SD - FI integration carry out document summarization

[Former Member]

Hello Gurus,

I have a problem with the FI document created after the invoice. The SAP standar create one item per material in the receivable account.

If you have a SD invoice with 1000 materials then the FI invoice have 1000 post in the receivable account.

In my project the customer want only ine post in the FI account per SD Invoice not per invoice items.

I have found in the spro in the path:

finantial accounting>general ledger accounting->periodic processing>Integration>Sales and distribution->Carry out

[Former Member]

Hi Francisco,

I don't know which version you are in.

But in ECC6 the path is

Finance Accounting-> General Ledger Accounting--> Business transactions --> Integration --> Sales and Distribution --> Perform Document Summarization for Sales and Distribution

Once you execute the above activity, you will get a pop up to enter Reference Transaction , then enter "VBRK ".

Here maintain all the fields that you don't want to see in the Billing document like...

BSEG MATNR

BSEG MEINS

BSEG MENGE

BSEG POSN2 ( Sales item #)

BSEG VBEL2 ( Sales DOc #)

BSEG WERKS ( Plant).

Hope this will resolve your issue.

Regards,

Aj.

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