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SIMG_CFMENUORFBOBCB - Assign G/L Accounts for EDI Procedures

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

For each EDI partner and invoice company code (company code for the vendor), enter the G/L account for the expense account posting or revenue posting and the company code to which the expense account or revenue is to be assigned.

The G/L account for goods or services items is determined by the name of the good or service in the EDI invoice. The G/L account for surcharges and price reductions is determined from the condition key and the condition plus-minus sign (+ for surcharge, - for reduction).

If the company code for the G/L account differs from the invoice company code, then the system creates a cross-company code posting.

Note
The leading company code is the company code from the first G/L account posting in the document, not the company code from the vendor.

If you require additional functions to determine the G/L account and the company code, use the following customer exit:

• Customer exit,,EXIT_SAPLIEDI_001

• Enhancement,,FEDI0001

For more information, see the IMG activity Develop Enhancements for EDI Invoice Receipt.

For more information on general conditions, see Introduction to EDI.

1. Enter the EDI partner.
2. Enter the invoice company code.
3. Enter the goods or service number.

The following entries are possible:

• Goods or service name in the EDI invoice

• *,,for all goods or services not listed.

• Condition plus-minus sign and condition key for surcharge or reduction.

• +,,for all surcharges not listed.

• -,,for all reductions not listed.

1. Enter the G/L account for the expense account posting or revenue posting.
2. Enter the company code to shich the expense or revenue is to be assigned.

CPI1466 during Backup   General Data in Customer Master  
This documentation is copyright by SAP AG.

Length: 2825 Date: 20240523 Time: 190932     sap01-206 ( 34 ms )