SAPBilling未產(chǎn)生會(huì)計(jì)憑證等的檢查方法

1、在本項(xiàng)目藍(lán)圖階段定義billing及對(duì)應(yīng)會(huì)計(jì)憑證，統(tǒng)一由PEM用戶完成。且如果會(huì)計(jì)科目等配置完全無問題的情況下，系統(tǒng)在生成billingdocument的同時(shí)，會(huì)立即產(chǎn)生會(huì)計(jì)憑證，因此不需要再用單獨(dú)來對(duì)billing進(jìn)行第二次處理。但就目前系統(tǒng)中生成billing還是會(huì)碰到未立即產(chǎn)生會(huì)計(jì)憑證的情況，且加上end-user對(duì)系統(tǒng)可能不如key-user熟練，所以當(dāng)生成billingdocument時(shí)，沒有觀察到系統(tǒng)提示為保證每一個(gè)billingdocument在月結(jié)之前都能正確產(chǎn)生會(huì)計(jì)憑證，并方便朱產(chǎn)生會(huì)計(jì)憑證”的情況。key-userandend-user在系統(tǒng)中隨時(shí)進(jìn)行檢查，特為大家在申請(qǐng)V

2、FX3-Listblockedbillingdocuments的權(quán)限VFX3是SAP系統(tǒng)提供的標(biāo)準(zhǔn)worklist,一般用于某些公司由SD產(chǎn)生billing但不立即生成會(huì)計(jì)憑證，然后由會(huì)計(jì)部在后續(xù)通過這個(gè)工作清單將billing生成會(huì)計(jì)憑證。但針對(duì)中的這種情況，我們也可以將VFX3應(yīng)用于未生成會(huì)計(jì)憑證等有錯(cuò)誤的billing的檢查，當(dāng)然用戶也可以對(duì)未產(chǎn)生會(huì)計(jì)憑證的billing通過此工作清單進(jìn)行集中產(chǎn)生會(huì)計(jì)憑證的處理。具體操作如下：T-code:VFX3菜單如下圖：DQLogisticsD口MaterialsManagementSi5加5andDistributionOMasterData口S

3、ales5叩pentBd5H50OShippingandTransportationQBilling口BillingDocumentDOInvoiceListDCJRebateB匚RevenueRecognitionD口Output口Environment自Informationsystem口口口BillingDccumentsInvoiceListsRebateWorklists0VFO4-ProcessBillingDueList夕VF24-EditWorkListFerInvoiceLists電VFX3-ListBlockedfillingDocuments在選擇屏幕輸入相關(guān)的選項(xiàng)，以便

4、系統(tǒng)能根據(jù)選擇項(xiàng)查詢到對(duì)應(yīng)的billingdocuments:Payer6to回OrganizationalDataSalesOrganization叵恒IncompletedlietopAccountingBlock0Errorinaccountinginterface：PricingError口ForeignTraded&aHIErrorinAuthorization請(qǐng)注意在左下角的復(fù)選框中有幾個(gè)復(fù)選框，對(duì)于未產(chǎn)生會(huì)計(jì)憑證的，可選擇前兩項(xiàng)，當(dāng)然也可以將五項(xiàng)全部選擇上，系統(tǒng)會(huì)找到所有有錯(cuò)誤的，未產(chǎn)生會(huì)計(jì)憑證的billingdocument.然后按按鈕 2,系統(tǒng)進(jìn)入如下工作清單:SOr

5、g.PayerBIC.31BillingDateBillT CreatedCreatedonSold-toptBillingDac.|PsStSChar2。山目。山目5COOQOOOL2008.08.04F25APC5D 2006,00,0450000000?OOOCOOODelivery-ratedbillingdocum2D0D5CODOQOOD2006,09.01F25APC5D ZOO6,Q0.O75000000090000007FPeriodictilingdocument20005COOOOOOL2009.00.03F25APCSD 2008.08,1950000000500000

6、30FDelivery-relatedbillingdocum200050000011L2003.00.13F25APC5D 2006,00,195000001190000031GDelivery-relatedbillingdocum2000234S67L2000.00.20F2SAPCSD 2006.08.2023456790000034GDelivery-relatedbillingdocum2000234567L2006.08.20F2SAPCSD 2006.08,2023456790000035GDelivery-relatedbillingdocum200050000011L2006.08.20F25APCSD006.08.205000001190000036GDelivery-relatedbillingdocum200050000010D2008.11.08ZFC SAPCSD 2006.11,065000001090000131FPeriodicbillingdocument如將來在檢查到工作清單中有列出billing,請(qǐng)立即聯(lián)系我或FICO用戶。,L籬,當(dāng)FICO元