Printing of Financial Document Data in SD Documents 
Printing of Financial Document Data in SD Documents
Use
When you print documents required for an export transaction, this function replaces address data from the billing document with address data from the financial document if the data is different.
The customer master record indicates that this ship-to party’s address is 132 Main Street. You receive a financial document from a bank that indicates the ship-to party’s address is 123 Main Street – a typographical error in the financial document.
When you create the financial document master record, you enter the ship-to party’s address as it appears on the financial document you received from the bank. When you print the packing list, a shipping document required by the terms of this financial document, R/3 uses the address from the financial document master record on the list.
Data from the financial document overrides data from the customer master record because banks require that addresses and other data in shipping documents are identical to the information in the financial document. Discrepancies between addresses on the bank’s copy of the financial document and the shipping documents you create can delay payment and are expensive to correct.
Prerequisites
To use this function, first maintain the following settings in Customizing for Sales and Distribution:
Features
Data from financial documents replaces data in documents that are printed on the basis of the invoice by using foreign trade IDoc EXPINV02. For example, data from a financial document does not replace data in printed order confirmations because order confirmations are printed on the basis of sales orders and not on the basis of billing documents.