Solution : https://service.sap.com/sap/support/notes/957570 (SAP Service marketplace login required)
Summary :
In this SAP Note, issues with the assignment of the account for non-billed receivables in scenarios where sales document items with different payers exist are addressed. The initial system behavior incorrectly duplicates the account from the first item to subsequent items in VBREVK or VBREVE tables, leading to improper financial postings, especially after billing and cancellations when VFRR 010 errors occur. The resolution involves modifying the source code to ensure individual determination of accounts per item and updates the control line organization during document transfers. This is achieved through development adjustments in the VFRR function group via transaction SE80 and SAP Note Assistant.
Key words :
live sap standard program application, terms standard revenue recognition, automatically created 'include lvfrr131, revenue recognition tables vbrevk, sales document item relevant, include program status, saplvfrr main program, assigned reconciliation account, incorrect postings occur, accrual/deferral amounts
Related Notes :
| 976986 | M/AM: VFRR 408 for billing doc/transfer to FI |
| 899061 | Incorrect account for not invoiced receivables |
| 644296 | SD reconciliation account determintn for revenue recognition |
| 637498 | 'Unbilled rec.act' from VBREVK during goods issue |
| 634867 | Incorrect account determination non-billed receivables |
| 568227 | Account changes cause data inconsistencies |
| 498274 | Incorrect account in VBREVE for unbilled receivable |
| 407134 | Incorrect account for non-billed receivables |