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/ISIDEX/ISU_DE_INV_CHECKA_020 - Price Check Against Grid Rate

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Functionality

This module is a sample module for price checks based on the grid rate. A point of delivery to which a synthetic profile is allocated is specified in the bill document. A bill is simulated for this point of delivery based on the grid rate or on the distributor rate. The quantities and amounts determined during simulation are compared with the individual document line items from the grid usage bill.

The following checks can be performed:

• Check amount for basic price (check type 5)

• Check amount for single/double rate meter (check type 6)

• Check amount for clearing price (check type 7)

• Check amount for data transfer (check type 8)

• Check amount for concession fee (check type 10)

• Check quantities (check type 24)

You define which parts of the document to compare in Customizing under:

SAP Utilities → Intercompany Data Exchange → Bill and Payment Advice Note Processing → Define ID for Bill and Payment Advice Note Parts.

You define which checks are performed in Customizing under:

SAP Utilities → Intercompany Data Exchange → Bill and Payment Advice Note Processing → Define Check Parameters.

In this module, the following checks are performed for consistency in Customizing:

• You must define a connection between the document line items in the (simulated) document and those in the grid usage bill for all service IDs that are to be checked.

• If a service ID needs to be checked and there is no allocation to a document line item from the simulated document, an error message is issued.

• The grid usage bill contains document line items with a service ID that needs to be checked.

If the simulated document does not contain any line items that are allocated to this service ID, an error message is issued.

An error message is also issued if the grid usage bill does not contain any line items with a service ID for checking, but the (simulated) document contains the line items allocated in Customizing.

• The lines from the incoming bill and the lines from the (simulated) document are aggregated. The quantities and amounts are added together within equally prorated periods. The aggregated quantities and amounts are then compared.

If there are differences, the difference values are balanced using the permitted tolerence values defined in the service provider agreement or in the check framework.

If the differences exceed the permitted tolerance values, an error message is issued.

Example

Notes

Further information

Parameters

XY_PROCESS_DATA
X_CONTROL
Y_CHANGED
Y_RETURN
Y_STATUS

Exceptions

Function Group

DEX/SAPLEE_DEREG_INV_CHCKA

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