They are in the range AD01*. For instance the AD01DLIEF keeps the individual posted dynamic item calculations per generated debit memo / credit memo, while AD01DLI keeps the structure of the dynamic item (characteristics).
here is a table that summarizes the connection between and the function of the main AD01* tables, and a quick overview of the Resource Related Billing process.
1) Source (COBK and COVP contain all management accounting postings)
2) DLI (e.g. CO document number, posting row etc.) is determined runtime
RRB works based on comparison between 2) and 4). The RRB procedure consists of two main steps: finding unbilled DLIs, and billing simulation and pricing (DMR). Note that no pricing against DLI in real life is performed.
As for 2), if any of the characteristics varies, there will be a new DLI item (meaning there is one DLI for each combination of relevant characteristics).
There are 2 different kinds of characteristics: INDEPENDENT characteristics that are stored in the DB (AD01DLI); and DEPENDENT characteristics that are calculated runtime (in customer-defined exits), are never stored in the DB, are derived from an independent characteristic, structures containing these are populated by standard function (AD01ATTRD).
We are able to see the values in table level AD01DLIEF, However for those dynamic items Billing date showing as blank & it's causing Unbilled aged report showing values.
System is not picking the billing date after Debit memo request / Sales order created .
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