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Need information about FI document with header and no items

Former Member
0 Kudos

Hello Experts!

I need your help for understanding the following subject :

How is it possible when using F.13 to obtain a fi document with header without items sometimes,

and fi document with header and items anothers times?

We didn't saw/found customizing topics about that ( to enable or not header without items) Some exists?

The only difference in the two cases are the document's type involded which are not the same.

Regards,

Josiane

Accepted Solutions (1)

Accepted Solutions (1)

JozsefSzikszai
Active Contributor
0 Kudos

hi Josiane,

a document without item means: it is a clearing document, where no exchange rate difference applied.

hope this helps

ec

Former Member
0 Kudos

Hi Eric,

Thanks for your quick anwser

I don't think there is a difference of exchange rate in the case we got header and items. (for us it "seems" to be the same in the two cases)

Anyway i will check again the exchange rate again , just to be sure.

Regards

Josiane

JozsefSzikszai
Active Contributor
0 Kudos

sorry, I forgot to mention that where there are items it can be clearing difference as well (not just exchanga rate difference)

Former Member
0 Kudos

Hi,

We verify and compare everything. it's the same everywhere except the document type of the invoice

first case, F.13 create conciliation fi document with header and no items

invoice ( doc. type YB )

payment ( doc type ZT)

conciliation ( doc type XZ )

2th case, F.13 create conciliation fi document with header and none items

invoice ( doc. type YT )

payment ( doc type ZT )

conciliation ( doc type XZ )

We match / compare every fields and value between invoice of 1st and 2tch case, every fields and value between payment of 1st and 2th case.

( we create tests case in own integration system for reproduce )

We alse match / compare customizing of invoice type document YB and YT and they seems identical...

The procedure is the same with F.13 to do conciliation in both cases.

we got same amount, same currency etc etc.

We still didn't understand why with invoice type YT the conciliation document created is not the same as invoice type YB ...

Nobody have idea ?

Answers (0)