Item Pricing date from ref. Invoice not copied into Credit memo request

[Former Member]

Hi SAP experts,

If a reference invoice includes several pricing dates on item level

only the first pricing date will be copied into the credit memo request.

Example: Invoice includes three items. First item has pricing date

2007-03-01 and item 20/30 have pricing date 2007-03-03. When creating

a credit memo request with reference to this invoice,

Pricing date 2007-03-01 will be copied to VBKD-PRSDT field

on header/item level.

When the customer has a foreign currency in use, the exchange rate

in the credit memo request will be from 2007-03-01 and not from

2007-03-03 for items 20/30. This is wrong.

Can you help in finding a solution? Copying routines?

[Former Member · Accepted solution]

Hi,

Yes data transfer routine is the solution for this.You can create and assign a new routine in the copy control at item level for Invoice to Credit memo request.Here you can write the code as to transfer the data of pricing date field form billing document to credit memo request.

This should work.

Reward points if useful.

Regards,

Amrish Purohit

[Former Member]

Thanks, you confirmed my thoughts.

Solved!

[Former Member]

hi cristina,

u can write a small piece of code with abapper's help in data transfer routine from billing to order for ur doc types at item level .logic should be having the actual pricing date as per business process when u have multiple line items how system should understand to copy the exact pricing date to respective line items.

attach this routine to above said .

reward if helps !!!!!!!!!!!!!!