I had posetd the Invoice to accounts with 3 line items. While checking the FBL5N report the Rv doument no is displaying 3 items i.e. repective line item wise prices are displayed. But my requirement is i want to check the doument wise i.e. all line items rolling up to singlke price. How to achied this.
How this one is rectified, becasue with out using this Path and OBCY configuration we are getting single line entry in FBL5N if invoice is getting different multiple line items.
Actually there was an user exit activated for updating text field (BSEG-SGTXT) in customer line items
Communication , when we are posting through collective inovice it is posting correctly but when user is posting through manual posting system is upating witj two line item for the customer, we have deactivated the user exit, now its working fine.
Go to IMG => Financial Accounting => Financial Accounting Global Settings => General Ledger Accounting => Business Transactions => Integration => Sales and Distribution => Perform Document Summarization for Sales and Distribution.
There make the settings according to your requirement."
We are using ECC 6.0 Version i am unable to find the path as per your reply wherein Perform Document Summarization for Sales and Distribution is available in PERIODIC PROCESSING> Integration> SD. But what settings needs to be done when i check the Perform Document Summarization for Sales and Distribution system is asking for Ref Transaction and when i check Billing document header it is in display mode with New Entries required.
My requirement is i am posting a Invoice with 2 line items ( service related Billing). Please find the below report in FBL5N
6700147 6700147 RV 22.07.2009 22.07.2009 123.00
6700147 6700147 RV 22.07.2009 22.07.2009 222.00.
But the accounting document No is same. i need one A/c No 67000147 and the total amount has 345.
When we check the u2018GL Line item displayu2019 by transaction code FBL3N, we will get the line item wise details. To display line item wise click on u2018Dynamic selectionsu2019 in transaction FBL3N; expand u2018Documentu2019; double click on u2018Document numberu2019. Now you will find the document number field in dynamic selections. Enter the document number; you will get the line item wise details.
When we check the u2018Customer Line Item displayu2019 by transaction code FBL5N, we will get the details with respect to document number wise. Please check.
When i am posting SD invoice to Finance with Three line items my accounting document is posting three line items agains customer. Please find below table. but it must be debited to customer once only why this is happening , kinldy help me out.
Customer No Cust Des Amount
Customer No 1000000217 BRITISH AIRWAYS 18.749,90
Customer No 1000000217 BRITISH AIRWAYS 10.000,02
Customer No 1000000217 BRITISH AIRWAYS 14.636,37
Material 3020010503 UDF-INR-Dom 16.999,00-
Material 3020010501 UDF -INR-INTL- fares 9.066,20-
Material 3020010502 UDF-Intl Non-INRfare 13.269,60-
You must be a registered user to add a comment. If you've already registered, sign in. Otherwise, register and sign in.