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Account Maintenance - Problem with ERDK-total_amount

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Hello,

I am facing a problem with the total amount calculated in ERDK when we have ACCMNT item (items added by account maintenance during invoicing).

 

We use BBP with partial bills (BBP procedure 2) and

- we create 2 partial bills unpaid for 100€ each,

- the end period bill is -50€

 

 

1) If we have no clearing variant in ISU invoicing (Define Specifications for IS-U Invoicing) => total_amount is correct.

=> Total amount is -50€

=> we see SUBT item for 150€ (invoice of the customers on the whole period)

=> we see BBPREQ item for -200€ (partial bills)

 

 

2) If we have a clearing variant in ISU invoicing (Define Specifications for IS-U Invoicing) => total_amount is incorrect

=> Total amount will be 20€ for instance

=> Base total amount is then -50€ as seen is 1), those -50€ will clear partial bills unpaid so we will have 50€ of items ACCMNT added (in DBERDL)

=> 20€ of other remaining items can be cleared by invoicing and are added in total amount.

=> we would expect the total amount to be -50€ as well as this is the amount of the end period bill.

 

Is there a way to avoid adding the amount of account maintenance (ACCMNT) in total_amount ? in standard ?

Those items are not available in R410 and account maintenance is done after execution of R999.

 

Best regards

Pierre-Yves


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