on 2021 Jan 04 6:47 AM
Hi GURU's,
We unable to generate accounting document error coming "
Message no. VF051"
Points checked so far.
1. 'Checked Acc determination analysis but no error.'
2. Checked VKOA , here we see the GL is mapped correctly. Hence FI consultant are suggesting for a ABAP debug.
3. We checked "SNote Note 113512 - VF051 "Doc. & saved (error in accnt determination)" also but this was not helping in resolving this issue.
4. We checked the Account assignment Group in Customer master and Billing document number . Checked the Material account assignment group and billing document assignment grp was also correct here.
5. We checked VOFA also for any posting block but there was no check.
6. We are debugging and trying to Find the Issue in Function module "RV_INVOICE_DOCUMENT_ADD"
Request clarification before answering.
If I understood you correctly, you have a SD invoice where you had no problems generating a FI posting, but for the cancellation via VF11 you encounter an error.
If you are the person who is supposed to perform the debugging:
I would strongly recommend to read and follow this excellent guide: General Information About SD-FI Interface.
If you are a developer - ask a FI consultant to help you out with the process! Speaking from personal experience - it is a lot easier to troubleshoot the SD-FI interface if you have a FI consultant who understands what values are expected in certain fields and in which cases.
I would resort to debugging the SD-FI interface only if I cannot find the root cause by checking the configuration, via SAPFACC1 and by looking for custom code in the exits mentioned in General Information About SD-FI Interface.
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Hi
I see from your screen shots that you are doing a cancellation of an invoice. You have specified the billing type as S3. Can you check if the original billing invoice was released to accounting or not? if the original is not released to accounting, the cancellation should not as well else the balances on GL would be incorrect.
Thanks & Regards
Sanil Bhandari
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Hi
Please check if the below OSS note is relevant for you
https://launchpad.support.sap.com/#/notes/2474536
Also check the other OSS notes mentioned as well in the note
Thanks & regards
Sanil Bhandari
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