Impacts of usage of message type FIDCC1/FIDCC2

[Jigang_Zhang张吉刚]

When the message type FIDCC1/FIDCC2 been used for FI invoice IDoc outbound processing, different branch logic at the standard program been triggered which could lead to the following issues I encountered recently:

Issue#1: Error message F1(307) 'No target chart of accounts is defined for company code ' when do FI document posting. The user didn’t encounter this issue and never maintain this entry before even at the production system. Why we need this entry which didn’t require it before?

Solution: Needs maintenance at table T001O (Cross-System Company Codes) by TCODE: OBV7. Please check this for details.

Issue#2: Withholding Tax items are missing at FB60 for the company code which active FIDCC1/FIDCC2 at BD64 distribution model view.

Solution: refer to SAP notes 672040 to modify the standard FM: FI_WT_FB01_CALCULATE_WT. Please check this for details.

 

Issue#3: FI documents been cleared automatically after generation at FB60 immediately and left the Document Number of the Clearing Document as 'ALE-extern' (BSEG-AUGBL)

Solution: SAP notes 187034 (ALE FIDCC1/2: Sent documents are cleared) suggest implementing enhancement via SAP enhancement F050S006 (user exit 10) Also refer to Note 171265 and to the documentation in the SAP enhancement F050S006, component EXIT_SAPLF050_010.

For S/4 HANA system, seems no such issue. "Please check the KBA 2506411 - Available iDocs in S/4HANA Cloud for integration first." from Agnes.