Note 779844 Inheritance of trading partner to line items

hello
I need to apply OSS note 779844. This Note has three steps:
1. A series of source code changes in the system (done through Tx. SNOTE).
2. Modify database table GB01 by adding to boolean class 15, table BSEG, the field VBUND (company)
3.Implement a corresponding FI substitution for the callup point 3 with a user exit in which the required trading partner inheritence logic is implemented.
I have trouble understanding what should be the logic for the point 3, the substitution.
the note say that "the inheritence of the trading partner (VBUND) to allother line items of the other company code also occurs if not all line items of the two company codes (except for the company code clearinglines) contain profit and loss accounts, therefore also if line items with balance accounts are involved in the posting"
The note also says to use the substitution with a user exit. I don't know what user exit I should use.
does anyone applied this note before? can anybody explain to me what logic should I use for the FI substitution?
thanks

Hi Jorge,
I'm in the middle of implementing this SAP note. Just like you, i encountered the same problem.
I don't understand what does the note means for solution no 3.
   "Implement a corresponding FI substitution for the callup point 3 with
   a user exit in which the required trading partner inheritence logic is
    implemented."
If you have found the solution, please share with me.
TQ.

Similar Messages

  • Trading Partner - AP Line Items

    Dear Friends,
    Does any one know how to extract " Trading partner - AP Line items" information in to BW.Basically I want to report on List of transactions for vendors with in a selected period.
    I am grateful to your cooperation.
    Thanks,
    SB

    May I suggest yout alk to your FI guy as unless you are using segmented ledgers their is no 1:1 relationship between
    Internal Ord Number
    WBC group
    Purchasing doc Number
    Cost Centre
    Profit Centre
    And the AP document..
    ie an AP invoice can be for many cost items each cost item can have it's own profit centre, PO number and IO/WBS element dependant on FI config
    If the real question is how do I analyse cost by Vendor for all PO non PO spend then that is a different story and involves a lot of ABAP and modelling and FI/CO knowledge to flatten the FI journal within BW(see my previous notes on theis topic)
    Or do they want to see Trading Partner against the cost items (if that's the case have a look at the GL extractors in RSA3 for a few sample documents to see if PCOMPANY is filled against the P&L and Balance Sheet lines
    (now you might understand why I employ on my projects function specific BW consultants)

  • Tax Code does not appear in services PO at Services line item

    Dear Experts,
    I am trying to create a services PO with tax code. The tax code should be entered at Services Line item level not the PO line item level. But I can not see Tax Code field in the line item level. Although I have activated the the option for Tax Code at Services line item in t-code ML100. I have also checked the field reference settings for PO and External services to see if the field is suppressed.. but it is an option field in the setting...
    Can you please help what other setting needs to be done to see the tax code field at service line item level?
    Regards,

    Hi Kathrine,
    Go to SPRO-> Material management ->External services Management-> Define Screen layout
    In Field selection 5 double click field selection string 2.
    Check in additional data if your tax code is required field. refer the screen shot.
    Regards
    Subbu.

  • Trading Partner for open item document prior to BCS implementation

    Dear Experts,
    We have just introduced BCS in our company currently. One of the difficulties the user are facing is that the open item (many of them - thousand open item with different currencies and exhange rate) prior to the introduction of BCS does not contain Trading Partner. This ended up that the adjustment on the Trading Partner has to be done in BCS regularly. The amount in value of adjustment is not fixed - since there could be subsequent payment that will clear the open item.
    I understand that TP cannot be changed once posted. Have read a lot in the SAP portal and forum.
    Question: Based on your experience, it there a way that I can overcome this problem? Could SAP somehow allow TP to be assigned to open item document prior to implementation of BCS?
    I hope I can get some answer, otherwise, our user has to diligently continue to put the adjustment until all the open items are cleared.
    Thank you.
    Regards
    Fauzi

    hi,
    Check whether the document type you are using to post is allowed to enter the trading partner.
    To check use the TCODe OBA7  and select the relevent document type. then select the check box enter trading partner under control data.
    and also check the customer you assigned for that posting key 01 is got assigned trading partner in the master record or not(TCOD XD02/XD03).
    thanks.

