cancel
Showing results for 
Search instead for 
Did you mean: 

accounting entry not generated for billing doc

Former Member
0 Kudos

I am working in support, I got a ticket saying that, billing side accounting entry has not generated, I was getting many issues with similar way, can any body tell me what i need to check for this, and plse can any body tell me difference between PGI and Delivery, I would appreciate your help in advance, points will be added,...

Accepted Solutions (1)

Accepted Solutions (1)

Former Member
0 Kudos

Hi,

PGI means Post Goods Issue. This is the final when delivering goods. At this time accounting is updated.

Credit Inventory Account and Debit Cost of Goods Sold/ Manufactured account.

As far the invoicing without account document being genrated, you can see the list of documents held because of error in T-Code VFX3. In this T-code, you can release documents to accounting and see the errors in the log.

The errors can be:period in FI not open, Foriegn trade data missing, etc The log will give the details and you should be able to trace the cause of the error.

Regards,

Leela

Former Member
0 Kudos

Thanks Leela, it helped me to understand,

Former Member
0 Kudos

Hi,

Some other reasons could be

--Customer account is blocked

--Relevant GL accounts are blocked

--Pricing errors

--Reconciliation account missing from customer accounts

--Posting periods are not open

--Account assignment objects missing

--Taxation errors.

Aravind

Assign points if helpful

Answers (0)