Assignment Field from billing document

[Former Member]

Hi Frnds,

I am posting an invoice from VF03 and an accounting document is generated from the invoice posting.

My issue is For invoice type ZIS, the system automatically update accounting document u2013 assignment field (BSEG- ZUONR) with the same value as reference field value.

But for invoice type ZIC, the assignment field (BSEG- ZUONR) value isnu2019t updated by the reference field.

Can You help me to over come the problem.

Thanks in Advance

[Former Member]

Hello Anand,

For this, pls contact your FI consultant.

Please check the Revenue Accounts that are part of the Billing -> Accounting Interface and assign an appropriate Sort Key in the G/L Master Records.

Alternately, you may use anyone of the following options

a) Suitable User Exit in the Billing -> Accounting Interface

SDVFX001 User exit header line in delivery to accounting

SDVFX002 User exit for A/R line (transfer to accounting)

SDVFX003 User exit: Cash clearing (transfer to accounting)

SDVFX004 User exit: G/L line (transfer to accounting)

SDVFX005 User exit: Reserves (transfer to accounting)

SDVFX006 User exit: Tax line (transfer to accounting)

SDVFX007 User exit: Billing plan during transfer to Accounting

SDVFX008 User exit: Processing of transfer structures SD-FI

SDVFX009 Billing doc. processing KIDONO (payment reference number)

SDVFX010 User exit item table for the customer lines

SDVFX011 Userexit for the komkcv- and kompcv-structures

b) Substitution step in FI at Line Item level. Remember to assign the Substituion to Comapny Code.

You may contact me for further information.

Pls reward if the info solves your query.

With Regards

Vijay Gajavalli

[Former Member]

Hi Vijay,

Actually Functional consultant needs technical support of how the value assignment fields gets filled. I know that the value for BSEG table gets filled from function module

'AC_DOCUMENT_CREATE' . In there i can see all the values for the BSEG table matches except assignment field.

I can see the internal table t_accit with 3 records which are posted into bseg table. The 3rd line item (posting key 50) has been filled with item number value and it gets updated properly and for the first line item (posting key 01) the reference field value gets populated automatically. I want to know from where this value gets populated.

Thanks