В общем счастливым обладателям EHP 6 посвящается:
Ну что SAP думал, думал и сказал что решение для замещения контрольного счета кредитора будет входить в стандартный пакет начиная с EHP5. Эх только бы как обычно не через одно место сделали бы...
В общем решение вошло не в 5 а в 6 пакет расширения. Так что у кого есть 6 пакет можете проверить как оно работает. У меня пока под руками только Ehp 5.
11.6.2 MM-IV-LIV Logistics Invoice Verification
11.6.2.1 FIN_LOC_CI_14: Posting to Alternative G/L Accounts (Enhanced)UseEffectsAs of SAP enhancement package 6 for SAP ERP 6.0 (SAP_APPL 606), business function FI, LO, Localization Topics for Russia 2 (FIN_LOC_CI_14), you can use alternative reconciliation accounts when you enter or park invoices in Logistics Invoice Verification (MM-IV-LIV). You can use this enhanced function in the following transactions:
- Enter Invoice (MIRO)
- Park Invoice (MIR7)
- Enter Invoices for Invoice Verification in the Background (MIRA)
- Display Invoice Document (MIR4)
These transactions are available on the SAP Easy Access screen under Logistics -> Materials Management -> Logistics Invoice Verification. on Existing Data On the Details tab page of the screens for the four previously-mentioned MM-IV-LIV transactions, the G/L field has been updated as follows:
- The field is open for manual input, which allows you to enter alternative reconciliation accounts as required.
- The input help of the field contains only those accounts for which posting to alternative reconciliation accounts is enabled. To ensure that this function works, you have to make the reconciliation account ready for input when you maintain the G/L account master data. To do so, on the SAP Easy Access screen, choose Accounting -> Financial Accounting -> General Ledger -> Master Records -> G/L Accounts -> Individual Processing -> Centrally, and on the Create/bank/interest tab page, select the Recon. acct ready for input checkbox.
Effects on CustomizingYou make the Customizing settings for this function in Customizing for Materials Management (MM), under Logistics Invoice Verification -> Incoming Invoice -> Activate Direct Posting to Alternative G/L Accounts.
In addition, using the standard Customizing activity, you have to define alternative reconciliation accounts in Customizing for Financial Accounting (New), under Accounts Receivable and Accounts Payable -> Business Transactions -> Postings with Alternative Reconciliation Account -> Define Alternative Reconciliation Accounts.
See alsoSAP Library for SAP ERP under SAP ERP Central Component -> Logistics -> Materials Management -> Logistics Invoice Verification (MM-IV) -> Logistics Invoice Verification (MM-IV-LIV)