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How to Determine Document Type

Former Member
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Hi, there...

I wondered how FI document Type is determined..

In general, A/R Document is made when Billing transaction is occurred.

So, I wanna know the match between Billing Document type and FI Document type..

For example, when billing transaction makes the F1 billing document type,

FI document is made automatically as FI DR Document type.

how to match between F1 type and DR type..

Edited by: junbum park on Jul 13, 2008 6:30 AM

Accepted Solutions (1)

Accepted Solutions (1)

Former Member
0 Kudos

Use Tcode "VOFA" IN this select the document type and in general control Document type is available which will link to FI document type.

Usually this is blank and system defaults the document type if this is blank.

Former Member
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thanks so much for your answer ....

I have a another question...

Do you konw that the default value of FI Document type related with SD Billing Document type ?

best regards...

Former Member
0 Kudos

Whats the difference between the document type's AB and SA ?

Former Member
0 Kudos

Hi,

"SA" Document type can be used for "General Ledger" Postings, where as the AB Document type can be used for Reversal of a document.

At the time of creation of Document type we can assign reversal document type for each document type in T Code - OBA7 and can use AB document as reversal document type for several document types

Pls assign points if found useful

Regards,

Ravindra

Former Member
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The doc type related to SD-FI integration is RV and it is hardcoded by the system program when FI document gets created from Billing document.

Former Member
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Junbum,

I believe the default FI document type is "RV".

You can very well test this yourself in your system. Go to VOFA and pick up a billing doc type that doesn't have an FI document type assigned. Try and create this billing doc and then release it to accounting.

Alternatively, simply pick up your regular billing doc from VOFA and remove the FI document specified and then try and release this billing doc to accounting.

Either way, you'll get your default FI document type.

Regards

Gulshan

Answers (0)