Scribd Logo
Încărcați

Bine ați venit la Scribd!

  • Purpose: Step 1 - Assign Document Type and Company Code To Residual Item Posting in Invoice Currency

    Încărcat de

    rohit12345a
    180 vizualizări15 pagini
    This document provides steps to configure document splitting rules for residual postings in invoice currency in SAP. It describes assigning document types and company codes to residual postings, creating a customer invoice, assigning document types to business transactions, activating splitting indicators for logical transactions, assigning item categories to split, creating a residual payment document, and reviewing the resulting documents.

    Descriere originală:

    Titlu original

    sap new gl

    Drepturi de autor

    © Attribution Non-Commercial (BY-NC)

    Formate disponibile

    DOC, PDF, TXT sau citiți online pe Scribd

    Vi se pare util acest document?

    Este necorespunzător acest conținut?

    Raportați acest document
    This document provides steps to configure document splitting rules for residual postings in invoice currency in SAP. It describes assigning document types and company codes to residual postings, creating a customer invoice, assigning document types to business transactions, activating splitting indicators for logical transactions, assigning item categories to split, creating a residual payment document, and reviewing the resulting documents.

    Drepturi de autor:

    Attribution Non-Commercial (BY-NC)
    Descărcați ca DOC, PDF, TXT sau citiți online pe Scribd
    Indicator pentru conținut neadecvat
    180 vizualizări15 pagini

    Purpose: Step 1 - Assign Document Type and Company Code To Residual Item Posting in Invoice Currency

    Încărcat de

    rohit12345a
    This document provides steps to configure document splitting rules for residual postings in invoice currency in SAP. It describes assigning document types and company codes to residual postings, creating a customer invoice, assigning document types to business transactions, activating splitting indicators for logical transactions, assigning item categories to split, creating a residual payment document, and reviewing the resulting documents.

    Drepturi de autor:

    Attribution Non-Commercial (BY-NC)
    Descărcați ca DOC, PDF, TXT sau citiți online pe Scribd
    Indicator pentru conținut neadecvat
    din 15

    Purpose

    This wiki provides a demonstration of the configuration of document splitting rule for the Residual Posting in Invoice Currency.

    Overview
    You have activated the functionalities for Residual Item Posting in Invoice Currency via SPRO -> SAP Reference IMG -> Financial Accounting (New) -> Accounts Receivable and Accounts Payable -> Business Transactions -> Open Item Clearing -> Clearing Differences -> Residual Item Posting in Invoice Currency. You need to know the customizing of the Split Processor for splitting to work correctly.

    Step 1 - Assign Document Type and Company Code to Residual Item Posting in Invoice currency.
    In this example I reference document types, these are only used to show example. The document type(s) which you use will depend on your own business example. Also it is important that you consider what the business transaction/transaction variants you are using when making a residual posting and the transaction you are using for same, this will help you determine the relevant business transaction/transaction variant to customize. In this example I use business transaction/transaction variant 1010/0001

    Step 2 - Create Customer Invoice


    Create customer invoice using transaction FB70

    Display Invoice created via FB03

    Step 3 - Assign document types to Business Transaction/Transaction Variant


    In transaction GSP_VZ3 I assigned document types AB and DZ to business transaction/transaction variant 1010 0001

    Step 4 - Activate splitting indicator For Each Logical Transaction


    In transaction GSP_RD, activate the splitting indicator "For Each Logical Transaction" in the section "Further subdivide document" for the business transaction/transaction variant 1010/0001 that is assigned to the document types used in transaction GSP_VZ3

    Step 5 - Assign item category 02000 to be split based on 02000


    In GSP_RD buiness transaction/transaction variant 1010/0001 the item category 02000 is split based on 02000 (auto-split flag on) is necessary.

    Step 6 - Create Residual Payment Document FB05


    In transaction FB05 enter document type AB in header, proceed with residual payment.

    Simulate

    Click on Post

    Review of Documents

    Related Content

    S-ar putea să vă placă și