Check number not updated in the payment Document

Hi,
In transaction code F110, we have created one proposal and do the payment run, System is creating the payment document but the check number not getting updated in the document.
Kindly revert back.
Thanks,
Samir Bhatt

Go to transaction SE38 and run program RFCHKU00. This will update the assignment field of the document with the check numbers.

Similar Messages

  • Folio number not updated in the table RG23D

    Hi all,
    Folio number not updated in the table RG23D when I create depot excise invoice using batch program J_1IJCHK. Can any one help me by providing rootcause and solution.
    Thanks in advance.
    Regards
    Balaji

    See can i know in which version u r working,Because if u r in 4.6c there will be some problem.Some patches will be there.
    Try this program i have send and assign excise duty
    REPORT YJ_1IJCHK MESSAGE-ID 8I.
    TABLES :  J_1IEXCHDR,                  "excise header
              J_1IEXCDTL,                  "excise detail
              J_1IRG23D ,                  "RG23D register
              J_1IWRKCUS,                  "Plant level customisation
              J_1IREGSET,                  "register set customisation
              J_1IEXCDEF,                  "Tax default information
              VBFA,                        "sales document flow
              LIKP,                        "delivery header
              LIPS,                        "delivery detail
              T005,                        "country information
              KUAGV,                       "sold-to-party information
              KUWEV,                       "ship-to-party information
              KNA1,                        "customer master
              VBPA,                        "sales document partner
              TVKO,                        "sales organisation to company co
              VBUK,                        "delivery information
              MAKT,                        "material description
              T001.                        "company code
    selection-screen begin of block delivery_details no intervals.
    PARAMETERS: FCODE    TYPE C,
                DELIVERY LIKE LIPS-VBELN,
                EXCGROUP LIKE J_1IEXCHDR-EXGRP,
                SERGROUP LIKE J_1IEXCHDR-SRGRP.
    TYPES : BEGIN OF RG23D.
            INCLUDE STRUCTURE J_1IRG23D.
    TYPES:  MENGR LIKE J_1IEXCDTL-MENGR,           "remaining quantity
            MENGA LIKE J_1IEXCDTL-MENGA,           "quantity actually rec
            ADDBED LIKE J_1IEXCDTL-ADDBED,
            ADDSED LIKE J_1IEXCDTL-ADDSED,
            ADDAED LIKE J_1IEXCDTL-ADDAED,
            END OF RG23D.
    DATA : BEGIN OF J1IJ300,
            BUKRS   LIKE TVKO-BUKRS,
            WERKS   LIKE LIPS-WERKS,
            REGID   LIKE J_1IREGSET-J_1IREGID,
            WAERS   LIKE T001-WAERS,
            SHIPFROM_IND TYPE C,                          " Added 10/12/1998
            RG23D_SERIALNO TYPE C,                        " Added 10/12/1998
         END OF J1IJ300.
    DATA :  TRNTYP(4)   TYPE C,
            CONDT-NAME(3) TYPE C,
            TOTAL_LRG23D   LIKE LIPS-LFIMG,
            ALLOC_LRG23D   LIKE LIPS-LFIMG,
            SHIPFROM_IND   LIKE J_1IEXCHDR-STATUS,
            RG23D_SERIALNO LIKE J_1IEXCHDR-STATUS.
    DATA : BEGIN OF XLIPS OCCURS 10,
    internal table to store the delivery item information
             VBELN LIKE LIPS-VBELN,
             POSNR LIKE LIPS-POSNR,
             MATNR LIKE LIPS-MATNR,
             MAKTX LIKE MAKT-MAKTX,
             WERKS LIKE LIPS-WERKS,
             LGORT LIKE LIPS-LGORT,
             CHARG LIKE LIPS-CHARG,
             LFIMG LIKE LIPS-LFIMG,
             MEINS LIKE LIPS-MEINS,
             BED   LIKE J_1IRG23D-EXBED,
             SED   LIKE J_1IRG23D-EXSED,
             AED   LIKE J_1IRG23D-EXAED,
             CUR   LIKE J_1IRG23D-EXCUR,
             SELFLAG TYPE C ,              "T=excise invoice selected
             INDEX LIKE SY-TABIX,          "index in the table
             FLG TYPE C.                   "item selection
    DATA : END OF XLIPS.
