IS-U INV: Maintenance of FI-CA document during invoicing

Hi,
I create the FI-CA document during invoicing process using event R402. This document is created consistent without any problems. Unfortunately during automatic account maintenance this document is not taken into account.
I debugged this problem and in the function module ISU_INV_ACC_MAINTENANCE I found some condition where if the document number of the FI-CA document is not assigned (initial) then this document is not taken into account. How can I solve this problems?
I need to realize account maintenance with the NEW created FI-CA document during invoicing process? Any suggestions?
Thanks
Vlado

Hi Vlado,
You need to maintain the main transactions of the particular document in the following configuration setiings under the billing settlement type-
SPRO->SAP Ultilities->Invoicing->Invoice Processing->Item Selection In Invoicing->Item Selction in Account Maintainenace/Define sub items.
To carry out account maintenance in invoicing, you must select all open items you want to take into account in this activity. The open items generated in invoicing are subject to this selection procedure.This depends on the billing settlement type for the invoicing unit.
The selection is dependent on the settlement type of the invoicing unit.
Note-If you maintain a particular subtransaction, along with the main transaction,then the particular set of main\sub combination will only be valid for account mainatinenance. However, if you maintain only the main transaction, all the sub transactions under the main will be picked up for the account maintaineance during invoicing.
Hope it helps....
Thanks,
Amlan

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IS-U INV: Maintenance of FI-CA document during invoicing

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