Post a billing document in a diferent client account

[former_member211575]

Hi, I need that in some cases a billing document post in a client account different from does wich is update in master data.

Can you tell me how to do it?

Thanks

Dora

[ivano_raimondi]

Hello Dora,

you can use the standard reconciliation account determination.

It allows to post the in the FI customer line a deviating reconciliation account, different than oen in customer master data.

Here is the customizing to maintain it:

Best regards,

Ivano.

[eduardo_hinojosa]

Hi Dora,

It sounds dangerous (I understand you want to save in other account in FI), and I am not sure it would be possible, but perhaps with enhancements during the interface to FI it could be possible. Check Note 301077 - User exits for the interface to accounting, perhaps EXIT_SAPLV60B_002. I suggest you to do it changing the payer partner with a userexit in SD, for instance, see  SAP Note 43353 - User exit partner determination for billing documents. By the way, see also SAP Note 380507 - SD partner determination: FAQ for the functions and related notes.

I hope this helps you

Regards

Eduardo