BILLING_ACCOUNTING_HIER

This data source is used to determine those items in the invoice documents (M, N, O, S, P, U, 5, 6) from the VBRP table for which a subsequent accounting document exists.

Accounting documents with the associated clearing documents are stored in a separate process instance. In process instances in which the associated invoices are present, a representation object with reference to the corresponding accounting process is generated from this data source.

Data extraction

Only those invoice items for which a customer accounting line item (BSEG-KOART=D) exists in an accounting document that refers to this invoice item (reference procedure in BKPF-AWTYP=VBRK, invoice document number in BKPF-AWKEY) are read.
Only those accounting documents whose creation timestamp (BKPF-CPUDT, BKPF-CPUTM), change date (BKPF-AEDAT) or date of the last document update (BKPF-UPDDT) lie within the period to be extracted are considered.
A source system event is generated for each extracted invoice item.

Data import

For each source system event that corresponds to one of the sales document categories M, N, O, S, P, U, 5 or 6 (VBRK-VBTYP), a process fragment of the following type is imported:

Linked Picture File Template_support_manuals_CPs