3787253 - Intercompany AP posting not splitting account for Surcharge/Discount Conditions - SAP S/4HANA Cloud Public Edition

Intercompany accounts payable (AP) documents in automatic posting from intercompany billing are not split by surcharge/discount condition types as expected.

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SAP S/4HANA Cloud Public Edition

1. Define specific G/L accounts for surcharge/discount conditions in configuration ID 102463 - "Assign G/L Accounts".
2. Create and post an intercompany billing document via output channel EDI.
3. Use a billing with the item contains a surcharge/discount condition.
4. Verify the intercompany AP journal entry and observe that it is not posted to the expected G/L accounts for surcharge/discount conditions per the configuration ID 102463 - "Assign G/L Accounts" settings.

In configuration activity 102462 - "Make Settings for Posting", the option “Item Surch./Disc.” was not selected, preventing split posting for surcharge/discount at item level.

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1. In configuration ID 102462 (Make Settings for Posting), enable the “Item Surch./Disc.” option.
2. Retest using a billing document containing a surcharge/discount condition, and verify that the AP journal entry splits at the item level to the configured G/L accounts.

• SAP help portal Intercompany Billing.
• KBA 2908716 - Enter a G/L account for the combination of receiving company code.
• KBA 3780663 - Bugs and Missing Features for Automatic Payables Posting in Intercompany Billing when using the Background Processing Framework (bgPF) Solution via Output Channel EDI.

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