Solution : https://service.sap.com/sap/support/notes/636502 (SAP Service marketplace login required)
Summary :
This SAP Note addresses discrepancies between billing documents and corresponding FI documents' balance in the G/L account. When a billing document should act as the source for an FI document, errors state that the billing document is absent. This inconsistency is flagged under tools like FB03 and interfaces like SAPF070. The provided resolution involves utilizing report ZF_MISS_SD to identify any absent billing documents by verifying the entries in table VBRK. The report outputs include company code, fiscal year, and document details. Unarchived but missing billing documents should be reported to component SD-BIL for further assistance.
Key words :
report zf_miss_sd identifies missing billing headers, summary local currency amounts, prerequisites missing invoices solution, fi documents reveals inconsistencies, attached report zf_miss_sd, missing billing documents, component sd-bil, affected fi documents, identified missing documents, reference activity 'vbrk'
Related Notes :
| 429120 | Collective note: Correction reports for SD-BIL |
| 95614 | Correction program:missing FI documents f. invoices |
| 95317 | Analysis: Billing docs available/accounting docs missing |