Billing-EDI-INVL&INVF(Billing-IDOC自动生成MIRO及应付会计凭证)

BillingEDIINVL&INVF(BillingIDOC自动生成MIRO及应付会计凭证)Billing保存时利用EDI技术，依据Output中的输出配置以及WE20中定义的partnerprofile来生成IDOC。其中WE20中partnerprofile分为客户的出站参数和供应商的入站参数。WE20由于出站和入站需要按照每个客户和供应商的参数，所以一般billing自动MIRO的配置一般用于公司间的交易。1.出站参数WE20进入partnerprofile选择PartnerTypeKUcustomer下的伙伴参数信息，如果不存在选择新增伙伴参数本文以1187客户为例，在出站参数中，新增BPINVOICOutputoptionsMessageType：INVOICIDOCTYPEBASICTYPE:INVOIC01Invoice/BillingDocumentMESSAGECODE:MM发票校验，FI应付凭证Messagecontrol2.入站参数1.跨公司销售中公司间发票，A公司对B公司开票，B公司直接产生应付会计凭证。ProcessCode：INVF2.第三方交易之跨公司STO，A公司SO自动产生对B公司的跨公司STO单，B公司发货后对A公司开billing会产生A公司自动发票校验。Processcode：INVL。WE20PartnerTypeLIVendorInboundOptionsProcesscode：INVL发票校验ProcessCode可以用事务代码WE42查看ProcesscodeINVLDescriptionINVOICMMLogisticsinvoiceverification(MM)IdentificationIDOC_INPUT_INVOIC_MRMProcesscodeINVFDescriptionINVOICFIInvoicereceipt(FinancialAccounting)IdentificationIDOC_INPUT_INVOIC_FI3.NACE配置output相关设置outputtypeRD04RD04默认为非立即发送。可以在这个地方改，但一般情况下在前台维护。如果想Debug出站的数据，必须选择1后手工用程序执行时，断点方可生效。如果选择4则无法debug设置Procedure4.V/31按合作伙伴功能输出类型配置配置输出类型，RD04，A（ALE），BP(这个可以不配置）5.VV31按合作伙伴功能输出主数据创建VV31、VV32设置输出类型，消费者，功能（BP），这个是配置默认输出类型。          功能：BP  发票          媒介：6/A EDI/ALE          日期/时间：4立即发送如果要debugoutput的function，必须时间日期选择1后用程序运行方可跟踪。如果用4，设置断点后无法跟踪！6.供应商和客户号分配WEL1Avendormustbeassignedpercompanycodeandcustomerforintercompanybilling(transactionWEL1)Example:Data:Deliveringcompanycode:0001Customer:0000000001,createdindeliveringcompanycodeSellingcompanycodekreis:0099Vendor:ALECRED01,createdomsellingcompanycodeSettings:Application:V3Logicaladdress000ismadeupof:a)4placedeliveringcompanycode:0001b)10placecustomernumber:0000000001Target:Companycode:0099Vendor:ALECRED01如果是INVL自动MIRO需要以下配置1.OBCA配置供应商及逻辑系统对应入账的公司代码信息2.定价过程的税条件类型的打印标志需要=S，只有=S产生IDOC时才会创建E1EDK04抬头税额的段信息。PrintIDforconditionlinesControlsissueofconditionlineswhenprintingdocumentssuchasorderconfirmationsorinvoices.UseInreleasespreviousto,thefollowingprintindicatorsareavailable:·'':Conditionlineisnotprinted·'X':Conditionlineisprintedatitemlevel·'S':ConditionlineisprintedintotalsblockThefollowingstandardlogicissetoutfortheseprintingindicators:·ItemPOSofthelastconditionlineisdeterminedwith'X'.·AllconditionlinesthatcontainanitemsmallerthanPOSinthepricingprocedureareonlyprintedifprintindicators'X'or'S'areset.·AllconditionlinesthatcontainanitemlargerthanPOSinthepricingprocedure,thatcomebeforethefirsttaxconditionlineandwhichhaveanon-statisticalVATcondition,receiveprintingindicator'S'.ThesameappliesforconditionlinesthatcontainanitemlargerthanPOSinthepricingprocedure,thatcomeafterthefirsttaxconditionlineandanactivenon-statisticalVATcondition.·Conditionlinesthatrepresentataxconditiontypearealwaysprintedintotalsblockswithprintindicator'S'(setinternallyorexternally).·Conditionlinesthatrepresentaconditiontypethatisnotataxconditiontypeareonlyprintedwithprintindicator'S'(setexternallyorinternally)iftheconditionvalueoftheconditionlineisnotzero.Conditionlinesthatdonotrepresentaconditiontype.subtotals)areonlyprintedwithprintindicator'S'or'X'(setexternallyorinternally)iftheconditionvalueoftheconditionlineisdifferentfromtheconditionvalueofthepreviousconditionlineinthepricingprocedure.Toprovideabetteroverviewofthisprocess,8moreprintparametersareavailableasofRelease.Theseprintindicatorscannot,howeverbemixedwiththethreepreviousprintindicators'','X'and'S'inthepricingprocedure.Thismeansthatthenewindicatorsareonlytakenintoaccountifanoconditionlinesinthepricingprocedurecontainprintingindicators'X'or'S'.Thenewprintingindicatorshavethefollowingsettings,andcorrespondinginfluenceonprocessing.·'A':intotal:general·'B':intotal:ifvalue<>zero·'C':intotal:ifvalue<>valueofpredecessor·'D':intotal:ifvalue<>zeroandvalue<>valueofpredecessor·'a':atitem:general·'b':atitem:ifvalue<>zero·'c':atitem:ifvalue<>valueofpredecessor·'d':atitem:ifvalue<>zeroandvalue<>valueofpredecessorIDOC段里面E1EDP02QUALF=001取客户采购订单IFMessageCode=MM，则会将Deliveryitem中的参考单据号写入001段！QUALF=002当供应商物料号IFVendor.=SO中的Material，则生成凭证时可读取002段的数据不完整性检查，PO号和ITEM号是必须字段改状态如果是INVF应付凭证需要以下配置1.OBCB定义入账科目INVL&INVF公共配置信息1.OBCE定义入账相关参数2.OBCD配置税码转换国家可以为空，有些taxrate需要三位小数点，有些不需要，具体是否需要可以看IDOC报错信息来调整。3.OBCC附加入账配置（CO）TroubleshootingSLG1