  • Not able to change the the Contract Line Item Payer

    Hi there,
    I am not able to change the Contract Line item Payer and giving an error message '' Credit limit customer differs from credit limit customer in header''.
    I checked the credit management assignment and the Business partner is assigned with the required Payer.
    Request your help.
    Thanks,
    Renjith

    Hi Renjith
    So first of all  check with which customer you have created Contract. So go to CMR data and check wheather you have maintained multiple Payers or not. If not maintained maintain multiple payers.
    As you are getting error  '' Credit limit customer differs from credit limit customer in header'' , so check the payer at header level and item level also. the payer at header level and item level should be different.
    Regards
    Srinath

  • Not displaying ship to party for second line item

    Hi All,
    When I am creating Sales order, I entered sold to pary,PO number,PO date,material (first line item)and qty.In partner functions for first line item it is displaying ship to party.But whaen I entered second line item & qty,ship to party is not displaying .
    Please guide.
    Thanks,
    GTNR

    Couple of questions !!!!
    a)  Was system allowing you to save
    b)  has the data properly configured in Set Up Partner Determination for Sales Document Item
    c)  is the ship to party different for first line item
    d)  did you check in incompletion log
    G. Lakshmipathi

  • Business Area is not getting updated in "Main Bank Account" Line item (FF_5

    Hi Gurus,
    I am executing T Code: FF_5 for uploading the "Multi-Cash" Format. This transaction clears the Bank Clearing Account and post the entry to the credit of "Bank Main Account".
    Now while i had executed F110, the Business area was properly captured in the Bank Clearing Account Line item. But while executing FF_5, the Business Area is not getting captured against the "Main Bank Account" Line item.
    Can you please tell me how to capture the Business Area against the "Main Bank Account" Line item.
    Rgds,
    Prasad.

    Hi,
    1. In case of Business where payments are made centrally it is important to report
        Bank A/c Business area wise.
    2. However I have solved the problem by doing "Sustitution", and its working fine. The Business Area is getting updated against the Main Bank Account Line item.
    3. I am however getting one error while doing the upload in FF_5. The error occurs
       only if Business Area is a "required" field in Bank Account's "Field Status
       Group".
       Error: (00 298) Formatting error in the field COBL-GSBER ; see next message.
       But if I make Business Area as an Optional Field I am not getting an error and
       also the posting is done to Main Bank Account.
    Is there anyother method by which this error can be corrected.
    I have assigned 2 points for your inputs. Can you help me to solve this error as well.
    Rgds
    Prasad

  • Withholding tax not able to view in FBL1N - Vendor Line Item report

    Dear All,
    The VI documents are posted in different vendors. The Tax code has been duly selected and tax was deducted at the time of posting the entry. When we generate the list of vendor line items using standard report FBL1N, we observe that only some of the VI documents in the output show the withholding tax amount in the respective column whereas in some of the VI documents, the withholding tax amount is appearing as zero even though the tax line item is available in the document (same can be seen in FB03).
    Please let us know the possible cause for the same.
    Regards,
    Anand.Inguva

    Dear,
    by FBL1N is not possible to check the Extended WT            
    information due to the technical reasons explained into the note               
    number 363309.                                                                               
    Furthermore please be aware that by the report RFKQST00 and          
    RFIDYYWT You can have all the WT details.                                      
    I hope this helps You.
    Mauri

  • Validation not working during Mass Change of Vendor Line Items

    Hi All,
    I created validation for Reference Key 1 field of Vendor line items, in this validation i used customized user exit.
    Whenever i select multiple line items in FBL1N for mass change & try to put a unauthenticated value system gives error as per Validation only for 1 st item but it not work for subsequent items & put the unauthenticated value in subsequent line items.
    I am not able to understand why Validation is working only for 1st line item during mass change & not for subsequent line items.
    Please provide your suggestions in resolving this issue.
    Thanks
    sandeep

    Hello Sandeep,
    I understand your issue. First check if the changes as per the SAP Note 640908 (https://websmp130.sap-ag.de/sap(bD1lbiZjPTAwMQ==)/bc/bsp/spn/sapnotes/index2.htm?numm=640908) is available in your system.
    Actually, Mass changes call FB02 in background and at this stage Validation gets activated and hence, the control doesn't go back for the next item changes. You can test this by deactivating the Validation and then the mass changes will me fine.
    I hope this explains the behaviour.
    Thanks and regards,
    Suresh Jayanthi.

