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Dokumentation

ARBERP_BKPF_EXTRACT_CCINVC - Extract Accounting Documents for InvoiceDetailRequest

Fill RESBD Structure from EBP Component Structure   Fill RESBD Structure from EBP Component Structure  
This documentation is copyright by SAP AG.

Purpose

This report selects accounting documents that are relevant for Ariba Network and that do not have a preceding incoming invoice. The report triggers the sending of such documents as FI CC invoices to Ariba Network, using cXML message type CopyRequest.InvoiceDetailRequest.

Integration

Prerequisites

Features

Selection

You have the following options:

• Standard Mode: Accounting Documents Posted Since Last Report Run

This is the selection option that you use when you schedule the report as a job. It is intended for the regular transfer of accounting documents posted since the last report run.

• Reconciliation Modes:

If a message was lost or cancelled, you have the following options to resend the message to Ariba Network:

• Reconciliation by Accounting Document Creation Date

• Reconciliation by Accounting Document

This option allows you to select documents by the company code to which they belong, in combination with their document number, a fiscal year, and a posting line. You can do either of the following:

° Specify a range of accounting documents. In this case, enter the company code in the corresponding field; enter a document number and a fiscal year in the fields labeled From (Number/Fiscal Year/Posting Line); leave the field for the posting line empty. Also enter a document number and a fiscal year in the fields labeled To (Number/Fiscal Year).

° Specify a specific accounting document; in this case, enter the company code in the corresponding field; enter a document number, a fiscal year, and a posting line in the fields labeled From (Number/Fiscal Year/Posting Line). Leave the fields labeled To (Number/Fiscal Year)empty.

Standard Variants

Output

Activities

Example

ROGBILLS - Synchronize billing plans   BAL Application Log Documentation  
This documentation is copyright by SAP AG.

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