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SIMG_CFMENUORFBOBCE - Enter Program Parameters for EDI Incoming Invoice

SIMG_CFMENUORFBOBCE - Enter Program Parameters for EDI Incoming Invoice

TXBHW - Original Tax Base Amount in Local Currency   Fill RESBD Structure from EBP Component Structure  
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For each EDI partner and invoice company code, you enter parameters for the content and the procedure, which determine how the EDI invoices are posted in the system.

Make the following entries for the posting procedure:

  • Posting key for the debit posting and the credit posting to the G/L account or the vendor account.
  • Document types for credit memos and invoices
  • Clearing accounts
An EDI invoice with more than 949 posting items is distributed to more than one FI document. If you only require a vendor posting, you can temporarily post the additional documents to the specified clearing account.
  • Tax code for tax-exempt items
This tax code is used for posting surcharges and reductions that affect the whole invoice, and for posting split clearing lines.

You enter the following for transfer flags:

Calculate tax

If you select this field, the system calculates the tax. Otherwise, it uses the tax that is specified in the EDI invoice.
  • Transferred tax jurisdiction code
If the tax jurisdiction code is transferred in the EDI invoice, select this field.
  • Surcharges/reductions at header level
If surcharges or reductions are transferred in the EDI invoice header, select this field so that the surcharges or reductions can be posted at totals level (segment E1EDK05).

You enter the following for processing:

  • Park document
If you select this field, the document is only parked in Accounts Payable Accounting. Otherwise, the document is posted there.
  • BDC session
If you select this field, then the system creates a batch-input sesion when you park or post documents. Otherwise, the EDI invoice is posted directly to Accounts Payable Accounting.
Note
  • If an EDI invoice creates more than 949 posting lines, then more than one FI document is created, and regardless of this setting, the system also creates a batch-input session. This is because the system cannot ensure that the invoice is either posted or posted completely when more than one single document is posted.

  • If you use the transfer price function, the system always posts the document directly.

  • Surcharge/reduction at totals level
If you select this field, surcharges or reductions that were determined on the invoice items are displayed in separate document lines

For more information, see: Introduction To EDI.

Enter the tax parameters for posting the EDI invoices and credit memos received,






TXBHW - Original Tax Base Amount in Local Currency   BAL Application Log Documentation  
This documentation is copyright by SAP AG.

Length: 3641 Date: 20240523 Time: 184845     sap01-206 ( 55 ms )