SAP Note 757487 - Plus/minus logic: Returns and mixed business transactions

Component : Sales - Billing

Solution : https://service.sap.com/sap/support/notes/757487 (SAP Service marketplace login required)

Summary :
This SAP Note explains the plus/minus logic applied to returns and mixed business transactions during SD transaction data extraction. Key figures for return-type documents are determined by the ROCANCEL field in the OLTP, influencing whether a transaction extracts into BW with a positive or negative figure. Specific document categories, such as credit memos and invoice cancellations, dictate debit or credit postings, impacting the financial representation in BW. The note also outlines how document changes and deletions modify the key figure signs and provides examples from the 2LIS_11_VAITM DataSource, demonstrating the treatment of debit and credit memo items.

Key words :
item 10 = debit memo itemitem 20 = credit memo itemrsa7 view, sales document categories create debit postings, rsa7rocancel vbeln posnr kwmeng netwr, rocancel vbeln posnr kwmeng netwr   ' ' 60000168 000010 10 100, rocancel vbeln posnr kwmeng netwr, 00change credit memo item 20, user-defined key figures, invoice processing credit memo, minus sign'r' = remove, debit memo item

Related Notes :

1301009
12963532LIS_11_V_SSL: Plus/minus sign for returns and returns items
363881