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VF06 - Not creating invoices

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Hi,

I have an issue regarding VF06 transaction. Few deliveries are getting billed & few deliveries are not getting billed.

 

When i check the log in V.21, the error log shows 'Delivery & is currently being processed", for 100+ deliveries that were not processed.

 

There are no other batch jobs running at the same time. The VF06 job runs after office hours.


I tried scheduling the job at a different time but still the same issue - Delivery & is currently being processed' - appears.

 

Please note: The user is able to create invoices for ALL deliveries without any issues, in VF06 when run MANUALLY.

 

I am not sure, what else could be the reason for the error - 'Delivery is currently being processed'.

 

Please help.

 

 

With warm regards

Narain


Pricing Conditions and Billing Plan...

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Hello Experts,

 

On Maintenance Contracts (VA41) in our company we have a design of a parent item (that has pricing on it) and a child item that has the billing plan on it.The Pricing Procedures are designed in such a way, that all pricing conditions on the parent are set to statistical so it doesn't contribute to Net value on the parent item. There is a condition type on the child item, say ZCPY, that copies the condition type value from the parent, say ZNSV (Net Service Value), that represents item final price.

 

Since ZCPY is used to represent monthly price of the service item, its calculation type is set to 'M' (as doing this only can guarantee that all months irrespective of being 28, 29, 30 or 31) can get the same monthly price irrespective of number of days in them. So we can't use a Condition type with Calculation type 'C' - Percentage, with 100% rate, which perfectly copies any value.

 

The problem is that, if we use Condition Value formula to copy the value from parent condition ZNSV to ZCPY, then SAP will interpret the ZCPY value as absolute value, rather than monthly value, and the same value will apply on Billing Plan rows irrespective of the duration between Settlement From and Settlement To dates being a month, a quarter or a year. This is of course incorrect as we want the Billing plan row value to be equal to be ZCPY monthly value, if the Billing plan type is set to Monthly, multiplied by 3 times ZCPY monthly value if the Billing plan type is set to Quarterly etc.

 

So the only way left to copy the value from parent condition ZNSV to child condition ZCPY is to use Condition Base Value formula. However, we can only set Condition rate (XKMOV-KBETR) and Condition base (XKWERT = XKOMV-KAWRT) in Condition Base Value formula. So what was done earlier, is to divide the parent ZNSV value by Quantity on the item and assign it to Condition rate (XKOMV-KBETR). This will of course cause rounding issues, as the condition rate field XKOMV-KBETR has only two decimal places. This causes the parent price in ZNSV not to match the Billing child price ZCPY, because of loss during rounding of Condtion rate XKOMV-KBETR.

 

To overcome the limitation, we are assigning ZNSV Condition value (XKOMV-KWERT) directly to Condition rate XKOMV-KBETR and assigning the Quantity value to Condition rate unit (XKOMV-KPEIN).

 

SAP calculates ZCPY Condition value

     = ( Condition Rate (KBETR) * Condition Base (Quantity = KAWRT) ) / Condition rate unit (KPEIN)

     = ( ZNSV Condition Value * Quantity ) / Quantity

     = ZNSV Condition Value (without rounding issue)

 

The problem with above approach is the KPEIN is only a 5 digit integer, limiting the Quantity on the item to a maximum 99,999 units. Also, the above approach will not allow for fractional quantities as KPEIN is an integer.

 

In this context, can anyone here suggest  a better way to copy the value from ZNSV on parent item to ZCPY on child billing item? Please note that we can suggest redesigning the parent item to directly do the Billing plan and have its pricing conditions activated from current statistical, as this design already used since long and in tons of Contracts. Also as I said, the calculation type on ZCPY condition can't be changed from 'M' as we want to be monthly price.

 

Any user-exits or configuration techniques to overcome this? I never thought such a simple thing as copying one condition to the other can be such a mess!!

Condition type missing in YF2

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Hi

 

In Sales, When creating YF2 billing type one of expected pricing condition type is missing.

However when carry out new pricing --> selected Price type C (Copy manual pricing elements and redetermine *) the condition type pop's up.

 

This is a manul entry condition type...

 

How to make this to appear automatic when sales billing document generated.

 

Regards

MM

Billing Document and Cancellation have status Canceled

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Hello SAP Gurus,

 

I have a problem with a Billing Document and its cancellation, both have not created accounting document.

It seems that the user has cancelled the billing document before it has created accounting document.

 

Now when we try to release to accounting systems gives the message :

"The document has already been completed" but no accounting document is created.

 

I checked both documents in table VBRK and they have Processing Status C.

 

What should I do to generate the accounting documents for both billing documents.I can not delete them because they have reserved a Reference number.

