Solution : https://service.sap.com/sap/support/notes/95614 (SAP Service marketplace login required)
Summary :
In the SAP interface to Accounting, inconsistencies such as missing accounting documents or only partial document data have been reported. The status 'C Accounting document created' appears despite the actual absence of corresponding records in the database. Issues range from entirely missing document segments to existing header data without segment details. Causes include improperly used user exits, excessive transaction bundles, or immediate print tasks in update sessions. To resolve these issues, the corrective report ZZSDAC02 should be implemented, resetting fields and generating missing documents via RVFAKSimpE. Further inconsistencies are addressed by SAP Development Support under additional guidance from Note 144487.
Key words :
accounting documentconbukrs company codeconfkart billing typecongjahr fiscal yearsd_to_fi accounting releasetestlauf program, optical archive customer-specific print programs, 1000 single documents billing document print, additional key words fi/, user exits large 'packages', accounting document segment information, accounting document header information, present note covers symptom 1, system updates document segments, collective billing fun
Related Notes :
| 636502 | Inconsistencies between FI and SD-BIL |
| 429120 | Collective note: Correction reports for SD-BIL |
| 175047 | Causes for FI document number gaps (RF_BELEG) |
| 144487 | Missing lines in logical cluster tables |
| 95317 | Analysis: Billing docs available/accounting docs missing |
| 86543 | Check program for duplicate FI documents |
| 84936 | Duplicated documents in accounting |
| 77419 | VF076 for billing docs. w. net value unequal zero |