Invoice Item level break up for GL accounts
I want to designe an Audit report where in the report should display item level revenue / Tax / Insurance posted in each GL Account.
In other words, when the Accounting document against an invoice, it gives the entire value of invoice posted in respective GL accounts. I need to have a break up at item level.
From SD point of view, the Account determination procedure logic could be incorporated but it may creata performance issue in system as the report may be run for a years period.
Is there any other logic / table reference?
The matter is urgent.........
Try S_ALR_87012291 - Line Item Journal . It is SAP standard and gives the details of GL postings. Enter your invoice and have a look.
The tables are BKPF ( Header ) and BSEG ( line item ).
pls assign pts top say thanks.
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How to derive amount posted in GL account at invoice item level.
I want to designe an Audit report where in the report should display item level revenue / Tax / Insurance posted in each GL Account.
In other words, when the Accounting document against an invoice, it gives the entire value of invoice posted in respective GL accounts. I need to have a break up at item level.
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Is there any other logic / table reference?
The matter is urgent.........Try S_ALR_87012291 - Line Item Journal .
pls assign pts to say thanks. -
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Dear all,
seek for your help for the following issue
There is a A/R invoice with 3 items
There is a report for retrieving the line item level data from inv1, user would also like to add a column to display the Document total , but the problem is, each line item will also display the Document total, any method to only display the corresponding Document total for once only?
Example, for AR invoice number 1234567:
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Try This.....
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Edited by: shafi_sunshine on Oct 19, 2011 12:50 PM -
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