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RAR Direct Posting / Document + Posting date

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Dear colleagues,

It looks like that with Direct Posting in RAR, the posting and document dates are always the first of the month.

When a billing document is created in SD the 15th of the month, the RAR invoice correction GL is posted the 1st of the month. And when running the Transfer revenue program for time-based POBs, the posting and document dates are also set to the 1st of the month.

With this when creating report for daily revenue, the Invoice correction and the portion of the monthly revenue is shown on the first of the month, while the SD revenue is appearing only on the 15th.

Is this behavior supposed to be the correct one?

Thank you,

Christine

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Answers (1)

Answers (1)

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Hi Christine,

RAR does post always with the 1st day of the month at direct posting because RAR actually transfer the revenue based on the deferral item and related reconciliation key. And the event date is not related to the deferral item and reconciliation key.

Best Regards

Xin

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Hello Xin,

Thank you for your answer. What I have seen in my testing is that the Invoice correction posting has the date of the 1st of the month while the SD Invoice has the 15th.

Also the Transfer revenue program posts on the 1st of the month even if ran on the 15th (we only have time-based revenue).

Thank you,

Christine

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Hello,

I am getting the same issue in SAP demo system HE4 (GLA): SD invoice posting date 15th of October/ RAR invoice correction 1st of October.

So is this the standard behavior?

Thank you,

Christine