 

Thank you for your time,

 

Juna

Pricing error due to UTXE condition inactive

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Hi All,

 

I have few invoices appearing in VFX3 due to pricing error. When I  checked the Invoices, UTXE condition is failing in the invoice. This condition type is a group condition and its not determined through condition records and does not have an access sequence. Its  triggered successfully in the sales order. Please suggest for the possible solutions. If we cancel the Invoice and recreate, it again ends up with Pricing error.

 

 

Thanks,

 

Regards,

Swathi

VSB1N - Self Billing

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Hello SAP Gurus,

 

We are in the test fase with Self Billing (VSB1N).

 

I have assigned Condition Type PDIF to the correct pricing procedure, I have maintained general parameters in OVD4, created numberrange in SNRO for object TRMNO_INT, I have set tolerance in OVD8 and assigned customer in SM31 T661W.

 

Everything looks fine in verified transmissions (first sted) no errors in verification step and no error in Processing step.

 

Then I start processing step, but the SBI is finished with error under transmissins after processing.

 

I get this error:

 

  Msg. Ms MT Output Text

  206  V1 E  Condition PDIF is missing in pricing procedure A V

 

I have checked the pricing produrece and PDIF is assigned, I have tried manually to create DR/CR memo and manually adding PDIF, and here there are no problems.

 

Have anyone experience this problem before.

 

Thanks and best regards

 

Pernille

multi-level intercompany

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Hello,

 

Could someone teach me the setps to implement a multi-level intercompany billing?

We have implemented a simple intercompany billing, but now we need a new intermedary company. Is it possible?

 

Thanks in advance,

 

Ricard.

Customer number incorrectly updated in BSEG table.

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Hi,

 

After the outbound delivery is created, the customer number is updated with sold-to-party in BSEG table.But it should be updated with ship-to-party.

Due to this wrong G/L account is posted in accounting document.

 

Please let me know how is the customer number updated in BSEG table after the outbound delivery is created.

 

Regards,

Swapna


Price Condition only for Invoices and Return Orders

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Hello,

 

I have an issue regarding an invoice price condition.

 

The requirement is that a specific discount price condition to be applied only in the invoice document and after that copied in the return orther if ther is such an order.

 

I managed to exclud the price condition from the quotations and sale orders and to add it in the invoice document. But the problem is that the discount price condition from the invoice has no value.

 

Can someone please guide me through this?

 

The  discount price condition is define as shown bellow:

Condit. type:  ZR01

Access seq.   K307 Customer with Release

Cond. class:   A Discount or surcharge

Calculat.type:  A Percentage

Cond.category:  E Cash discount

Plus/minus:    X Negative

 

In the Pricing Procedure ZPN001 the discount condition ZR01 has the following routine:

Requirement (Routine) :  24 Only in billing doc.

 

In the copy control from the delivery to the billing there are  the following settings:

Copying requirements:   004  Deliv-related item

Data VBRK/VBRP:         900  Inv.Split (SO no)

Billing quantity:     B

Pos./neg. quantity:   +

Pricing type:         G

PricingExchRate type: C

 

Thank you!

 

Daniela

email-body on Z output message type - Billing document

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Hi,

 

 

First at all, I'm ABAP and I'm previously asking apology if this question is so simple for you. But I'm stuck on this issue for more than one day and I was thinking if it is possible to solve with customizing change.

 

 

I have a Z message type to send billing document by email. That's working properly except that the body is not filled. So, that's the request, create a body message. Fill the body. If I try to use the Z program and use a function to send it out the email will be sent twice: one from my code one from standard code.

 

 

My question here is whether the body text can be filled using customizing or not?

 

Regards,

Andréa

Billing qty not updating in all line items in Acct. document

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Hi,

My client is facing an issue with billing quantity not updating for sale rev. account when the freight charge is applied.

 

For example:  If it is just the price, the billing quantity for sales rev.  account appears in line item 02(accounting doc.).   When the freight is added in other sales order, the freight gets the billing quantity in line item 02 of accounting document and sale rev. in line item 03 gets zero.

 

Client would like to get the quantity updated for all line items in accounting document.

 

I have checked some SAP notes but couldn’t find the one that would address the issue mentioned above. 

 

Please assist in resolving this issue.

 

Thanks,

 

Abdul

Condition Record not coying into Invoice

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Hi All

 

I have an issue in condition records getting copied into invoice.

 

Condition is available in sales order but not copying into invoice

pricing type is G in copy control.

 

In pricing analysis we found that "Condition records available but not set"

condition records are available.

 

also while invoice creation mode if we update the pricing then that condition record get applied into Invoice.

 

COndition records available for key combination whihc is at least position in access sequence.

 

Key combination at highest position will get copied into invoice automatically.

 

can you help in resolving the issue?

Tax condition type ZMWS statistical and release to accounting error

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Hi All,

 

We are facing this critical issue for our client.

 

The scenario is there are 3 types of Customer Tax Classification.

 

0 - No tax

1 - Tax full liable to be added to the sales value

2 - tax ful but not to be added to the sales value but to be displayed in the invoice.

