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Purpose

This wiki provides a demonstration of the configuration of document splitting rule for theResidual Posting in Invoice Currency.

Overview

You have activated the functionalities for Residual Item Posting in Invoice Currency via

SPRO -> SAP Reference IMG -> Financial Accounting (New) -> Accounts Receivableand Accounts Payable -> Business Transactions -> Open Item Clearing -> Clearing

Differences -> Residual Item Posting in Invoice Currency. You need to know the

customizing of the Split Processor for splitting to work correctly.

Step 1 - Assign Document Type and Company Code to

Residual Item Posting in Invoice currency.

In this example I reference document types, these are only used to show example. The

document type(s) which you use will depend on your own business example. Also it isimportant that you consider what the business transaction/transaction variants you are

using when making a residual posting and the transaction you are using for same, this

will help you determine the relevant business transaction/transaction variant tocustomize. In this example I use business transaction/transaction variant 1010/0001

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Step 2 - Create Customer InvoiceCreate customer invoice using transaction FB70

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Display Invoice created via FB03

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Step 3 - Assign document types to Business

Transaction/Transaction Variant

In transaction GSP_VZ3 I assigned document types AB and DZ to business

transaction/transaction variant 1010 0001

.

Step 4 - Activate splitting indicator For Each Logical

Transaction

In transaction GSP_RD, activate the splitting indicator "For Each Logical Transaction" in

the section "Further subdivide document" for the business transaction/transaction variant1010/0001 that is assigned to the document types used in transaction GSP_VZ3

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Step 5 - Assign item category 02000 to be split based on

02000

In GSP_RD buiness transaction/transaction variant 1010/0001 the item category 02000 is

split based on 02000 (auto-split flag on) is necessary.

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Step 6 - Create Residual Payment Document FB05

In transaction FB05 enter document type AB in header, proceed with residual payment.

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Simulate

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Click on Post

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Review of Documents

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