SD Billing Process - Summarization of Customer Line Items should NOT happen

[Former Member]

Hi All

We have following scenario in SD Billing process -

1. Credit Memo Billing scenario where Billing document has THREE lines, each with same material but different amounts.

2. But accounting document has only ONE Customer line item created with total amount. Journal entries are as follows -

Cr Customer # ABC 60 EUR

Dr GL          #  XYZ  20 EUR

Dr GL          #  XYZ  30 EUR

Dr GL          #  XYZ  10 EUR

For Line Item 1 :- Customer reconciliation account is determined using Sap configuration t-code OV64.

                          All three lines(materials) in billing document had same parameters for reconciliation account determination. Therefore, same  recon.  account is determined and one consolidated customer line item is observed in accounting document with total amount.

                          This, recon acc. is different from value maintained in payer partner master data.

For Other line items :- GL # XYZ is determined from t-code VKOA.

Requirement :-

Three different Customer line items should be created in above scenario. Summarization should not happen.

Is there a workaround ( Configuration , ABAP code in User exit ) to ensure Customer Line items are split in above case ? Does it require SD configuration ?

Appreciate any suggestions. I have also posted this query in Finance forum.

-Thanks

Kapil

[former_member186385]

Hi,

SAP standard will have only one Customer account for entire billing document items.

check the standard exit EXIT_SAPLV60B_002 -Changing the Customer line.

check the SAP Note 301077 for more information on user exists being used in this context

thanks

santosh