Add line to GL, Accounting document VL01

Hi experts,
I have a bit challenging requirement where we need 2 more lines in the Accounting document based on the payment type.
This can not be configured by functional guys as the Tax code for these two LIs is not needed and in one document they can have only one tax code or none.
So, once the billing document is ready from SD module, I somehow need to hook-in and create 2 more LIs. USER_EXITS is the ans. here is the one I found for this point:
SDVFX002 User exit for A/R line in transfer to accounting.
Can not use: SDVFX004 User exit G/L line in transfer to accounting as this allows only one structure manipulation not the whole table. SDVFX008 User exit: Processing of transfer structures SD-FI, provides data before billing document data is gathered, hence I don't know how adding lines to the 'xaccit' table here will help or what data exactly will help.
Please provide your valuable input if you have been through such/similar requirement.
Thanks n regards
AJ

don't remember exactly how we resolved it...
enhancement spot and added lines to the internal tables...
thanks for your time guys

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Hi,
Check the BTE's:
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Hi Everyone,
I am having one scenario in which sales order has more than one line item. Only one billing document is create for all line items in Sales Order but billing document contains as many items as sales order has. In accounting document of billing i find only one customer line which has total amount of all line items in billing as debited. My requirement is Accounting document also should have as many line of customer-debit as in billing items i.e sales order. For example :
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This is the SAP expected behaviour
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Hi all!
I wish to know if is possible to automatically add line items in a FI document via RWIN and how.
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Hi Marinos,
i think it's possible via table <b>TRWPR</b> and an
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Hi,
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Dears,
i have ZPR0 as basic price and ZD01 (%) as customer discount in my pricing procedure. i have entered a sales order with following info:
Qty=1
ZPR0=1000
ZDI01=10%
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account          amount
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so i assigned sames account key (ERL) to both ZPR0 and ZD01, following accounting is created:
account          amount
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Reven               100
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account          amount
customer          900
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Hi
You can do it with summarizing FI documents. Please see SAP Note 36353 - AC interface: Summarizing FI documents.
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Hi all,
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Ricardo

hello,
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MB_RES_BAPI_DETAIL1                     BAdI: Display of Customer's Own Fields in Reservations
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Hi Experts,
       Our client has a requirement to display all line items(as shown in Billing document) along with the tax line in the Accounting document. I can explain it as below:
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             Searched the VF01 Flow in Debugger to check when the Accounting Doc is updated, but it also didnt yield any fruits.
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Hi
I think that your requirement is related with summarization of items in the FI doc for the billing document. Please, see SAP Note 36353 - AC interface: Summarizing FI documents. See also Note 301077 - User exits for the interface to accounting.
I hope this helps you
Regards
Eduardo

Relation between Invoice Line items and Accounting Line item

Dear All,
My requirement is to print all the invoice documents and it's tax values like cenvat, Ecess, BED and VAT.
I have to fetch these tax details from BSEG table .
I' am getting Invoice number ( RBKP-BELNR ) from BKPF-AWTKEY .
Can any one please tell me how to relate the Invoice line items and Accounting document line items..
Any BAPI or FM is there to retrieve these data.
Please do needful in this regard.

Hi,
from table bseg - field Koart
K = Vendor
D = Customer
S = G/L account here tax lines identify with buzid = T
or take table bset for taxes
Andreas

Pricing error (Message no. VF073) Accounting Document not generated

Dear All,
User has entered delivery quantity as 0.00 in one of the line item (007) without material description in vl01n and saved. Invoice number has also been generated. Because of Pricing error for the line item( 007) Accounting Document is not getting generated.
My issue is without cancellation of invoice/configuration changes, can i delete the line item (007) or is there any alternative solution to create accounting document.
Note: line item( 007) does not have details only quantity is mention 0.00 in VL01n.
Experts please help me how to solve this issue.

hi
please check the account assignment group for material, go to vf02 and check line item , , click on menu bar environment -account assignment analysis-revenue accounts , here you will check you base condition type data , once click on condition type , system which data is missing , now you can enter ,

Line item wise account determination

Hi,
Suppose i have an invoice of Rs 1000 amount where 2 line items exist(1st line item value 600 & 2nd line item amount is 400) .In this case when release it for accounts the accounting entry is:--
Customer a/c debit 1000
To Revenue account 600
To Revenue account 400
But we want it should goes like this
Customer a/c 600
To Revenue a/c 600
Customer A/C 400
To Revenue a/c 400
Means customer account should be debited as many time as many line items are there with respect to line items amount.
Please suggest.
Regards,
Satya

Hi Satya,
The standard accounting for an SD billing document has only one customer line and that is fine!
Customer a/c debit 1000 => There can be only one
To Revenue account 600
To Revenue account 400
Just to check if your requirement can be done:
SAP provides a customer exit to change the customer line ACCIT.
EXIT_SAPLV60B_002: You can use this exit to change the customer line in the accounting document. This exit is processed once the ACCIT structure is filled in with data from document header VBRK.
This exit is used to modify the customer line, not to generate other ones, so it will not solve your problem.
My recommendation: Instead of doing anything that might break SAP standard functionality, please check the requirement as IMHO it does not make sense.
If you really want several customer lines, then generate several SD invoices, each one with it's own customer line as the first FI document item.
Define an invoice split routine and ... problem solved.
Best of all: Do nothing as standard functionality is correct for 99,99 % of customers!
Hope it helps,
Franck Lumpe
Freelance SAP Consultant

SD Accounting Document

Hi All,
We have recently upgraded to EHp5, and we have noticed one difference in display of line items in accounting document. System breaks the billing line item to two separate lines in the a/c document. Forexample if the line item in billing document has two condition types assigned to same a/c key and GL a/c, it shows them in a/c document as two lines though the total is equal. Condition type 1 has value 80 and condtion type 2 has value 20, it used to show one line in a/c document 100, but now for the new billing documents with same process it shows in two line 80 and 20 in a/c document. Not sure its due to EHp 5 upgrade or there is some other reason for this. Help needed.
Thanks in advance

Thanks for your reply, could you please let me know how we can find out about the function module has been enhanced also not sure what exact steps to follow. Thanks

Enhancement for updating accounting document in MIGO

When doing MIGO, material document gets generated in background. I would like to pass this material document num (mkpf-mblnr) to the assignment field of GR/IR line item of accounting document (BSEG-ZUONR)

Hi, Thanks for u r response. it is giving problem
My requirement : Transaction is : MIGO
Before posting of material document, update material document number in assignment field of GR/IR line item of accounting document (WE) at number commitment stage
Update MKPF-MBLNR (Material Document Number) in BSEG-ZUONR
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What i did,
first use MB_DOCUMENT_BADI with method
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here i tried to get the material document and export into memory
after use AC_DOCUMENT With method
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here Import the material document doc num and pass it to Assignment field in
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when i debug first trigger the   AC_DOCUMENT   And then it goes to   MB_DOCUMENT_BADI
Plese help me regarding this.
Edited by: vsreelakshmi on Feb 9, 2012 5:23 AM
Edited by: vsreelakshmi on Feb 9, 2012 5:29 AM

Add line to GL, Accounting document VL01

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