    DATA : CRG23D TYPE RG23D OCCURS 30 WITH HEADER LINE.
    contains all rg23d entries for the document
    DATA : LRG23D TYPE RG23D OCCURS 30 WITH HEADER LINE.
    contains item rg23d entries
    DATA : BEGIN OF Z_1IRG23D OCCURS 30.
    stores the data to be updated
            INCLUDE STRUCTURE J_1IRG23D.
    DATA : END OF Z_1IRG23D.
    DATA : BEGIN OF EXCINV OCCURS 30.
    factory inovoics selected for item
            INCLUDE STRUCTURE J_1IEXCDTL.
    DATA : END OF EXCINV.
    DATA : BEGIN OF ASSIGNED_EXCINV OCCURS 30.
            INCLUDE STRUCTURE J_1IEXCDTL.
    DATA : END OF ASSIGNED_EXCINV.
    DATA : A_INDEX LIKE SYST-TABIX.
    DATA : BEGIN OF LOCK_TABLE OCCURS 10,
    table containing plant-material combination and status of the lock
              WERKS  LIKE J_1IEXCDTL-WERKS,
              MATNR  LIKE J_1IEXCDTL-MATNR,
              STATUS TYPE C,                   "LOCKED/UNLOCKED
           END OF LOCK_TABLE.
    DATA : BEGIN OF LOCKTAB OCCURS 0,
               TRNTYP LIKE J_1IEXCDTL-TRNTYP,
               DOCNO  LIKE J_1IEXCDTL-DOCNO,
               DOCYR LIKE  J_1IEXCDTL-DOCYR,
               ZEILE LIKE  J_1IEXCDTL-ZEILE,
            END OF LOCKTAB.
    DATA :
          CRG23D-CTR  TYPE I,              "Line count of crg23d table
          SHIPFROM    LIKE J_1IRG23D-SHIPFROM,
          FOLIO       LIKE J_1IRG23D-FOLIO,
          SERIALNO    LIKE J_1IRG23D-SERIALNO,
          DEPEXNUM    LIKE J_1IRG23D-DEPEXNUM,
          DEPEXYEAR   LIKE J_1IRG23D-DEPEXYEAR.
    CONSTANTS :
       BED       LIKE CONDT-NAME VALUE 'BED',
       AED       LIKE CONDT-NAME VALUE 'AED',
       SED       LIKE CONDT-NAME VALUE 'SED',
       CES       LIKE CONDT-NAME VALUE 'CES',
       LOCKED    TYPE C          VALUE '1',
       UNLOCKED  TYPE C          VALUE '2'.
    AT SELECTION-SCREEN.
       PERFORM CHECK_VBELN_INPUT.
    IF     FCODE = 'S'.
           PERFORM DELIVERY_START_USER_EXIT.
           PERFORM READ_DELIVERY_HEADER.
           PERFORM GET_COMP_CODE.
           PERFORM READ_CUSTOMISATION.
           PERFORM GET_ITEM_INFO.
           PERFORM LOCKING.
           PERFORM RG23D_SELECTION.
           PERFORM SAVE_DOCUMENT.
           MESSAGE I000 WITH 'Selection Complete for Delivery ' DELIVERY.
    ELSEIF FCODE = 'V'.
           PERFORM GET_COMP_CODE.
           PERFORM READ_CUSTOMISATION.
           PERFORM GET_ITEM_INFO.
           PERFORM LOCKING.
           PERFORM UPDATE_DOCUMENT.
           MESSAGE I000 WITH 'Verfiy/Post Complete for Delivery ' DELIVERY.
    ENDIF.
    FORM CHECK_VBELN_INPUT.
    Validate Function Code
       IF NOT ( FCODE = 'S' OR FCODE = 'V' ).
