SAP Simulate VF01 – Billing Document with Accounting Document
目录
- Function module RV_ACCOUNTING_DOCUMENT_CREATE is triggered by
- Introduction/Introdução
- Portuguese
- Primeiramente irei mostrar três cenários
- English
- First I will show three scenarios
- O programa Z irá mostrar como deve ficar o documento contábil
- Criando o documento real de faturamento na transação VF01 com a mesma remessa
- Documento que foi gerado
- Conferindo o documento contábil ainda na transação VF03
- O programa Z irá mostrar como deve ficar o documento contábil
- Documento que foi gerado
- Conferindo o documento contábil ainda na transação VF03
- Código Fonte
Bruno Xavier
January 11, 2012 17 minute read
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ERP SD Billing Troubleshooting Guide
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Accounting document creation from SD Troubleshooting
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Created by Christian Rosa, last modified by Kelly Ynoue on Oct 04, 2016
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FAQ in Accounting document creation from SD (SD-FI Interface)
How to analyze the creation of the accounting document from SD billing
Debugging hints for Error RW022 and F5702
F5 351 Account is blocked for posting
General Information About SD-FI Interface
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Accounting document creation from SD Troubleshooting
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How to analyze the creation of the accounting document from SD billing
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Created by Kelly Ynoue, last modified on Oct 04, 2016
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To analyze the creation of an accounting document from an SD Billing document, set a breakpoint in function module RV_ACCOUNTING_DOCUMENT_CREATE.
Function module RV_ACCOUNTING_DOCUMENT_CREATE is triggered by
Function module RV_ACCOUNTING_DOCUMENT_CREATE is called by function module RV_INVOICE_DOCUMENT_ADD.
If the accounting document is already created, you may use the simulation report SAPFACC0 or SAPFACC1. Both reports provide a list (an overview) about all posted lines and accounts.
To trigger function module RV_ACCOUNTING_DOCUMENT_CREATE of an existing accounting document, follow the steps:
Run SE38 or SA38.
Run report SAPFACC0 or SAPFACC1.
Enter the billing document number. Never select update run, if this option "update run" appears.
The difference between reports SAPFACC0 or SAPFACC1 is the selection of the concerned billing document.
In report SAPFACC0, the selection of the billing document is via a direct SELELCT FROM TABLE, and is therefore limited.
In report SAPFACC1, the selection of the billing document is via function module RV_INVOICE_DOCUMENT_READ. It allows also an investigation in business processes with: costs (condition VPRS), transfer prices, revenue recognition and (partially) down payment.
If you don't know the message ID and number and the billing document was created and released to accounting by collective processing, check the log following these steps:
1. Pick up the billing document number.
2. Run transaction SE16, table VBSS, and enter the billing document number in VBELN. If there is an entry, the billing document was created by a job.
3. Write down the group number (SAMMG).
4. Run transaction V.21 and enter the group number.
You can find further information (specially about debugging) in page: General Information About SD-FI Interface.
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Accounting document creation from SD Troubleshooting
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FAQ in Accounting document creation from SD (SD-FI Interface)
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Created by Kelly Ynoue, last modified on Dec 11, 2017
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You'll be able to easily find out the answer/solution by yourself for the most frequently asked questions in SD-FI interface on this page.
For an easier search, you can use Ctrl + F to find a specific error message, for example.
If you have issues when creating a billing document, access the FAQ in SD-BIL-IV - Processing of billing documents.
If you have issues when cancelling a billing document, access the FAQ in Billing Cancellation.
Simulate VF01 – Billing Document with Accounting Document
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This blog is published in the language “Portuguese” permitted by new policies of SDN.
Introduction/Introdução
Portuguese
Com esse Blog você vai ver uma maneira que eu desenvolvi para simular o documento contábil de FI antes de gravar a Fatura de SD pela transação VF01.
Esse programa foi útil em cliente onde o índice de estornos VF11 estava muito alto porque os documentos contábeis foram gerados incorretamente e porque não há uma maneira standard para simular o documento contábil pela VF01 até onde eu sei.
Primeiramente irei mostrar três cenários
1) Simulação do documento contábil da VF01 baseado em remessa VL01N
2) Simulação do documento contábil da VF01 baseado em ordem de venda VA01
3) Simulação de um erro O programa não é perfeito, sinta-se a vontade para adaptar o código fonte.
OBS: os cenários são fictícios e não correspondem os valores da realidade.
English
With this blog you will see a way that I developed of simulate FI accounting document before saving the SD Billing Document for the transaction VF01.
This program was useful in client where the rate of reversals VF11 was very high because the accounting documents were generated incorrectly and because there is no standard way to simulate the accounting document by VF01 as far as I know.
First I will show three scenarios
1) Simulation accounting document with the VF01 based document delivery VL01N
2) Simulation accounting document with VF01 based sales order VA01
3) Simulation of an error The program is not perfect, feel free to adapt the source code.
NOTE: The scenarios are fictitious and do not match reality values
1) Simulação do documento contábil da VF01 baseado em remessa VL01N
No programa Z, informe a remessa e execute F8
O programa Z irá mostrar como deve ficar o documento contábil
Criando o documento real de faturamento na transação VF01 com a mesma remessa
Documento que foi gerado
Conferindo o fluxo de documentos na transação VF03 para ter a certeza dos documentos gerados:
Conferindo o documento contábil ainda na transação VF03
Resultado final: Documento real ficou igual ao simulado.
2) Simulação do documento contábil da VF01 baseado em ordem de venda VA01
No programa Z, informe a ordem de venda/item e execute F8
O programa Z irá mostrar como deve ficar o documento contábil
Criando o documento real de faturamento na transação VF01 com a mesma ordem de venda:
Documento que foi gerado
Conferindo o fluxo de documentos na transação VF03 para ter a certeza dos documentos gerados:
Conferindo o documento contábil ainda na transação VF03
Resultado final: Documento real ficou igual ao simulado.
3) Simulação de um erro
Nesse exemplo tenho uma remessa com problema na determinação de conta. O programa irá mostrar os erros em um pop-up.
Código Fonte
Customer-Exit: EXIT_SAPLV60B_008
Ampliação: SDVFX008
Transaction | Button
VF01 | Save
VF02 | Release to accounting (if posting block is set in billing type customizing VOFA)
VFX3 | Release to accounting (if posting block is set in billing type customizing VOFA)
VF11 | Save
...