  • Line item net price not updated in overview screen net price&line item

    Hi ,
    We have down payment order with 10 line items
    In orders with billing plan, the sales line item net price, if we entered manual condition price (ZPNP) ,gets updated in item condition net value. But it does not simultaneously gets updated at once in 1) Sales order overview screen net value 2) Billing plan header 3)Sales order overview screen line item condition  net value. Updation at these three places happens only after clicked on header conditions.
    However, in case of the last item in the sales order, the updation happens simultaneously in all the 3 places i.e. 1)    item condition net value. 2) Sales order overview screen net value 3) Billing plan header 4) Sales order overview screen line item condition net value.
    This is also true for the order with only single line item. We are faced a information popup message every time we change the item net price u201CItem 000100(100 is last line item number in sales order) exists already; the entry ignored u201C. This happens in case of all line items except the last line item. Also this does not happen in case where there is a single line item in order.
    Our requirement: The moment the net price of an item is change manually, it should get updated at all the 4 places mentioned above like it does in case of the last line item.
    Kindly help me to fix this problem.
    Regards,
    Adikesav

    Hi,
    Can u elaborate ur query ?
    By this FM you cannot create a SO . Use FM --> BAPI_SALESORDER_CREATEFROMDAT2
    Regards,
    MAdhukar Shetty

  • Current Header Rows Not Appearing on FBL1N - A/P Detailed Line Item Report

    Our A/P staff somehow turned off the header rows at the top of the FBL1N report.    The rows contain the various variables related to the report such as vendor name, vendor address, city, state etc.
    Does anyone know how I can change the report so that these variables once again appear on the report?
    Thanks,

    Michael,
    Do you mean that you can not access via the following link?
    http://service.sap.com/notes
    Well, if this is your case, I will copy note 181592  here since there is only text information and not code correction. I am sorry but the format is not good, but I think this note will help you to insert header again.
    If this note does not help you, let me know and I will check the other notes that I have provided.
    Please kindly check the note text below:
    Best Regards,
    Vanessa Barth.
    ==============================================================
    SAP Note No. 181592                          20.01.2009           Page 1
    Number              181592
    Version             6 from 03.03.2000
    Status              Released for Customer
    Set on              02.03.2000
    Language            EN
    Master language     DE
    Short text          Line item: Setting-up the headers
    Responsible         Christian Auth
    Component           FI-GL-GL-D
                         Reporting/Analysis/Display
    Long text
    Symptom
    You want to display information in the headers or change information
    preset in the headers for the following: line item display for vendors,
    G/L accounts customers or customer information on an account.
    Additional key words
    Program RFITEMAP, RFITEMGL, RFITEMAR, Transactions FBL1N, FBL3N, FBL5N,
    layout variants, layout headers
    Cause and prerequisites
    You are not familiar with the option of individually setting header
    information or how to use maintenance transactions.
    Solution
    1.  Overview
         In the line item report you can display information in the header of
         the list (given that this information is equal for all items
         displayed).
         For example, a customer accounts clerk wants to display the
         following data in the header: account number and name of the
         customer, name and telephone number of the responsible accounting
         clerk for the customer, current date.
         You can use information taken from the account master data. General
         variables like the time and date are also available.
         The following describes how you can set up the layout of header
         information yourself. A header layout is always assigned to the
         particular display variant of the list which you set on the bottom
         of the selection screen or which you can choose using CTRL+F9 on the
         display ('Choose' button). You can therefore personalize the header
         layout as well as the remaining display layout.
         The header layout is output if the account number group is changed,
         if the list has been sorted according to the 'Account' field, and if
         a page break has been set for this field. You can maintain these
                                                                       Page 2
            settings under the menu option Edit -> Subtotal (Ctrl+F1).
         2.  Setting up the headers
             Choose from the menu
             Settings -> Display Variant -> Current header rows
             You now see rows in which you can arrange variables. Using the
             pushbuttons in the function bar, you can create or delete rows.
             When you position the cursor at the start position and choose
             function "Gen. variables" (Shift+F5) or "Characteristics..."
             (Shift+F8) a new variable is positioned in the header area. From the
             following dialog box, you can choose the variable (also called
             characteristic) from an inventory.
             Under "Text type", you determine whether the label for the variable
             (for example, the label 'Customer') or if the value itself should be
             used (that is, the appropriate customer number for the items
             displayed in each case). You can display pairs as follows:
             <Label>: <Value>
             for example,
             Customer: 47110815
             If the value is a key for a short or long text (either a name or a
             description), you can also select this under "Text type".
             After selecting and positioning the characteristics, save and return
             to the list. The headers are displayed immediately with correct
             values so that you can check your results right away.
         3.  Save the list variant
             Choose "Save" (Ctrl+F12) in the list. In the following dialog box,
             you can enter a name and a label for the list variant that will be
             stored together with your header layout.
             Note that general variants visible to every user have a name
                                                                           Page 3
           starting with the character '/'. User-specific variants on the other
           hand must begin with a letter and are only visible to you.
           Standard variants delivered by SAP in general start with a number
           and have preconfigured headers. You cannot change the SAP variants,
           but you can use them as template for your own enhancements, which
           you can store under another variant name.
       Valid releases
       Software Component                        Release
                                                 from            to
       SAP_APPL
            SAP Application
                                                 46C          - 46C
                                                 46A          - 46B          X
       Further components
       FI-AP-AP-D
        Reporting/Analysis/Display
       FI-AR-AR-D
        Reporting/Display/Credit Management
       Reference to related Notes
       Number    Short text
       306225    Line item: page break when printing lists
       213144    Line item: Header information disappears
       181697    Line item: Header information is missing

