cancel
Showing results for 
Search instead for 
Did you mean: 

Billing to Accounting Issue

Former Member
0 Kudos

Hi ,

There is one Partial Billing document created originally and it has created an accounting document for an amount of 4000 also , as we released it to accounting.

Now for this partial billing document, we want to create a cancellation billing document. We created the same and when we are trying to release to accounting, we are unable to do so .we get an error saying " XXXXX Document XXXXX saved (no accounting

document generated " .

Also for the original accounting document created when the partial billing document was posted , there was a subsequent A/R document posted through clearing for an amount of 2000.

Now we want to release the Cancellation billing document to accounting to cancel the originally issue partial billing document.

Can anyone suggest on this scenario.

Thanks a lot,

Srik.

Accepted Solutions (0)

Answers (1)

Answers (1)

Former Member
0 Kudos

Hi

Kindly check the T.Code VFX3 and find the reason, why the billing is not related for accounting?

Regards

Anilkumar

Former Member
0 Kudos

Hi ,

We have checked in VFX3 and the error log says that

" XXXXXXX 000000 Document XXXXXXXXX saved (no accounting

document generated)

XXXXXXXXX 000000 Only some payment documents have been

reversed YYYYYYYY " .

And it shows some technical data.

The document mentioned here YYYYY is the clearing A/R document, that has been posted against this invoice.

Thanks,

Srik.

Former Member
0 Kudos

Hi Srik

It seems you have already cleared the customer open item before reversal of invoice

(a) Reverse the cleared document through T.Code FBRA

(b) Release the account document for the invoice reversal through VF02 -> Release for Accounts

Regards

Anilkumar