Solution : https://service.sap.com/sap/support/notes/77419 (SAP Service marketplace login required)
Summary :
When attempting to release a billing document in change mode, the error VF076 emerges, indicating "An accounting document is not needed for this billing document," despite a non-zero net value. On inspection, the billing document displays a 'C Posting document created' status, but lacks a corresponding accounting document. This issue predominantly arises among US customers with multiple tax jurisdictions. The underlying cause involves the collective billing run, where a system termination during the last few document postings results in unregistered accounting documents, maintaining a misleading status of 'C'. To resolve, address the accounting termination as detailed in note 44833 and modify SD error handling to align terminations across the collective billing process.
Key words :
additional key words vf02 vf04 rfbsk sapmv60s, 'process billing due list, tax jurisdiction code, error message vf076, attached report zzrfbsk, collective billing run, posting status 'c', posting document created', correct billing documents, accounting document exists
Related Notes :
| 175047 | Causes for FI document number gaps (RF_BELEG) |
| 95614 | Correction program:missing FI documents f. invoices |
| 95317 | Analysis: Billing docs available/accounting docs missing |
| 44833 | SD-FI: error in tax check for coll.billing documents |