         MESSAGE E000 WITH 'Valid Functions are S/V - Select/Verify Post'.
       ENDIF.
      IF DELIVERY IS INITIAL.
         MESSAGE E000 WITH 'Delivery number cannot be initial'.
      ENDIF.
    check if goods issue done for the delivery
        SELECT SINGLE WBSTK INTO VBUK-WBSTK
            FROM  VBUK
            WHERE VBELN = DELIVERY.
        IF  SY-SUBRC = 0.
            IF VBUK-WBSTK <> 'C' AND FCODE = 'V'.
               MESSAGE W339 WITH DELIVERY.
            ENDIF.
        ELSE.
               MESSAGE E000 WITH 'Invalid Delivery'.
        ENDIF.
    if in select mode check if excise invoice already selected for delive
        SELECT SINGLE * FROM J_1IRG23D
            WHERE VBELN = DELIVERY.
        IF     FCODE = 'S'.
               IF SY-SUBRC = 0.
                  MESSAGE E325 WITH DELIVERY.
               ENDIF.
        ELSEIF FCODE = 'V'.
               IF     SY-SUBRC NE 0.
                      MESSAGE E000 WITH 'Selection not over for ' DELIVERY.
               ELSEIF J_1IRG23D-STATUS = 'P'.
                      MESSAGE E000 WITH 'Record Already Posted '.
               ENDIF.
        ENDIF.
      CLEAR J_1IRG23D.
    ENDFORM.                    " CHECK_VBELN_INPUT
    FORM READ_DELIVERY_HEADER.
      SELECT SINGLE * FROM LIKP
        WHERE VBELN = DELIVERY.
    get the sold-to-party
      CLEAR: KUAGV, KUWEV.
      SELECT SINGLE KUNNR NAME1 LAND1
              FROM KNA1 INTO (KUAGV-KUNNR,KUAGV-NAME1,KUAGV-LAND1)
         WHERE KUNNR = LIKP-KUNAG.
    get the ship-to-party
      SELECT SINGLE KUNNR LAND1 NAME1
              FROM KNA1 INTO (KUWEV-KUNNR,KUWEV-LAND1,KUWEV-NAME1)
          WHERE KUNNR = LIKP-KUNNR.
    ENDFORM.                    " READ_DELIVERY_HEADER
    FORM GET_COMP_CODE.
    get the company code of the document from the sales organisation
      CLEAR TVKO-BUKRS.
      SELECT SINGLE BUKRS FROM TVKO INTO TVKO-BUKRS
        WHERE VKORG = LIKP-VKORG.
      J1IJ300-BUKRS = TVKO-BUKRS.
      SELECT SINGLE WAERS FROM T001 INTO J1IJ300-WAERS
        WHERE BUKRS = J1IJ300-BUKRS.
    ENDFORM.                    " GET_COMP_CODE
    FORM READ_CUSTOMISATION.
      SELECT SINGLE WERKS INTO J1IJ300-WERKS
           FROM   LIPS
           WHERE  VBELN = DELIVERY.
    Plant level customisation
      SELECT SINGLE * FROM  J_1IWRKCUS
             WHERE  J_1IWERKS   = J1IJ300-WERKS .
      IF SY-SUBRC <> 0.
        MESSAGE E303 WITH 'plant' J1IJ300-WERKS 'J_1IWRKCUS'.
      ENDIF.
      IF J_1IWRKCUS-J_1IDEPOT IS INITIAL.
    plant is defined as factory
        MESSAGE E322 WITH J1IJ300-WERKS.
      ENDIF.
      J1IJ300-REGID = J_1IWRKCUS-J_1IREGID.
      TRNTYP = 'DLDO'.
      SELECT SINGLE * FROM J_1IREGSET
           WHERE J_1IREGID = J1IJ300-REGID.
      IF SY-SUBRC <> 0.
        MESSAGE E303 WITH 'Register id' J1IJ300-REGID 'J_1IREGSET'.
      ENDIF.
