Solution : https://service.sap.com/sap/support/notes/634867 (SAP Service marketplace login required)
Summary :
In SAP sales documents with multiple items relevant for revenue recognition, there is an issue where the 'Non-billed receivables' account determined for the first item is ignored, and only the account of the last item is posted. This is due to an incorrect overwriting of account entries in the global table GVT_UNBIL_ACCOUNT. The accounts may be set via customization or a user exit. A fix ensures the GVT_UNBIL_ACCOUNT table maintains unique entries per deferred revenue account and application, correcting the assignment issue in the upcoming software release.
Key words :
solution table field gvt_unbil_account-sakur, terms standard revenue recognition, global table gvt_unbil_account, check table gvt_unbil_account, attached advance correction, business transaction events, user exit outbound_call_00503107_e, subsequent item conditions, -billed receivables' account, revenue recognition
Related Notes :
| 957570 | Incorrect account for non-billed receivables (part 2) |