  • Not to seen reversal doc in fbl3n line item level

    Hi ,
    We have posted doc and reversed it ,but we are not able seen reversal doc in fbl3n but at the same time we can able see orginal doc .
    line item also activated for that GL account.
    Your intime responce is highly apprecated
    Thanks
    Seshu

    Hi ,
    we can able see reversal doc in fb03 and also this is there in FS10N also but it's not there in FBL3N and when we select in line item level in fs10n it's saying no line item possible for this doc .
    we can able see original doc but not reversal doc in FBL3N
    More over this gl also activated line item disply
    Thanks
    Seshu
    Edited by: vyshnava_sesh on Jun 1, 2011 4:52 PM

  • How to not select an invoice if a certain line item type is present?

    Hi,
    I've created a report that lists all invoices that have a particular line item type on it.  For example, I wanted to produce a revenue report by item type, "P-Tank". So, the invoice table links to the invoice line items table. Each line item record has a "resource id" on it. The resource id links to the resource type table. So, if invoice #8 has, say, three line items and one of them has a resource type of "P-Tank" then I report on it.  Basically, I'm making a report grouped by Resource ID and the Resource ID must by of Resource Type 1, 2 or 3.  So, this report I've solved.
    Now, I want to report on those invoices that do not have either a resource type 1, 2 or 3 item on it.  If I use a formula:
    "Not ({resource_type.resource_type_id} in [1, 2, 3]) that doesn't work because it just omits the line item that is of resource type 1, 2 or 3....but still leaves the invoice on the report with the other line item types. * I want to identify any and all invoices that do not have either a line item resource type 1, 2, or 3 on it.*
    Any help is much appreciated!
    thx,
    Mark

    Hi Abhilash,
    That didn't seem towork.  I'll simplify the example to see if we can find the answer easier this way.
    I'm using two tables: invoice; and invoice_items
    An invoice can have many items on it.
    I don't want my query to select any invoices that have a Tank item on it (Tank has a resource id = 8).
    So, I'll join the invoice table to the invoice_items table:
    invoice.invoice_id = invoice_items.invoice_id.
    The result set looks like the following:
    Invoice #        Invoice Item #     Invoice Resource ID
    22                              1                               8
    22                              2                               9
    23                              1                               5
    So, because Invoice #22 has a line item with resource id = 8 on it I do not want Invoice #22 to appear on the report at all, regardless of what other items and resource id's are on it.
    I have tried joining the two tables in every manner (e.g. inner, outer, not enforced, enforced, etc) and even when I put the condition, invoice_items.resource_id <> 8, it still brings up Invoice #22 but just omits the one line item and leaves the record with resource id 9 (in the example above).  I don't want Invoice #22 to appear at all in the report.
    Does that help clarify the problem?
    thx,
    Mark

  • Schedule lines not getting created while applying  exit at line item

    Hii all,
    First of all , I will explain my scenario. I have a requirement to give pop up screen in VA01 to get order quantity as per business requirement.
    i have used customer exit MV45AFZZ , USEREXIT_MOVE_FIELD_TO_VBAP . in this exit i m calling my Z function module which gives pop up screen through which user will enter length code and lot size. from this i will calculate quantity and update quantity field.
    Now problem is that, no schedule lines are getting created when i m applying this quantity calculation logic directly to line item quantity.
    So, I want schedule lines also to be generated. If somebody has a solution , plz reply soon.
    Thanks & Regards,
    Kavan Shah
    my id is [email protected]

    Hi Kavan ,
    by debug u can find out whats the wrong with ur code , check the UPDKZ of XVBAP?
    regards
    Prabhu

  • CostCenetr not appearing in service PR for second line item

    Hi Experts,
    When we create a service shopping cart, if there more than one item in the shopping cart , in back end system in service PR under services tab column  Cost Center  is blank for second line item.
    How can we solve this?
    Regards,
    Anubhav

    Hi,
    Problem seesm to be with only one service category..
    Thanks,
    Anubhav

Maybe you are looking for