    ENDFORM.                    " READ_CUSTOMISATION
    *&      Form  GET_ITEM_INFO
          text                                                           *
    -->  p1        text
    <--  p2        text
    FORM GET_ITEM_INFO.
      REFRESH : CRG23D, LRG23D, EXCINV, XLIPS.
      PERFORM READ_DELIVERY_ITEM.
    ENDFORM.                    " GET_ITEM_INFO
    *&      Form  READ_DELIVERY_ITEM
          text                                                           *
    -->  p1        text
    <--  p2        text
    FORM READ_DELIVERY_ITEM.
      DATA : CNT LIKE SY-TABIX.
      CLEAR CNT.
      REFRESH XLIPS.
      SELECT * FROM LIPS
         WHERE VBELN = DELIVERY.
    read the delivery item
    perform plant checking only if in create mode
          IF LIPS-WERKS <> J1IJ300-WERKS.
    plant is different from that of the first item
            SELECT SINGLE J_1IREGID INTO J_1IWRKCUS-J_1IREGID
                 FROM   J_1IWRKCUS
                 WHERE  J_1IWERKS = LIPS-WERKS.
            IF SY-SUBRC <> 0.
              MESSAGE E303 WITH 'plant' LIPS-WERKS 'J_1IWRKCUS'.
            ENDIF.
            IF J_1IWRKCUS-J_1IREGID <> J1IJ300-REGID.
    register id of the two plants are different
              MESSAGE E338 WITH DELIVERY.
            ENDIF.
          ENDIF.
        CLEAR XLIPS.
    store the item details
        XLIPS-VBELN = LIPS-VBELN.
        XLIPS-POSNR = LIPS-POSNR.
        XLIPS-MATNR = LIPS-MATNR.
        PERFORM GET_MATERIAL_DESC
              USING XLIPS-MATNR
                    XLIPS-MAKTX.
       XLIPS-WERKS = LIPS-WERKS.
       XLIPS-LGORT = LIPS-LGORT.
       XLIPS-CHARG = LIPS-CHARG.
       XLIPS-LFIMG = LIPS-LFIMG.
       XLIPS-MEINS = LIPS-VRKME.                           "changed 2.3.98
       CLEAR : XLIPS-BED, XLIPS-SED, XLIPS-AED.
       XLIPS-CUR = J1IJ300-BUKRS.
       CNT = CNT + 1.
       XLIPS-INDEX = CNT.
       XLIPS-SELFLAG = 'F'.
       APPEND XLIPS.
    ENDSELECT.
    ENDFORM.                    " READ_DELIVERY_ITEM
    *&      Form  GET_MATERIAL_DESC
          text                                                           *
    -->  p1        text
    <--  p2        text
    FORM GET_MATERIAL_DESC USING MATNR MAKTX.
      SELECT SINGLE MAKTX FROM  MAKT INTO MAKTX
             WHERE  MATNR       = MATNR
             AND    SPRAS       = 'E'            .
    ENDFORM.                               " GET_MATERIAL_DESC
    *&      Form  LOCKING
          text                                                           *
    -->  p1        text
    <--  p2        text
    FORM LOCKING.
    REFRESH LOCK_TABLE.
    LOOP AT XLIPS.
      LOCK_TABLE-WERKS  = XLIPS-WERKS.
      LOCK_TABLE-MATNR  = XLIPS-MATNR.
      LOCK_TABLE-STATUS = UNLOCKED.
      COLLECT LOCK_TABLE.
    ENDLOOP.
    PERFORM LOCK_UNLOCK_PLANT_MATERIAL USING LOCKED.
      SELECT TRNTYP DOCNO DOCYR ZEILE INTO
          (LOCKTAB-TRNTYP,
          LOCKTAB-DOCNO,LOCKTAB-DOCYR,
          LOCKTAB-ZEILE)
                              FROM   J_1IEXCDTL
                          WHERE TRNTYP = 'GRPO'
                          AND  WERKS = XLIPS-WERKS
                          AND  LGORT = XLIPS-LGORT
                          AND  MATNR = XLIPS-MATNR
                          AND  CHARG = XLIPS-CHARG.
