Description

JV EDI Outbound IDoc generation

Precondition
Billing extracts for Invoice and Expenditure Detail must have completedprocessing successfully for the current processing period.

Output
IDocs are generated containing 810 and 819 transaction sets and aregrouped together by company, partner and currency and the controlreports are presented in a similar format.

Execution
This program is executed at the end of a posting period by the operatorand is used for partner billing by means of EDI transmissions. Onlypartners that are configured on the operator system as "EDI" partnerswill be processed.
The program is rerunable, however certain considerations must be takeninto account: if IDOCs have been created previously in this period fora specific partner/currency combination, then these will be bypassed insubsequent executions of the program. By re-executing this process,only those partner/currency combinations that had fatal (hard) errorsin previous runs will be reprocessed, unless an override has beenrequested (explained in Error Recovery).
Only one company, fiscal year and accounting period combination may beprocessed at one time, due to processing dependencies, however theventure or partner selections provide the flexibity for individualselections, if required. USA and Canada only conduct partner-basedbilling.