have individual customer line items also created as line items in journal as this information is already available in tables like BSID/BSAD if you are on ECC.