SAP ABAP IMG Activity SIMG_CFMENUORFBOBCB (Assign G/L Accounts for EDI Procedures)
Hierarchy
☛ BBPCRM (Software Component) BBPCRM
   ⤷ CRM-MD-BP (Application Component) Business Partners
     ⤷ FB0C (Package) Financial Accounting customers
IMG Activity
ID SIMG_CFMENUORFBOBCB Assign G/L Accounts for EDI Procedures  
Transaction Code S_ALR_87002957   IMG Activity: SIMG_CFMENUORFBOBCB 
Created on 19981222    
Customizing Attributes SIMG_CFMENUORFBOBCB   Assign G/L Accounts for EDI Procedures 
Customizing Activity SIMG_CFMENUORFBOBCB   Assign G/L Accounts for EDI Procedures 
Document
Document Class SIMG   Hypertext: Object Class - Class to which a document belongs.
Document Name SIMG_CFMENUORFBOBCB    

Use

For each EDI partner and invoice company code (company code for the vendor), enter the G/L account for the expense account posting or revenue posting and the company code to which the expense account or revenue is to be assigned.

The G/L account for goods or services items is determined by the name of the good or service in the EDI invoice. The G/L account for surcharges and price reductions is determined from the condition key and the condition plus-minus sign (+ for surcharge, - for reduction).

If the company code for the G/L account differs from the invoice company code, then the system creates a cross-company code posting.

Note
The leading company code is the company code from the first G/L account posting in the document, not the company code from the vendor.

If you require additional functions to determine the G/L account and the company code, use the following customer exit:

  • Customer exit    EXIT_SAPLIEDI_001
  • Enhancement    FEDI0001

For more information, see the IMG activity Develop Enhancements for EDI Invoice Receipt.

Requirements

For more information on general conditions, see Introduction to EDI.

Activities

  1. Enter the EDI partner.
  2. Enter the invoice company code.
  3. Enter the goods or service number.

    The following entries are possible:

    • Goods or service name in the EDI invoice
    • *    for all goods or services not listed.
    • Condition plus-minus sign and condition key for surcharge or reduction.
    • +    for all surcharges not listed.
    • -    for all reductions not listed.
  4. Enter the G/L account for the expense account posting or revenue posting.
  5. Enter the company code to shich the expense or revenue is to be assigned.

Business Attributes
ASAP Roadmap ID 204   Establish Functions and Processes 
Mandatory / Optional 2   Optional activity 
Critical / Non-Critical 1   Critical 
Country-Dependency A   Valid for all countries 
Assigned Application Components
Documentation Object Class Documentation Object Name Current line number Application Component Application Component Name
SIMG SIMG_CFMENUORFBOBCB 0 HLA0008973 EDI 
Maintenance Objects
Maintenance object type C   Customizing Object 
Assigned objects
Customizing Object Object Type Transaction Code Sub-object Do not Summarize Skip Subset Dialog Box Description for multiple selections
V_T076I V - View SM30 9999999999 Assign G/L Accounts 
History
Last changed by/on SAP  19981222 
SAP Release Created in