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Accrual Engine with CO-PA assignment

Hi Experts,

I want to use the manual accrual functionality for revenue provisions in finance. It works as expected but for a new accrual type for revenue provisions I am looking for a way that this accrual type posts not to a cost center but with a CO-PA assignment, so different characteristics.

I have added CO-PA characteristics as parameters and additional account assignments in structure CI_ACE_PL_ASSIGNMENTS. I have also activated both Badis ACEPS_BAPIDOC_MODIFY and ACEPS_BAPIDOC_MODIFY. My new CO-PA fields are available in the import structure and filled correctly. My only challenge is how to transfer those into the FI posting. The target structure in those Badis for the FI document does not contain any of those characteristics. What are my options here?

Kind regards

Markus

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2 Answers

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    Former Member
    Nov 27, 2017 at 09:51 AM

    Hello Markus,

    Did you have the solution for your requirement? I have the same requirement and I do not have answer yet.

    Please help if you already resolve it.

    Thank you

    Best Regards,

    Meriem

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    • Hi Meriem,

      I have not found a proper solution for my requirement to use CO-PA data in the accrual engine, except when posting accruals at least with one customer line.


      Cheers,

      Markus

  • avatar image
    Former Member
    Dec 05, 2017 at 08:33 PM

    Hi Markus,

    you can use the exporting Parameter "ET_EXTENSION1". After that, you can use BAdI "BADI_ACC_DOCUMENT". Take your characteristics, create a profitability Segment and update acctit. Works fine. I use it the same way.

    René

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