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Table of content
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Table of content
1 Transferring SD Bills to FI-CA
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Prerequisites
If you want to transfer SD bills to Contract Accounts Receivable and Payable , you have to make various settings in the implementation guides for both
Contract Accounts Receivable and Payable and Sales and Distribution (SD).
For each account group, you define whether a bill is to be transferred to Accounts Receivable Accounting (FI-AR) or to Contract Accounts Receivable and
Payable (FI-CA). In the account group, you specify whether the related customers are to be transferred to FI-AR or FI-CA during SD billing.
Features
ZZ Sequence number
A new reconciliation key is assigned to SD bills for every day of the year. If this reconciliation key is closed during the course of the day, or if two processes
try to open the same reconciliation key simultaneously, a new or a second reconciliation key is opened with the next higher sequential number. Reconciliation
keys generated this way are only permitted for posting SD bills. The reconciliation key is not closed automatically.
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contract account for the payer, this is transferred automatically to the order. If there is more than one contract account, a selection list appears when an order
is created. You can define your own payer/contract account combination for each order item. The bills are then split for different contract accounts.
The contract account from the accounting viewpoint is specified in the order header.
From the accounting viewpoint, the following entry fields are not considered during transfer to Contract Accounts Receivable and Payable :
Dunning Key
Dunning Locks
Payment Method
Assignment
In event 4040, you can restrict the selection of contract accounts when you create/change an SD order.
Completing a Document
The customer line items in the SD billing document transferred to the financial accounting interface are supplemented with the following information:
General information (for example, reference details)
Information from the contract account (for example, account determination ID)
Information on main and subtransactions for each company code and division (such as dunning, interest, or payment)
The business partner item in Contract Accounts Receivable and Payable is created from the customer line item.
Information is derived via event 4000, which is called to supplement customer line items and G/L account items.
The main and subtransactions of an SD document are determined in event 4030. In this event you have access to all of the information in an SD billing
document, which means that a more detailed transaction determination is possible here in contrast to Customizing.
Reversing SD Bills
When reversed bills are transferred to accounting, the accounting documents arising out of this are flagged as reversed and the open items are cleared
immediately. If this cannot be done, an accounting document is created that has a reversed +/- sign. This may happen, for example, if the bill has already
been cleared or if the payment order has already been created.
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