2012-11-19 - 5404.100 - Spec - Cancellation of Intercompany has no PC #Billing #ABAP #ABAPSUPPORT

SPECIFICATIONS

5404.100 - Spec - Cancellation of Intercompany has no PC

Purpose

Cancellation of intercompany documents does not have profit centers. This is a breakfix in Production because all intercompany cancellations in Production do not have profit center posting.
1) Ensure that the IDOC generated accounting document always have profit center
2) If an intercompany document (all ICO billing types - IV, IVS, IVA etc.) does not post to accounting, output RD04 should not be trigger.

Admin Info

Purpose
 IC billing types should have PC in the accouting docs
generated through IDOCS;
IDOC output shouldn't be triggered if the accounting
document is not posted in the preceding document in
IC scenario.
Requested By
 Jingsha Ren
Spec Created By
 Jingsha Ren
Spec Created Date
 11/19/2012
Spec QA by
 None
Objects
 V_T683S, V_T683T;
ZXF06U06
Document Status
 Complete

References

Prior Tickets

None

Documents

5404 - Cancellation of Intercompany has no PC.docx


Functional Requirement

1. Profic center should be posted in the accounting documents generated through IDOCS and
2. RD04 output type should not be triggered if the accouting document is not posted in the preceding Intercompany document thereby preventing the IDOC from posting to accounting.


Solution Summary

[Discuss this section with Requester and get approval prior to beginning work]

Add required qualifiers to post PC through IDOC accouting document for IC doc types;
Add requirement type 62 to RD04 output type so that it is not triggered if accounting doc doesn't post for IC billings.


Test Plan

[List test scenarios/cases to be executed here]
Test cases for PC posting through IDOCS
Test Scenario
 Expected Results
Create IC document with IV doc type and cancel the document.
 The accounting document triggered through IDOC should contain the PC for the IC cancellation doc type IVS.
The IC ZFX doc type created above may be cancelled
 The accounting document triggered through IDOC should contain the PC for the IC cancellation doc type ZS1.
Create IC Credit Memo with IGA doc type and cancel the document.
 The accounting document triggered through IDOC should contain the PC for the IC cancellation doc type IGS.
Create IC Credit Memo with IVA doc type and cancel the document.
 The accounting document triggered through IDOC should contain the PC for the IC cancellation doc type IVS.
Create IC Returns Credit Memo with IG doc type and cancel the document.
 The accounting document triggered through IDOC should contain the PC for the IC cancellation doc type IGS.
Test cases for output (RD04)
Test Scenario
 Expected Results
Create billing document with F2 doc type without foreign trade data at item and header.
 The document should be saved without posting accounting document.
Create IC invoice type IV for the above invoice.
 The IC invoice should be saved without triggering output type RD04
Create ZFX invoice automatically.
 ZR04 output triggers IC invoice type ZFX and accounting doc shouldn’t be posted and RD04
shouldn’t be triggered.
Cancel ZFX invoice created above.
 Accounting document shouldn’t be posted and RD04 shouldn’t be triggered.

Solution Details

[Provide complete technical details for configuration or programming here]

Requirement type 62 was assigned to output type RD04 in output procedure V10000 through NACE transaction.


Issues

None