Solution : https://service.sap.com/sap/support/notes/644296 (SAP Service marketplace login required)
Summary :
This SAP Note addresses incorrect accruals account determination for not billed receivables in SAP SD module. The system previously fetched the reconciliation account from the customer master, which led to inaccurate accruals accounting for unbilled receivables. The solution involves enforcing reconciliation account determination during revenue recognition for billing types tied to sales documents. Enhanced handling includes the use of transaction SE80 to create FORM routines LVFRR003 and LVFRR004, and SE37 for developing function modules for more robust reconciliation determination. This correction is applicable from Release 4.70 onwards. Implementation of custom function module and modification in SD_REV_REC_DETERM_UNBILLED_ACC function module is also required.
Key words :
delete parameter changing parameter short text------------------ ----------fif_flag_sdkonfi flag, current billing document item table parameter type spec, 6c import parameter type spec, 6c table parameter type spec, import parameter type spec, table parameter type spec, xchanging parameter type spec, assotype opt short--------------- ---------- -------- --- ----fit_xvbpa, assotype opt short------------------ ---- ----------- --- ----fit_xvbpa, productive sap standard programapplication
Related Notes :
| 957570 | Incorrect account for non-billed receivables (part 2) |
| 784827 | Missing accounts in VBREVK for new condition |
| 777996 | Account settings for revenue recognition process |
| 670618 | |
| 568227 | Account changes cause data inconsistencies |