G/L account determination

[Former Member]

Hi SAPians,

During intercompany billing usually for the materials the G/L is picked either from the settings maintained from OBYC or VKOA. However for one of the material the G/L is being determined from the settings in OBCB instead of VKOA or OBYC. Can anyone explain why is it that this is happening since i dont want to change the G/L account in OBCB transaction as it affect other dependencies too.

Ashwini

[Former Member]

uncheck the GL account field in field selection of OBCB. once again ensure the vkoa/obyc.

[Former Member]

HI,

When ever there is IDOC invoilved in intercompany billing then only G/L from OBCB is considered.

Kapil

[Shiva_Ram]

Does the intercompany billing process use EDI/IDOC or thrid party related intercompany billing? And is it happening for only one material in the intercompany billing process? You may need to check Customer exit EXIT_SAPLIEDI_001in enhancement FEDI0001for this behavior.

Regards,

[Former Member]

Hi,

Yes the intercompany billing process does use the IDOC and the problem is only for one particular material in the intercompany billing invoice.