        APPEND LOCKTAB.
      ENDSELECT.
    *share lock for all excise invoices
      LOOP AT LOCKTAB.
        CALL FUNCTION 'ENQUEUE_EJ_1IEXDTL'
             EXPORTING
                  MODE_J_1IEXCDTL = 'S'
                  MANDT           = SY-MANDT
                  TRNTYP          = LOCKTAB-TRNTYP
                  DOCYR           = LOCKTAB-DOCYR
                  DOCNO           = LOCKTAB-DOCNO
                  ZEILE           = LOCKTAB-ZEILE
             EXCEPTIONS
                  FOREIGN_LOCK    = 1
                  SYSTEM_FAILURE  = 2
                  OTHERS          = 3.
      ENDLOOP.
    ENDFORM.                    " LOCKING
    *&      Form  LOCK_UNLOCK_PLANT_MATERIAL
          text                                                           *
    -->  p1        text
    <--  p2        text
    FORM LOCK_UNLOCK_PLANT_MATERIAL USING ACTION.
      DATA: __UNAME  LIKE SY-UNAME,
            __OBJECT LIKE DD25V-VIEWNAME.
      DATA : BEGIN OF LOCK_STRUCT,
               GRANNAME(10)   VALUE 'J1IJ',
               ENQMODE        VALUE 'E',
               MANDT          LIKE  SY-MANDT,
               WERKS          LIKE  J_1IEXCDTL-WERKS,
               MATNR          LIKE  J_1IEXCDTL-MATNR,
            END OF LOCK_STRUCT.
      LOCK_STRUCT-MANDT = SY-MANDT.
      LOOP AT LOCK_TABLE WHERE STATUS <> ACTION.
    perform the locking/unlocking operation only for the items for which
    it is not already done
        LOCK_STRUCT-WERKS = LOCK_TABLE-WERKS.
        LOCK_STRUCT-MATNR = LOCK_TABLE-MATNR.
       CALL 'C_ENQUEUE'
         ID 'OPCODE'           FIELD ACTION
         ID 'ENQOBJ'           FIELD 'J_1IJ'
         ID '01'               FIELD LOCK_STRUCT
         ID 'COLLISION_UNAME'  FIELD __UNAME
         ID 'COLLISION_OBJECT' FIELD __OBJECT.
       CASE SY-SUBRC.
         WHEN 0.
           LOCK_TABLE-STATUS = ACTION.
           MODIFY LOCK_TABLE.
         WHEN 2.
           MESSAGE E341 WITH LOCK_TABLE-WERKS LOCK_TABLE-MATNR  __UNAME.
         WHEN OTHERS.
           IF ACTION = LOCKED.
             MESSAGE E342 WITH 'locking'
                               LOCK_TABLE-WERKS LOCK_TABLE-MATNR.
           ELSE.
             MESSAGE E342 WITH 'unlocking'
                               LOCK_TABLE-WERKS LOCK_TABLE-MATNR.
           ENDIF.
       ENDCASE.
      ENDLOOP.
    ENDFORM.                    " LOCK_UNLOCK_PLANT_MATERIAL
    *&      Form  RG23D_SELECTION
          text                                                           *
    -->  p1        text
    <--  p2        text
    FORM RG23D_SELECTION.
    REFRESH CRG23D.
    REFRESH ASSIGNED_EXCINV.
    LOOP AT XLIPS.
    *write: / xlips-vbeln,xlips-posnr,xlips-matnr, xlips-meins, xlips-lfimg.
    REFRESH EXCINV.
    CALL FUNCTION 'J_1I6_SELECT_EXCISE_INVOICE_DE'
         EXPORTING
             BUKRS        = J1IJ300-BUKRS
             CHARG        = XLIPS-CHARG
             WERKS        = XLIPS-WERKS
             EXGRP        = EXCGROUP
             MATNR        = XLIPS-MATNR
             QTY_CHECK    = 'X'
             MULTI        = 'X'
             NO_DAY_CHECK = 'X'
             SHIPFROM     = SHIPFROM
             LGORT        = XLIPS-LGORT
         TABLES
              EXC_TAB     = EXCINV
         EXCEPTIONS
              OTHERS       = 1.
