Settling Pipeline Liabilities 

Use

Liabilities towards the vendor that are incurred due to consumption of pipeline materials must be settled periodically. The accounting documents are created using the price specified in the info record. They are then used by Financial Accounting in the next payment run.

Procedure

  1. Call up the transaction as follows:
    2.

    Menu Path

    From the Materials Management node , choose Logistics Invoice Verification ® Automatic Settlement ® Consignment and Pipeline Settlement.

    Transaction Code

    MRKO, FB03, MR91, SP01

  2. Enter the following data:
    3.

    Field

    Data

    Company code

    1000

    Material

    1300-800

    Settle

    Select

  3. Choose .
  4. Select your Document no.

    5. Make a note of this document number. You will need this later.

  5. Position your cursor on the first line item.
  6. Choose .

    7. The system displays the accounting document.

  7. To see more documents, choose .
  8. To display the Consignment and Pipeline Settlement screen again, choose .
  9. Select your item.
  10. Choose Messages.
  11. Enter the following data:
    12.

    Field

    Data

    Created on

    Today’s date

    Document number

    Delete the entry

  12. Choose .
  13. Select your document, then choose .
  14. Choose System ® Services ® Output controller.
  15. Choose .
  16. Select your item, then choose .

    17. The pipeline settlement is displayed on the Print Preview for LP01 Page XXX of XXX.

  17. Choose until the overview tree appears.