Solution : https://service.sap.com/sap/support/notes/150120 (SAP Service marketplace login required)
Summary :
This SAP Note explains the procedures to post vendor invoices and credit memos into the R/3 FI system using EDI with IDOC types INVOIC01 and INVOIC02. Key focus is on vendor and company code determination, G/L accounts assignments, tax processing, and splitting of invoices exceeding 950 items. The note also clarifies processing specifics that are not covered by the standard documentation in transaction WE60, ensuring clarity in IDoc structure and data relevancy per segment for accurate FI document posting in transaction FB01. This includes modifications for tax postings and vendor determination through various segments outlined in function modules and partner profiles.
Key words :
interfaces/bapis/ale priority recommendations / additional info category consulting validity, items determine additional account assignments, customer component fi-ap-ap-, fi 142642 ale inbound invoices fi, preparing tax posting edi invoices, 142642 ale inbound invoices fi, e1edka1 - partner information minimum entry, missing user exits documentation 170311 invoic01/02, partner information determine company code1, / __%pdfstyle%__font-size
Related Notes :
| 1032469 | INVOIC01/02: Field BSEG-BSCHL (1) (is not an input field) |
| 546604 | FAQ: INVOIC-IDoc, EDI, internal allocation |
| 170311 | INVOIC01/02: CCode not determined (E1EDKA1-NAME1) |
| 142642 | ALE inbound invoices FI:collective note f. INVOIC |
| 137686 | ALE_INVOIC01: Internal allocatn Customizing in FI |
| 127178 | Questions about user exits in IDoc INVOIC01 (FI) |
| 126192 | EDI/INVOIC: Missing user exits documentation |