         TOTAL_LRG23D = 0.
         ALLOC_LRG23D = 0.
         SORT EXCINV BY DOCYR DOCNO .
         LOOP AT ASSIGNED_EXCINV.
            READ TABLE EXCINV WITH KEY DOCYR = ASSIGNED_EXCINV-DOCYR
                                     DOCNO = ASSIGNED_EXCINV-DOCNO
                                     ZEILE = ASSIGNED_EXCINV-ZEILE
                                     BINARY SEARCH.
            IF SY-SUBRC = 0.
               A_INDEX = SY-TABIX.
               EXCINV-MENGR = EXCINV-MENGR - ASSIGNED_EXCINV-MENGR.
               MODIFY EXCINV INDEX A_INDEX .
            ENDIF.
         ENDLOOP.
         DELETE EXCINV WHERE MENGR = 0.
    total_lrg23d = total balance quantity in the selected excise invoices
    alloc_lrg23d = Quantity allocated to a delivery line item,
    Allocation continues till
      - We have balance quantity in excise invoice selection
      - Till total delivery quantity is allocated
        LOOP AT EXCINV.
      To Force the same shipfrom for all the excise invoices
      Shipfrom Ind can be determined in the start user-exit
        IF  J1IJ300-SHIPFROM_IND = 'Y'.
            IF  XLIPS-INDEX = 1 AND SY-TABIX = 1.
                SHIPFROM = EXCINV-SHIPFROM.
            ENDIF.
            IF SHIPFROM NE EXCINV-SHIPFROM.
               EXCINV-RIND3 = 'X'.
               MODIFY EXCINV.
               CONTINUE.
            ENDIF.
        ENDIF.
      Allocation
        IF XLIPS-LFIMG NE ALLOC_LRG23D.
            TOTAL_LRG23D = TOTAL_LRG23D + EXCINV-MENGR.
            IF XLIPS-LFIMG > TOTAL_LRG23D.
               ALLOC_LRG23D = ALLOC_LRG23D + EXCINV-MENGR.
            ELSE.
               EXCINV-MENGR = XLIPS-LFIMG - ALLOC_LRG23D.
               ALLOC_LRG23D = ALLOC_LRG23D + EXCINV-MENGR.
            ENDIF.
        ELSE.
               EXCINV-RIND3 = 'X'.
         ENDIF.
         MODIFY EXCINV.
         ENDLOOP.
         DELETE EXCINV WHERE RIND3 = 'X'.
         LOOP AT EXCINV.
            MOVE-CORRESPONDING EXCINV TO ASSIGNED_EXCINV.
            APPEND ASSIGNED_EXCINV.
            CLEAR ASSIGNED_EXCINV.
         ENDLOOP.
         IF TOTAL_LRG23D < XLIPS-LFIMG.
            MESSAGE E000 WITH 'Not enough balance in RG23D ......'.
        ENDIF.
    Collect all allocated excise invoices to crg23d table
      LOOP AT EXCINV.
        PERFORM FILL_CRG23D.
        APPEND CRG23D.
      ENDLOOP.
    ENDLOOP.
    ENDFORM.                    " RG23D_SELECTION
    *&      Form  SAVE_DOCUMENT
          text                                                           *
    -->  p1        text
    <--  p2        text
    FORM SAVE_DOCUMENT.
          PERFORM PREPARE_RG23D_DATA.
    Generate RG23D serial number and Excise Invoice Serial Number
       IF J1IJ300-RG23D_SERIALNO = 'Y'.
       PERFORM GENERATE_RG23D_SERIAL ON COMMIT.
       ENDIF.
       PERFORM GENERATE_EXCISE_INV_SERIAL ON COMMIT.
