Solution : https://service.sap.com/sap/support/notes/308387 (SAP Service marketplace login required)
Summary :
This SAP Note addresses an issue where SD billing documents, when transferred to accounting via transactions VF01 and VF02, do not lead to the desired line item split in FI-CA documents for different condition types. The configuration in "Derive Main/Sub-Transaction from SD Information" under Financial Accounting integration settings for Sales and Distribution does not function as expected. This occurs despite correct settings for main/sub-transactions related to condition types based on account keys in the SD pricing procedure. It is relevant for users of modules IS-PS-CA, IS-U/CSS, and IS-T version 4.61. No source code corrections are necessary post-addition of the Add-On Support Package 002.
Key words :
financial accounting->contract accounts receivable->integration->sales, additional key words sd/fi-ca interface, fi-ca document, sd billing document, sd pricing procedure, business partner lines, source code corrections, condition type based, affected condition types, sd information
Related Notes :
| 308669 | Collective note IS-PS-CA 4.61 - Add-On Support Package 002 |
| 307300 | Collective note for IS-U/CCS 4.61 - add-on SP 002 |