Doc Summarization

[Former Member]

Hello Experts,

I have created flow types fo summaization, assigned them to flow types, assigned similar account symbols, contract level and multiple units have same profit center, same conditions on all objects, due date is the same. When i run the periodic postings summarization of line items with same flow types doesnt take place.

Any suggestions?

Veena

[franz_posch · Accepted solution]

Hi Veena,

the system summarizes the lines in the document where the following

fields have the same contents:

+ Account type

+ CO account assignment

+ Account (customer account, vendor account, G/L account)

+ Special G/L indicator

+ Summarization flow type

+ Due date (dependent on the indicator in the flow type)

+ Number of the posting term (data for payment and dunning)

+ Number of the organizational assignment term (business area, and

so on)

+ Tax data

If these contents do not match, the system won't be able to summarize

the lines. You can also take a look at the coding to see why these

items are not summarized:

CL_RERA_DOC_ITEM_CNDS -> CONDENSE_APAR_ITEMS

And another aspect that needs to be considered here:

It is neither possible to summarize adv. payments and basic rents. It is checked

for the flag ISADVANCEPAYMENT and if this is set, the items won't

be summarized. And there is also no summarization for GL line items. Only

customer/vendor line items are summarized. If you want to summarize the

GL line items as well, you have to use a BAdI.

Hope this helps.

Regards, Franz

[Former Member · Accepted solution]

Hi,

It was the advance payment setting.

Thanks

Veena