Document Company (KCO) in the Account Ledger (F0911) Table for Accounts Payable Payments and Accounts Receivable Receipts

Goal

How is the Document Company (KCO) in the Account Ledger (F0911) table populated for Accounts Payable Payments and Accounts Receivable Receipts?

Solution

Prior to release 9.1 the Document Company (KCO) in the Account Ledger (F0911) table was populated with '00000'.

Enhancement Requests were raised:

• BUG 11035645 - PAYMENT DOC COMPANY KCO - SAR: 8955134 For Accounts Payable
• BUG 11035643 - RECEIPT DOC COMPANY KCO - SAR: 8955132 For Accounts Receivable
  
  

Starting with 9.1 release (from the General Availability) these enhancements were implemented. In Accounts Payable the F0911 Document Company of the Payment is the Account Ledger Company of the GL Bank Account.

In Accounts Receivable the F0911 Document Company of the Receipt is the Company (CO) of the Receipt Header (F03B13). In addition, Next Number for Receipt Journal Entries has been changed to system code 03B and Row 09. A new Document Type has been reserved in UDC 00/DT as 'RW' for use with Next Number by CO/FY.