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Re: Credit Note issue against AR Down payment

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Hi Lakshmipathy,

 

Please find below steps followed:

Step 1. Create Order with down payment and billing plan

Step 2.Create Invoice with FAZ(Z1AZ)

Step 3.Post incoming payment

F-29 done

Step 4.Reversal of Incoming payment

  F-39 Cleardown payments

If we use
this transaction, do you see any issue ?

 

Step 5. Issue debit memo against the FAZ(Z1AZ)

 

Create Debit memo request and debit memo

 

 

Document 9002000724
saved (no accounting document generated)

 

Message no. VF050

 

 

When tried to release the document to accounting, the
following error.

 

 

No account is specified in item 0000001001

 

 

Message no. F5670

 

 

Diagnosis

 

 

No account was specified for account type
"S" in item "0000001001" of the FI/CO document.

 

 

System Response

 

 

The Financial Accounting program cannot
process the document.

 

 

Procedure

 

 

A system error has probably occurred in
the application you called up. Check the data transferred to item
"0000001001" of the FI/CO document.

 

 

 

Please advise on this.

 

Thanks

Sreekantha


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