E1: 03B: Enhancement Request - Revenue Recognition Invoices Created Using Standard Invoice Entry (P03B2002) Are Not Taking Into Consideration the GL Offset Specified in RP AAI (Doc ID 3057117.1)

Last updated on NOVEMBER 04, 2024

Applies to:

Symptoms

When a Revenue Recognition Invoice is entered using P03B2002 with the GL offset entered in the grid is not taking specific RP AAI defined for that particular offset.

Steps:

1. Create an Invoice using P03B2002 where Revenue recognition is activated.
2. Post the Invoice.
3. Add a new Account using P0901.
4. Create a new AAI for RP AAI with GL offset =001 pointing to the above account.
5. In Customer Master (P03013) update the GL Offset of the above Customer with GL Offset=001.
6. Create another Invoice for the above Customer. The GL offset is defaulted to 001.
7. Post the Invoice. RP AAI with GL Offset=001 is called.
8. Blank off the GL distribution from Customer Master for this customer.
9. Enter a New Invoice using P03B2002.
10. Update the GL Offset in the grid of P03B2002 to 001.
11. Save the transaction and post it. Account defined for RP001 AAI is not called.

Changes

Cause

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