Release Update KB0395812
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CCI-1567: Ariba Procure-to-Pay remittance reports contained intercompany transactions and non-Ariba invoices
Fix ID: CCI-1567

When buyers using SAP Ariba Buying and Invoicing integrated with SAP ERP generated SAP Ariba Buying and Invoicing remittance reports, the Remittance.csv and RemittanceDetails.csv files contained entries related to intercompany transactions and non-Ariba invoices along with SAP Ariba Buying and Invoicing remittance entries.

Now, the search and extraction logic of the remittance report query has been updated to exclude intercompany payments and non-Ariba invoices from Remittance.csv and RemittanceDetails.csv. The Ariba Procure-to-Pay remittance reports now contain only SAP Ariba Buying and Invoicing remittance entries.

Intercompany manual payment entries from the BVOR table are now extracted to the internal table i_cross_company_manual.  When the SAP Ariba Buying and Invoicing remittance report query generates the report, it excludes the records that have matching entries in the i_cross_company_manual table. A value of ARIBA_P2P in the BKTXT field of the BKPF table identifies an SAP Ariba Buying and Invoicing invoice. The query excludes invoice entries from the remittance report if the BKTXT field of the corresponding entries in the BKPF table is not set to ARIBA_P2P. 

ACTION REQUIRED FOR NEW AND EXISTING CUSTOMERS

To download the Ariba on-demand SAP integration transports:

  1. Go to Ariba Connect and log in. If you do not have a User ID and Password for Ariba Connect, contact your Ariba account executive.
  2. On the Home page, click Product Information and Documentation.
    The Resources, Documentation, Known Issues, Release Updates page appears.
  3. Click Cloud Integration -> Resources.
    The Cloud Integration Resources page appears.
  4. In the Integration Tools section, click Integration tools for Ariba Procure-to-Pay.
    The Integration tools for Ariba Procure-to-Pay page appears.
  5. Go to the Integration Tools for SAP section and then click ABAP Transports for SAP ERP. If the list does not contain this entry, contact your Ariba account executive.
  6. Click Download to download and save the Ariba_P2P_SAP_Transports.zip. Specify a location on your hard drive.
  7. Extract the transport files from the following to the appropriate locations on your SAP ERP.
    •  For SAP Ariba cloud integration release 9.0: Ariba_P2P_SAP_Transports_CI9_HF16_Jun2017
    •  For SAP Ariba cloud integration release 8.0: Ariba_P2P_SAP_Transports_CI8_HF14_Jan2017

Applies To

SAP Business Network for Procurement & Supply Chain

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