SAP凭证合并功能OBCYOBCYX.docxVIP

SAP凭证合并功能（包括FI凭证、MM凭证、SD凭证等） 一、相关T-Code：OBCYOBCYX OBCY 02 C FI 表TTYPV维护 OBCYX 02 C FI 维护表 TTYPVX：增强功能，按公司代码、凭证类型进行合并 二、配置路径 Summarization of SD item values in FI accounting documents. T-Code: OBCY One reason for splitting of the 1st material would be because of Item category. Request you to check the copy control of the billing document and the item category (SPRO-IMG-Sales Distribution-Billing-Billing Documents-Maintain copying controls for billing documents-Copying control: Sales document to billing document). In the copy control check the field Data VBRK/VBRP at the item level. SD Billing to Accounting - Summarization of Customer Line item should be prevented We have following scenario in SD Billing process - ? 1. Credit Memo Billing scenario where Billing document has THREE lines, each with same material but different amounts. ? 2. But accounting document has only ONE Customer line item created with total amount. Journal entries are as follows - ? Cr Customer # ABC 60 EUR Dr GL????????? #? XYZ? 20 EUR Dr GL????????? #? XYZ? 30 EUR Dr GL????????? #? XYZ? 10 EUR ? For Line Item 1 :- Customer reconciliation account is determined using Sap configuration t-code OV64. ????????????????????????? All three lines(materials) in billing document had same parameters for reconciliation account determination. Therefore, same? recon.? account is determined and one consolidated customer line item is observed in accounting document with total amount. ????????????????????????? This, recon acc. is different from value maintained in payer partner master data. ? For Other line items :- GL # XYZ is determined from t-code VKOA. Requirement :- ? Three different Customer line items should be created in above scenario. Summarization should not happen. ? Is there a workaround ( Configuration , ABAP code in User exit ) to ensure Customer Line items are split in above case ? Does it require SD configuration ? ? Appreciate any suggestions. The settings for FI summarization