Billing Request Editor Integration with DIP or AD01DLI

[Former Member]

On the WIP (reject and postpone) portion of the Billing Request Editor it seems to go back to DIP and update AD01DLI for all items that were not billed.

The portion entered on the Accrual screen does not seem to go back to DIP and update AD01DLI. Only the DMR is updated. Why? Am I missing a setting in configuration that brings the accrual back to AD01DLI for subsequent processing?

Thanks,

Alex Farber

[Former Member]

The accrual functionality doesn't go back and update the dynamic line items. Instead, it creates a new posting when the invoice is posted. You have to post the accrual to an account with cost type 01 so that the cost can flow back from the SD invoice to the source (WBS, network order, internal order, service order, etc.). Then the next time you run RRB it gets picked up to offset the actual posting that, hopefully, is there as well.

You may need to make an enhancement in the SD->Accounting interface (see exit SDVFX008) to automate the offset a little bit in the subsequent document.