Opiton to choose bank accounts at the time of Credit Memo Request

[Former Member]

Hi,

We have maintained multiple banks for same customer in customer master. Our requirement is to have an option to choose a particular bank account at the time when a credit memo request is created. The customer wants different credit notes to go to different bank accounts. We do not want to do it at the time of payment as this becomes quite manual. Is there any way we can do this at the time of entry of Credit Memo request in VA01 ?

Thanks,

Praveen

[former_member204513]

Dear Praveen,

I don't think you can have this option in the standard functionality.

Because account assignment will takes place based on these combination

Chart of accountsCondition typeMaterial account assignment groupCustomer account assignment groupAccount key.

So you can't assign different G/L with same combination, if you want different G/L accounts then you need to change either one the key combination.

Other wise you can have different credit memo types based on the Bank accounts

-->Generate the condition table with billing type as one of the key field.

-->Maintain access sequence for that, assign to condition type.

-->Now define and assign the new account determination procedure for the credit memo process.

-->Finally you assign the Bank G/L account with bill type(I,e Credit memo type) is as one of the key combination.

But make sure that you have maintained proper copy control settings for all these credot memo types from credit memo request or other reference document.

You can try with some user extis with the help of ABAPer,

The following user exits are available in report SAPLV60B for transfer to accounting

USEREXIT_ACCOUNT_PREP_KOMKCV (Module pool SAPLV60A, program RV60AFZZ)

In this user exit additional fields for account determination that are not provided in the standard system are copied into communication structure KOMKCV (header fields).

EXIT_SAPLV60B_001: Change the header data in the structure acchd

You can use this exit to influence the header information of the accounting document. For example, you can change the business transaction, "created on" date and time, the name of the person who created it or the transaction with which the document was created.

EXIT_SAPLV60B_002: Change the customer line ACCIT

You can use this exit to change the customer line in the accounting document. This exit is processed once the ACCIT structure is filled in with data from document header VBRK.

I hope this will help you,

Regards,

Murali.