Component : Ext. Interfaces/BAPIs/ALE -

Solution : https://service.sap.com/sap/support/notes/122362 (SAP Service marketplace login required)

Summary :
SAP Note addresses issues in ALE INVOIC processing: 1) IDoc termination with error F8023; status 51 issue due to a bug leading to invalid item counts in partial documents. 2) Incorrect account handling for document splits in Transaction OBCE due to misuse of clearing accounts, instead associating vendor line items individually. 3) Erroneous credit memo postings recognized as invoices; relies on segment field E1EDK01-BSART for document type identification (‘INVO’ for Invoice and ‘CRME’ for Credit Memo) and segment field E1EDS01-SUMME for establishing document nature via +/- signs. Requires implementing preceding Notes 48375 and 114908, replacing Notes 61827, 75886, and 97795.

Key words :
e1edk01-bsart = 'invo' ---> document type 'invoice'  e1edk01-bsart = 'crme' ---> document type 'credit memo', e1edk01-bsart = 'invo', e1edk01-bsart = 'crme', segment field e1edk01-bsart, credit memo document type, field e1edk01-bsart, additional key words ale, invoice document type, idoc receives error status 51, segment field e1eds01-summe

Related Notes :

173834	EDI-INVOIC: Error B1357 for document split
152821	INVOIC01/02: balance unequal zero for documnt split
151878	INVOIC: F5060 during doc split w/ credit memo item
141823	INVOIC01: F5048 for item with amount 0 in the IDoc
140685	INVOIC01: Invoice is posted as a credit memo
140585	INVOIC01/02: Amounts in FI document are incorrect
130772	SAPLIEDI:Surchrgs or discnts;line items w/ amnt '0'
119299	SAPLIEDI: Doct split, only part of FI doc available
118244	SAPLIEDI: Error message 00330 'session not opened'
114908	SAPLIEDI: Processing of tax data (E1EDP01)
105483	EDI invoice receipt: OBCB with generic access
103512	Three decimal places for the IDoc type INVOIC01
97795	Processing credit memos in internal allocation
75886	Processing the credit memos in EDI invoice receipt
61827	Vendor invoice with line item for credit memo