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Splitting FI document posting.

Former Member
0 Kudos

Hi,

Do any know about a user exit to split the FI Document into two at the time of invoice posting.

We have a scenario where we have to segregate the accrual line items and post them in a separate FI document.

E,g,

If a doc contains 3 lines as mentioned below

DOC1

l1 - 10

l2 - 10

l3 - 5 -Accrual line

l4 - 5- -Accrual line

l5 - 20-

Then this should be divided into two docs

DOC1

l1 - 10

l2 - 10

l5 - 20-

DOC2

l3 - 5 -Accrual line

l4 - 5- -Accrual line

Is this possible in some exit at the time of invoice creation?

Thanks

Accepted Solutions (0)

Answers (2)

Answers (2)

former_member380737
Active Participant
0 Kudos

This can only be possible if you use a preprocessor ABAP program or a middleware like XI/PI to filter the data before posting. The only thing which is required is a unique identifier in the case of accrual lines. If all the accrual lines are identified in a field say you are passing "accruals" in the assignment field then you ABAPer can filter these lines and post a new document. The other lines are automatically be singled out. Hope this helps.

Former Member
0 Kudos

Hi, don't think so that it's possible