Multiple account assignment in invoicing plan

We are using Invoicing plan and activated multiple account assignment in the "account assignment category config". in ECC 6.0
Following are the scenarios and issues.
1. An invoice is posted through MRIS (Invoicing Plan Settlement) with one account assignment only.--- the systems posts the invoices correctly.
2. Change account assignment to multiple lines .e.g. two GL accounts with 60% and 40% -- Upon running MRIS, The system posts invoices 80% and 20%.
3. Continue next period with MRIS, and the system posts correctly i.e 60% and 40% as per PO .
4. If the account assignment is not changed there after, the system posts correctly.
We  found in the debug mode the system calculates the split by way of taking into account the values in the PO history, and the previous items in the invoicing plan.
Is there any way we can achive the desired split account after the first invoice is posted with single account assignmetn?
p.s. If we split the account assignment prior to the first invoice is posted, there is no issue.

B.K.
I need the user exit in the SES no in the PO.
Thanks,
CD

Similar Messages

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  • Multiple account assignment for asset

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    Edited by: Umesh Agrawal on May 15, 2009 6:43 AM

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  • Multiple account assignment

    Hi
      For PO with multiple account assignment how can we post an invoice with a different amount than PO.
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    Hi
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    http://help.sap.com/saphelp_46c/helpdata/en/75/ee0de955c811d189900000e8322d00/frameset.htm

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    Hi experts,
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    JL

    Hi
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  • PO with single & multiple account assignment

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  • GR Non-Valuated  with multiple account assignment

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    gr non valuated is done in case ur procuring the material for direct consumption so at the time of gr no posting to accounts occur but at the time of invoice recipet the system debits the g/l account and crdits the vendor account 
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