Post Invoice Components When Grid Usage Bill is Received

Bill and payment advice note processing (transactions INVMON and INVMASSPROC) and the aggregated posting of incoming bills (transaction ETRANSF) have been extended so that you can assign sub-items in grid usage bills to a subtransaction and in doing so define a separate account determination for this. This enables suppliers to post components in grid usage bills to different general ledger accounts.

Technical Details

Technical Name of Product Feature	ISU_ETRANSF
Product Feature Is	New
Country Dependency	Valid for all countries
Software Component Version	IS-UT 6.17
Application Component	IS-UT ( SAP Utilities Intercompany Data Exchange )
Available As Of	SAP Enhancement Package 7 for SAP ERP 6.0, SP 09
Required Business Functions	Keine

Prerequisites

To use the new function, perform the following Customizing activities:

Activate the enhanced account determination in Customizing, under SAP Utilities Intercompany Data Exchange Bill Issue (Aggregated) Incoming Bills Basic Settings for Aggregated Posting of Incoming Bills .
Define the line type for the sub-items as relevant for transfer in Customizing under Permitted Line Type per Bill Payment Advice Note Type ( SAP Utilities Intercompany Data Exchange Bill and Payment Advice Note Processing Make Basic Settings ).
In Customizing under External Identification you can assign a subtransaction for the credit and debit posting. In Customizing, choose SAP Utilities Intercompany Data Exchange Bill and Payment Advice Note Processing Define ID for Bill and Payment Advice Note Parts .
Transactions are determined for bills in the new data transfer module ISU_DEREG_INV_DATA_120. You must define this module in Customizing as a data transfer module and assign a suitable data transfer group in Customizing for ( SAP Utilities under Intercompany Data Exchange Bill and Payment Advice Note Processing Define Process Control (Part 1) .