check this real-time issues...
Real-Time Issue:
Billing Document not released to accounting / Accounts determination:
To resolve the error, you can analyze account determination in the billing document. Process:
Goto T.Code: VF02 & Enter Invoice number
Next (On the topmost strip) goto Environment
Next (Select Environment) go to Account determination
Next (In Account Determination) select Revenue Account Determination (first option)
This will list all the condition types in the Billing document & analyze each condition & check for which G/L accounts are not determined.
Possible errors:
1. VKOA not maintained for required combination
Solution: Maintain the combination in VKOA.
2. Account Assignment of Customer/material not maintained in Customer / Material Master (If maintained in combination in VKOA).
Solution:
Option 1 (Standard solution):
step 1: Cancel Billing Document --> Reverse PGI --> cancel Delivery --> Cancel Sales Order
step 2: Maintain Customer master / Material Master correctly.
step 3: Recreate sales Order --> Delivery --> PGI --> Invoicing.
Option 2:
Force the Account Assignment Group of Customer / Material through Debug in change mode of a Billing document, which will release the Billing Document to Accounting.
3. Account Key not maintained in the Pricing Procedure:
Impact: This may create an accounting document, but if condition type, which is to be posted to account, but do not have account key maintained in pricing procedure, it will not post the relevant condition type to G/L account.
4. Billing Document not being released to accounting --
In Material Master, there is some link between Profit Centre & MRP Type. If one of it is not maintained, erratically few documents get stuck while releasing Billing Document to accounting. Few, of course, get posted.
Solution1: Cancel Billing Document --> Reverse PGI --> Cancel Delivery --> Block the sales Order & Create new sales Cycle all over again after rectifying Material master.
Solution 2: (Temporary Solution) In Debug mode in Billing, force the Profit Center in Billing Document with the help of Abaper. But ensure Material master is rectified.
From FI Side, you require to check that all the G/L account has been maintained through T.Code: FS00. G/L account being Master data has to be created in each client to upload through LSMW / SCATT / BDC.
In Billing Document in change mode (in the first screen where we enter Billing Document number), on the topmost left-hand corner, take a dropdown on Billing Document & select Release to account. Here you can get the under mentioned possible message:
1. G/L account not found
2. Cost Element not maintained for G/L account.
Most of the times we need to transfer the stock of material from one plant to another plant or plant. In SAP R/3 the following type of procedures is available.
Stock Transport Order:
Without Delivery
With Delivery via Shipping
With Delivery and Billing Document/Invoice
Advantages of the Stock Transport Order
It has the following advantages over the transfer of stock without a stock transport order:
A goods receipt can be planned in the receiving plant.
A vendor can be entered in the stock transport order.
Delivery costs can be entered in the stock transport order.
The stock transfer order is part of MRP
The goods issue is possible via delivery or via Shipping.
The goods receipt can be posted directly to consumption.
The entire process can be monitored via the purchase order history.
Stock Transport Order with Delivery and Billing Document/Invoice
As per Indian Law, if the material is subject to Excise Duty, even moving between plants needs to be accompanied by Excise Invoice. The following process describes the full cycle of stock transport order, goods issue, excise invoice, and goods receipt processes.
Create a Stock Transport Order
In case of requirement of materials, A Stock Transport Order stating the specific quantity of material will be raised by receiving plant to the supplying plant. For creating Stock transport we can use the following path:
Logistics> Materials Management> Purchasing> Purchase Order> Create>Vendor/Supplying Plant Known
T. Code: ME21N or ME27
Creating Outbound Delivery
If the stock of material is available in Supplying Plant then Supplying Plant will create a delivery against the above Stock Transport Order.
SAP menu> Logistics> Sales and Distribution> Shipping and Transportation> Outbound Delivery> Create> Collective Processing of Documents Due for Delivery>Purchase Orders
T. Code: VL10B
Changing Outbound Delivery
To Pick the Material and to do the Post Goods Issue supplying plant will change the above outbound delivery document.
SAP menu> Logistics> Sales and Distribution> Shipping and Transportation> Outbound Delivery> Change> Single Document
T. Code: VL02N
Creating Billing Document
After PGI, A billing Document known Commercial Invoice is created to update the corresponding GL Accounts and the same is sent to the receiving plant (Customer).
Logistics> Sales and distribution> Billing>Billing document> Create
T. Code: VF01
Creating Excise Invoice
To meet the legal requirement and to submit it to Excise Authorities the supplying plant will create an Excise Invoice. It is a legal document and it must accompany the goods when these are being sent to the Receiving Plant (Customer).
SAP User menu> Indirect Taxes> Sales / Outbound Movements> Excise Invoice> for Sales Order> Outgoing Excise Invoice Create
T. Code: J1IIN
Goods Receipt for Stock Transport Order
With reference to Stock Transport Order as created above goods are received at the receiving plant. During entering this goods movement at the receiving plant we can capture and post Part I and Part II of excise duty. To get the Excise Invoice tab at Header Data to choose the Check icon at a third row at the top of the screen.
Logistics> Materials Management> Inventory Management> Goods Movement> Goods Receipt for Purchase Order
T. Code: MIGO
these all are common Tickets plz go through this Nots.
AP: AR :ASSET
Mostly Monthly and Year-end Activities is there
1.Recurring Entries.
2.Salaries.
3.Vendor Aging Report.
4.Customer Aging Report.
5. Balance Carry forward.
6.Open/ Close Period OB52.
7.Batch Input sessions.
8. EBRS.
9.Asset Depreciation.
10.Asset yearend Activity.
Thanks & Regards
Lakshmi Narayana.
Bluesky
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