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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:
SAP Business Network for Procurement & Supply Chain