         CALL FUNCTION 'J_1I7_USEREXIT_DEPOT_BEF_SAVE'
              TABLES
                   RG23D   = Z_1IRG23D
              EXCEPTIONS
                   OTHERS  = 1.
         PERFORM UPDATE_RG23D ON COMMIT.
         PERFORM UPDATE_EXCDTL ON COMMIT.
         COMMIT WORK.
        PERFORM LOCK_UNLOCK_PLANT_MATERIAL USING UNLOCKED.
         PERFORM UNLOCKING.
         MESSAGE S333 WITH DELIVERY.
    ENDFORM.                    " SAVE_DOCUMENT
    *&      Form  PREPARE_RG23D_DATA
          text                                                           *
    -->  p1        text
    <--  p2        text
    FORM PREPARE_RG23D_DATA.
      REFRESH Z_1IRG23D.
      LOOP AT CRG23D WHERE MENGE <> 0.
        CLEAR Z_1IRG23D.
        Z_1IRG23D = CRG23D.
        Z_1IRG23D-USNAM = SY-UNAME.
        Z_1IRG23D-CPUDT = SY-DATUM.
        Z_1IRG23D-EXGRP    = EXCGROUP.
        Z_1IRG23D-SRGRP    = SERGROUP.
        APPEND Z_1IRG23D.
        IF CRG23D-ADDAED <> 0 OR CRG23D-ADDSED <> 0 OR CRG23D-ADDAED <> 0 .
    additional excise is applicable
    make quantity zero for A certificate entries
          CLEAR : Z_1IRG23D-MENGE.
    get all the A certificates for the excise document item
          SELECT * FROM J_1IEXCDTL
    TODO : add the transaction type to the selection procedure
                 WHERE RDOC1    = CRG23D-DOCNO
                 AND   RYEAR1   = CRG23D-DOCYR
                 AND   RITEM1   = CRG23D-ZEILE
                 AND   RIND1    = 'G'.
    get the A certificate number
            SELECT SINGLE
                   EXNUM EXYEAR INTO (Z_1IRG23D-EXNUM, Z_1IRG23D-EXYEAR)
                   FROM  J_1IEXCHDR
                   WHERE  TRNTYP = J_1IEXCDTL-TRNTYP
                   AND    DOCYR  = J_1IEXCDTL-DOCYR
                   AND    DOCNO  = J_1IEXCDTL-DOCNO.
            Z_1IRG23D-TRNTYP = J_1IEXCDTL-TRNTYP.
            Z_1IRG23D-DOCYR  = J_1IEXCDTL-DOCYR.
            Z_1IRG23D-DOCNO  = J_1IEXCDTL-DOCNO.
            Z_1IRG23D-ZEILE  = J_1IEXCDTL-ZEILE.
            Z_1IRG23D-EXBED  = ( J_1IEXCDTL-EXBED * CRG23D-MENGE )
                                          / CRG23D-MENGA.
            Z_1IRG23D-EXSED  = ( J_1IEXCDTL-EXSED * CRG23D-MENGE )
                                          / CRG23D-MENGA.
            Z_1IRG23D-EXAED  = ( J_1IEXCDTL-EXAED * CRG23D-MENGE )
                                          / CRG23D-MENGA.
            Z_1IRG23D-RG23ASER = J_1IEXCDTL-RG23ASER.
            Z_1IRG23D-RG23CSER = J_1IEXCDTL-RG23CSER.
            Z_1IRG23D-RGPLASER = J_1IEXCDTL-RGPLASER.
            APPEND Z_1IRG23D.
          ENDSELECT.
        ENDIF.
    ENDLOOP.
    ENDFORM.                    " PREPARE_RG23D_DATA
    *&      Form  UPDATE_RG23D
          text                                                           *
    -->  p1        text
    <--  p2        text
    FORM UPDATE_RG23D.
    *update the rg23d register
      INSERT J_1IRG23D FROM TABLE Z_1IRG23D ACCEPTING DUPLICATE KEYS.
