Question:
Help!!!
We are doing a support for a client still in 4.0B. The client has switched on the line item display for the Recon Acct for AP for their own control purposes eben though SAP does not recommend it.
The problem is that when the posting is completed and the user decides to make changes to the document by changing the line item, not all the tables are updated, for example, change the line item "allocation" field in AP document, it only updates BSEG and BSIK but not the BSIS. In the GL line item display the allocation field does not display the changed field information cos it picks up the information in BSIS but when I double click on the line item, the info on the allocation field is different from what is displayed. Anyone has experienced this and how I can get the field to display the same info?
Rgds
Alex
Answer:
Hi,
As you rightly pointed out , SAP does not recommend the reconciliation account to be line item managed. Now, tell me onething, how are you managing so many customers /vendors posting with one reconciliation account that is line item managed?
I feel you should tell your client to switch back to the best practise rather than trying to find out a solution which is not recommended. You are trying to move away from best practise. incase he is not convinced about subledger concept, ask him to create customers and vendors as GL accounts and then activate them as line item managed.
But this is really not the solution i would give.
raja