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Hello,
Sounds like an accrual, that would be reversed out in the next month.
Suggestions:
1. Review a BTE that can be used with the SD billing (BERE t.code) and see if it is possible to add extra lines into the ACCIT structure.
2. Find a BAPI or do a BDC recording of F-02 and add logic into the ABAP program to consider all SD documents that are posted by the customer but have no posting to the GL accounts you mentioned. The ABAP program should handle creation of the document and reversal in the next month - as I said works like an accrual.
Lastly, sicnce this is only one customer - then would a manual entry via F-02 suffice? Use VF05 to produce the SD billings for the customer and the FI dept do the posting in the FI module. The reference field in the FI document can equal the SD billing document number.
Regards
Waza
---------------Original Message---------------
From: csalazar
Sent: Friday, September 24, 2010 11:50 AM
Subject: Next Month Invoice
> One customer wants us to invoice him monthly but in the next month after we deliver the material.
>
> In our current system when we generate a delivery it affects the cost of sales and warehouse accounts, after that we generate an invoice that goes into the cost of sales /tax and client account.
>
> What we want its to generate another accounting movement (Remission) after the delivery, that affects a "bridge" sales account and the cost of sales, before the invoice.
>
> I am told this is because if we don't invoice the deliveries on the current month, our financial statement will show a loss for that month (We are located in Mexico).
>
> Is it possible that one delivery generates 2 account movements?
>
> Any advice its appreciated.
>
> Thank You.
> Carlos
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