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3707491 - Billing date for invoice lists is determined based on item-level division instead of header-level division.

Symptom

• The invoice is relevant for invoice lists when an invoice list calendar ('01' in the standard system) is defined for the payer in the master data.
• An invoice list type ('LR' or 'LG') must also be defined for the relevant billing type in customizing.
• When the item division differs from the header division, the invoice list date (VBRK-FKDAT_RL) is determined from the invoice list calendar for the payer, maintained based on the item division rather than the header division in the BP master data under BP > Customer role > Sales and Distribution > Billing > Field 'Invoice List Schedule (calendar identification)'.


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Environment

  • Sales And Distribution (SD)
  • Logistics Execution (LE)
  • SAP R/3
  • SAP R/3 Enterprise 4.7
  • SAP ERP Central Component
  • SAP ERP
  • SAP Enhancement package for SAP ERP
  • SAP Enhancement package for SAP ERP, version for SAP HANA
  • SAP S/4HANA
  • S/4HANA Cloud Private Edition

Product

SAP ERP Central Component all versions ; SAP ERP all versions ; SAP R/3 all versions ; SAP S/4HANA Cloud Private Edition all versions ; SAP S/4HANA all versions ; SAP enhancement package for SAP ERP all versions ; SAP enhancement package for SAP ERP, version for SAP HANA all versions

Keywords

invoice list date, division determination, header division, item division, sap s/4hana, billing documents, user exit, USEREXIT_NEWROLE_XVBPAK_AVBPAK, USEREXIT_NEWROLE_XVBPAP_AVBPAK, RV60AFZD, SAP Note 170183, factory calendar, invoice processing, billing schedule, invoice list , KBA , SD-BIL-IL , Invoice Lists , Problem

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