Many Customer Line items in Accounting Entry for single billing document.

[former_member183078]

H All,

We are facing a issue when a SD billing document is posting to FI.Here the issue is with customer Line item.When a billing document  is posting to FI system is creating multiple customer line items in single accounting entry.We have checked from SD end as well as from FI end but couldn't find anything.

Did any one faced this face if yes please share you valuable suggestions to resolve this issue.

Example:

Accounting entry is posted as mentioned below.

Revenue..CR     500

Customer..DR   100

Customer ..DR  100

Customer..DR    300

This is how accounting entry is posted for a single document.

Thanks in advance.

Regards,

Diwa

[sez41 · Accepted solution]

Diwa,

Is it possible that the payment terms used in the billing document is installation payment terms? This is exactly how system would have behaved had the payment terms of invoice become an installation payment term.

[former_member472495 · Accepted solution]

Dear sez41

Rightly said the customer line item is being split on the basis of payment terms from Customer sales order.

[former_member233940]

Hi Diwa,

Can you share the screen shot of accounting document as well as invoice document for further analysis.

[Shiva_Ram]

It may be due to how many pricing condition types/account keys/account assignments in the pricing procedure. Also you can refer OSS note 36353 - Accounting Interface: Summarization of FI documents for any help.

Regards,