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Finance Document not creating Cost accounting and Special purpose ledger document.

amit_goel3
Explorer
0 Kudos

Hi SAP Experts,

My client is facing one issue where when we post a good issue posting via MB1B, Ideally it should create 5 documents i.e. Finance document, COPA Document, Special purpose ledger documet, Cost accounting document and Material Ledger document.

System is creating the above mentioned 5 documents for posting posted via MB1B, however for some of the transaction posted via MB1B creates only 3 documents i.e. accounting document, COPA Document and Material document having same company code, same G/Ls same posting date.

I am not sure why system is creating different documents for similar posting posted via MB1B. If anyone has some suggestions or can help me on this issue, it will be highly appreciated.

Thank you

From

Amit

Accepted Solutions (0)

Answers (1)

Answers (1)

iklovski
Active Contributor
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Hi,

Check for those documents, if there are cost elements defined for the relevant G/L accounts. Sequential CO document will be created only if there is at least one cost element in FI document.

Regards,


Eli

amit_goel3
Explorer
0 Kudos

Hi Eli,

Thanks for your reply.

Cost element is already maintained for P&L G/L account, and let me explain you the problem again.

for document "A" system is posting 5 documents

For document "B" system is posting 3 documents as mentioned in original post.

Company codes, G/L accounts, Posting date, Tcode everything is same in both these A & B documents.

Posting is:

Inventory Account(B/S) DR.

COGS Variance account(P&L) Dr.

Account payable(B/S) Cr.

Thanks

iklovski
Active Contributor
0 Kudos

What happens if you run OKBB transaction on this GI?