Invoice List - Releasing Payment Block on accounting doc

[former_member635230]

When a invoice list is being created, the payment block on the accounting document of the billing doc is getting released. As per SAP help documentation, this seems to be the standard process for SAP invoice list. How can I set it up to not release or update the payment block? Is there any config involed.

I am using the standard LR invoice list type.

The invoice list is being used to group all the billing docs and no accouning document is created for the invoice list. For our business process, we do not want the payment block to be removed.

Please advise ASAP.

Thanks

Srini

[ivano_raimondi]

Hello Srini,

there is not any customizing to change that behaviour.

It is hardcoded in ABAP program performed when save the SD invoice list.

There is not any useerexit, BTE BADI available.

I'm sorry for the negative answer.

Best regards,

Ivano.

[former_member635230]

Ivano you are right..it seems to be updated from the function module rv_invoice_list_post. As per my developer we can only do a core mod.

As a workaround, In the config, I have checked the posting block flag for invoice list billing doc type. Have this flag on seems to skip any updates to the accounting documents. This will work for the process I am working on. The only downside is it not updating the Reference field on the header with the invoice list number.

Do you see any issues with this approach?

[ivano_raimondi]

Hi Srinivasa,

in that way the Invoice list documents will never be completed.

They will always appear in VFX3, because field VBRK-RFBSK = A.

Best regards,

Ivano.

[Shiva_Ram]

Can you check OSS Note 132701 - Payment block is not transferred to FI

Regards,

[former_member635230]

Thanks Shiva Ram. Does'nt seem meet my requirement.