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Intercompany Billing, IDOC INVOIC01 not balancing

Financials (FI, CO, TR, EC)

Intercompany Billing, IDOC INVOIC01 not balancing

Postby majobor » Thu May 11, 2006 3:38 pm

Hi,
We are using intercompany billing (Billing Type IV) Output Type RD04. This generates and IDOC which is supposed to create an A/P invoice We have freight as a header condition. Therefore the net value for the the invoice item is price plus freight. Example, two items at a cost of 10 and 10 and freight for 4 makes the net value for each invoice line 12. Total A/P 24

The setup for the A/P invoice is done so that the header condition, in this case freight, is setup to be transfered and post to an specific account.

However the problem is that I am getting freight to post to an specific account for 4 and the cost (another account) for the amount of 12, not 10. Therefore the AP invoice does not balance.

What I want is to be able to use the gross amount, the 10 for the cost accounts.

Any ideas anyone?
majobor
 
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