 

 

Now if I use only one tax condition type MWST then i will not be able to fulfill the third category.

 

So i created a statistical condition type ZMWS.

 

In my customer master data, I can now see 2 tax condition types in billing tab.

 

I maintain the values as such.

 

for first category.

 

MWST --> 0

ZMWS --> 0

 

for second category

 

MWST --> 1

zMWS --> 0

 

for third category

 

MWST --> 0

ZMWS --> 2

 

So for third category, MWST value in tax value comes as 0 and ZMWS which is statistical tax value comes as 10%.

 

The problem is i am not able to release the billing document to Accounting.

 

The error is "Tax statement item missing for tax code A1"

STO (Stock Transfer Order) duplicate billing problem!

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Dear expart,

I configured STO (Stock transfer Order) by PO, delivery & billing. Delivery order type ZMNL & billing order type ZMST. Item category NLN (Stand Stock Transfer Item), Here I copy ZMNL to ZMST by below options.

 

 

billing doc.PNG

 

 

billing copy1.PNG

 

billing copy.PNG

Once I completed delivery (del: 80001067) qty (20) full billing or invoice but if again I want to completed billing or invoice for those delivery (del: 80001067) number & qty (20) it is again taking billing or invoice.

 

 

but it is not coming ” 80001067 The document has already been fully invoiced” and taking second time billing. How can I protect this duplicate billing?

 

thanks

 

Md. Enayet Hossain

Issue With REA declaration

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I have a problem with REA declaration performance.We are running background job and its running with huge time which we want to reduce the time.

 

The job is taking huge time even though the data is low.

 

Could you please help on this.

 

 

Regards.

Mr.Perfect


spools are not generating in sequence

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Hello All,

 

We have a background job for invoice creation ( by using program SDBILLDL and the out put medium as 1 - print immediatly ) .Now the invoices are generating in increasing way but the spools are not generating in increasing way/ sequence with that the invoices also not printing in sequence way.

 

Could you please help on this ASAP.

 

Thanks in advance.

 

Regards.

Mr.Perfect

Error in FI accounting interface

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Hi SD experts.

Due to gaps in the official document numbers, every SD Invoice document must have it's cprrespondig FI Accounting Document. Sometimes happens that because of errors during the interface to FI, the FI Document is not created and the user cancels the SD Invoice generating a gap in the FI official document numbers.

Is it possible to make the system not to generate the SD Invoice Document if an error occurs during the creation of the FI Accounting Document?

 

Thanks and best regards

Matías

in completion log in billing with strategy group

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Dear sd gurus very good mng

i have small doubt plz tell me

i know in completion settings and as well as the use of this ...but i have some confusion

 

i know in completion log is maintained at 7 levels

1. Sales document header data [Incompletion group = A].

2. Sales document item data [B].

3. Sales document schedule line data [C].

4. Sales activity data [F].

5. Partner data in sales documents, deliveries and sales activities [D].

6. Delivery header data [G].

7. Delivery item data [H].

 

In billing it is not possible to maintain but In OVA0 t. code strategy group Billing level also maintained

plz tell me Generally we cant define Incopletion log in billing level but what is the use of billing check in Strategy group 

Statistical CND Type

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Hi All,

 

I have changed a pricing procedure where a GL Account was assigned to both account key and accruals which were assigned to the condition type ZCO2 where the accrual checkbox is ticked.

 

Now as per requirement the account keys have been removed from the pricing procedure and the GL assignment against the account key and accrual has been removed and the condition type has been marked as statistical.

 

During billing the system is showing accounting determination error and Account Determination Analysis-Revenue Accounts I find that No GL could be determined against condition type ZCO2.

 

Am I missing out on anything.How to resolve this issue.

 

Please help.

Terms of payment configuration.

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Hello,

 

We have a request from client to configure two terms of payment and below is the rule for them

 

8% 10 EOM : 8% discount if payment made in 10 days of shipment

If we ship goods on or before the 20th of the month, the due date is the 10th of the following month. Ship 5/15, Due Date 6/10

If we ship goods the 21st through the end of the month, the due date is the 10th of the following month. Ship 5/25, Due Date 7/10

 

10.76% 10 EOM : 10.76% discount if payment made in 10 days of shipment

If we ship goods on or before the 20th of the month, the due date is the 10th of the following month. Ship 5/15, Due Date 6/10

If we ship goods the 21st through the end of the month, the due date is the 10th of the following month. Ship 5/25, Due Date 7/10

 

Ship date is being invoice date (Since we bill customer right after shipping)

 

I tried day limit value 20 & 31 for same terms of payment as well as baseline date calculation but did not work. Is the condition for due date calculation possible in SAP ?

 

I was able to get discount calculated correct but in second line if i try to keep any specific day for due system gives me an error with message of Day limit can not be set.

 

Please help

 

Thanks

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