1 Reply Latest reply: Mar 11, 2008 5:55 AM by Janardhan Rao RSS

SAP FICO Tickets

sham k
Currently Being Moderated

Hi All,

 

Can anybody send me some FICO tickets to my mail id anasthesia4us@yahoo.com?

 

Thanks & Regards

Chandu

  • Re: SAP FICO Tickets
    Janardhan Rao
    Currently Being Moderated

    HI Chandu,

     

    check this real time issues..

     

    Real Time Issue:

     

    Billing Document not released to accounting / Accounts determination:

    To resolve the error, you can analyze account determination in the billing document. Process:

    Goto T.Code: VF02 & Enter Invoice number

    Next (On the top most strip) goto Environment

    Next (Select Environment) go to Account determination

    Next (In Account Determination) select Revenue Account Determination (first option)

     

    This will list all the condition types in the Billing document & analyze each condition & check for which G/L accounts is not determined.

     

    Possible errors:

    1. VKOA not maintained for required combination

    Solution: Maintain the combination in VKOA.

     

    2. Account Assignment of Customer / material not maintained in Customer / Material Master (If maintained in combination in VKOA).

    Solution:

    Option 1 (Standard solution):

    step 1: Cancel Billing Document --> Reverse PGI --> cancel Delivery --> Cancel Sales Order

    step 2: Maintain Customer master / Material Master correctly.

    step 3: Recreate sales Order --> Delivery --> PGI --> Invoicing.

    Option 2:

    Force the Account Assignment Group of Customer / Material through Debug in change mode of Billing document, which will release Billing Document to Accounting.

     

    3. Account Key not maintained in Pricing Procedure:

    Impact: This may create accounting document, but if condition type, which are to be posted to account, but do not have account key maintained in pricing procedure, it will not be post the relevant condition type to G/L account.

     

    4. Billing Document not being released to accounting --

    In Material Master, there is some link between Profit Centre & MRP Type. If one of it is not maintained, erratically few documents get stuck while releasing Billing Document to accounting. Few of course get posted.

    Solution1: Cancel Billing Document --> Reverse PGI --> Cancel Delivery --> Block the sales Order & Create new sales Cycle all over again after rectifying Material master.

    Solution 2: (Temporary Solution) In Debug mode in Billing, force the Profit Center in Billing Document with the help of Abaper. But ensure Material master is rectified.

     

    From FI Side, you require to check that all the G/L account has been maintained through T.Code: FS00. G/L account being Master data has to be created in each client to upload through LSMW / SCATT / BDC.

     

    In Billing Document in change mode (in the first screen where we enter Billing Document number), on the top most left hand corner, take a dropdown on Billing Document & select Release to accounting. Here you can get the under mentioned possible message:

    1. G/L account not found

    2. Cost Element not maintained for G/L account.

     

    Most of the times we need to transfer stock of material from one plant to another plant or plants. In SAP R/3 the following type of procedures are available.

     

    Stock Transport Order:

    Without Delivery

    With Delivery via Shipping

    With Delivery and Billing Document/Invoice

     

    Advantages of the Stock Transport Order

    It has the following advantages over the transfer of stock without a stock transport order:

     

    A goods receipt can be planned in the receiving plant.

    A vendor can be entered in the stock transport order.

    Delivery costs can be entered in the stock transport order.

    The stock transfer order is part of MRP

    The goods issue is possible via a delivery or via Shipping.

    The goods receipt can be posted directly to consumption.

    The entire process can be monitored via the purchase order history.

     

    Stock Transport Order with Delivery and Billing Document/Invoice

    As per Indian Law, if the material is subject to Excise Duty, even moving between plants needs to be accompanied with Excise Invoice. The following process describes the full cycle of from stock transport order, goods issue, excise invoice and goods receipt processes.

     

    Create Stock Transport Order

    In case of requirement of materials, A Stock Transport Order stating specific quantity of material will be raised by receiving plant to the supplying plant. For creating Stock transport we can use the following path:

     

    Logistics> Materials Management> Purchasing> Purchase Order> Create>Vendor/Supplying Plant Known

     

    T. Code: ME21N or ME27

     

    Creating Outbound Delivery

    If the stock of material is available in Supplying Plant then Supplying Plant will create a delivery against the above Stock Transport Order.

     

    SAP menu> Logistics> Sales and Distribution> Shipping and Transportation> Outbound Delivery> Create> Collective Processing of Documents Due for Delivery>Purchase Orders

     

    T. Code: VL10B

    Changing Outbound Delivery

    To Pick the Material and to do the Post Goods Issue supplying plant will change the above outbound delivery document.

     

    SAP menu> Logistics> Sales and Distribution> Shipping and Transportation> Outbound Delivery> Change> Single Document

     

    T. Code: VL02N

     

    Creating Billing Document

    After PGI, A billing Document known Commercial Invoice is created to update the corresponding GL Accounts and same is send to receiving plant (Customer).

     

    Logistics> Sales and distribution> Billing>Billing document> Create

     

    T. Code: VF01

     

    Creating Excise Invoice

    To meet the legal requirement and to submit it to Excise Authorities the supplying plant will create an Excise Invoice. It is a legal document and it must accompany the goods when these are being sent to the Receiving Plant (Customer).

     

    SAP User menu> Indirect Taxes> Sales / Outbound Movements> Excise Invoice> for Sales Order> Outgoing Excise Invoice Create

     

    T. Code: J1IIN

     

    Goods Receipt for Stock Transport Order

    With reference to Stock Transport Order as created above goods are received at the receiving plant. During entering this goods movement at receiving plant we can capture and post the Part I and Part II of excise duty. To get Excise Invoice tab at Header Data choose Check icon at third row at the top of the screen.

     

    Logistics> Materials Management> Inventory Management> Goods Movement> Goods Receipt for Purchase Order

     

    T. Code: MIGO

     

     

     

    plz assign points

     

    regards

    JK

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