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Dokumentation

NBILL001 - IS-H: Enhancement for CO Account Asgmt for Accrual per Day

Within the context of daily revenue accrual, you can use this enhancement to influence CO account assignment. You can determine for each invoice item to which object (order, cost center or profit center) a posting is to be made.

Components of the Enhancement

The enhancement NBILL001 contains the following component (function exit):

• EXIT_RNAACP00_001

This function module is called for each case after the accrual program has evaluated the rules for revenue account assignment. This means that the cost center, profit center or order are already determined when Customizing is set up accordingly.

For a detailed description of the function exit and its interface, please see the function module documentation.

Procedure

For information on how to implement enhancements, please refer to the system documenation, or the online documentation on the transaction CMOD (Project Management of SAP Enhancements, Function Exits).