New field in cash account determination

[Former Member]

Hi Gurus,

I need to create a new condition table for cash account determination with 2 key (sales org., sales office).

1. The z-field sale office ZZVKBUR is added to structure kompcv as SAP guidance.

2. After that I modified the user exit USEREXIT_ACCOUNT_PREP_KOMPCV to tranfer value to z-field.

When create a billing, the revenue account is determined correctly, but the cash account. The new condition table is not selected so the cash account is not determined correctly.

Could anyone who has encountered this problem can help me?

Is there any missing configuration?

Thanks.

[alex_zheng · Accepted solution]

Hello Kebab,

The USEREXIT_ACCOUNT_PREP_KOMKCV (program RV60AFZZ), and

USEREXIT_ACCOUNT_PREP_KOMPCV (program RV60AFZZ), these userexits are only useful for revenue account determination.

For cash accounts and reconciliation account there is the customer

function EXIT_SAPLV60B_011, component of enanchment SDVFX011.

Please refer to note 301077 for your information (last point).

Often a wrong implementation of userexit EXIT_SAPLV60B_011 causes

error in SD-FI interface.

Please consider the note 160211 to avoid mistake.

Regards,

Alex

[Former Member · Accepted solution]

Hello Alex,

Thanks for your reply. It solved my problem.

I have one more question. Is there any configuration in FI side concerning to cash account determination we can do instead modifying the user exit?

Kebab.