      IF SY-SUBRC <> 0.
        MESSAGE A308 WITH 'J_1IRG23D'.
      ENDIF.
    ENDFORM.                    " UPDATE_RG23D
    *&      Form  UPDATE_EXCDTL
          text                                                           *
    -->  p1        text
    <--  p2        text
    FORM UPDATE_EXCDTL.
      LOOP AT CRG23D WHERE MENGE <> 0.
    update the remaining quantity in the excise invoice item tables
        UPDATE J_1IEXCDTL
           SET      MENGR   = MENGR - CRG23D-MENGE
                    AENAM   = SY-UNAME
                    AEDAT   = SY-DATUM
           WHERE    TRNTYP  = 'GRPO'
             AND    DOCYR   = CRG23D-DOCYR
             AND    DOCNO   = CRG23D-DOCNO
             AND    ZEILE   = CRG23D-ZEILE.
        IF SY-SUBRC <> 0.
          MESSAGE A308 WITH 'J_1IRG23D'.
        ENDIF.
      ENDLOOP.
    ENDFORM.                    " UPDATE_EXCDTL
    *&      Form  FILL_CRG23D
          text                                                           *
    -->  p1        text
    <--  p2        text
    FORM FILL_CRG23D.
      CRG23D-TRNTYP   = EXCINV-TRNTYP.
      CRG23D-DOCYR    = EXCINV-DOCYR.
      CRG23D-DOCNO    = EXCINV-DOCNO.
      CRG23D-ZEILE    = EXCINV-ZEILE.
      CRG23D-VBELN    = XLIPS-VBELN.
      CRG23D-POSNR    = XLIPS-POSNR.
      CRG23D-EXNUM    = EXCINV-EXNUM.
      CRG23D-EXYEAR   = EXCINV-EXYEAR.
      CRG23D-LIFNR    = EXCINV-LIFNR.
      CRG23D-MATNR    = EXCINV-MATNR.
      CRG23D-MAKTX    = EXCINV-MAKTX.
      CRG23D-CHAPID   = EXCINV-CHAPID.
      CRG23D-MEINS    = EXCINV-MENGR_UOM.
      CRG23D-WERKS    = EXCINV-WERKS.
      CRG23D-EXCUR    = EXCINV-EXCUR.
      CRG23D-RG23ASER = EXCINV-RG23ASER.
      CRG23D-RG23CSER = EXCINV-RG23CSER.
      CRG23D-RGPLASER = EXCINV-RGPLASER.
      CRG23D-MENGR    = EXCINV-MENGR.
      CRG23D-MENGA    = EXCINV-MENGA.
      CRG23D-MENGE    = EXCINV-MENGR.            " Move the allocated Qty
      CRG23D-EXBED    = ( EXCINV-EXBED  * CRG23D-MENGE ) / EXCINV-MENGA.
      CRG23D-EXSED    = ( EXCINV-EXSED  * CRG23D-MENGE ) / EXCINV-MENGA.
      CRG23D-EXAED    = ( EXCINV-EXAED  * CRG23D-MENGE ) / EXCINV-MENGA.
    ENDFORM.                    " FILL_CRG23D
    *&      Form  UPDATE_DOCUMENT
          text                                                           *
    -->  p1        text
    <--  p2        text
    FORM UPDATE_DOCUMENT.
    LOOP AT XLIPS.
      UPDATE J_1IRG23D SET STATUS = 'P'
      WHERE  VBELN       = XLIPS-VBELN
      AND    POSNR       = XLIPS-POSNR.
    ENDLOOP.
    COMMIT WORK.
    ENDFORM.                    " UPDATE_DOCUMENT
    *&      Form  DELIVERY_START_USER_EXIT
          text                                                           *
    -->  p1        text
    <--  p2        text
    FORM DELIVERY_START_USER_EXIT.
    CALL FUNCTION 'J_1I7_USEREXIT_EXGRP_DETERM'
         EXPORTING
              EXCGRP         = EXCGROUP
            MBLNR          =
            MJAHR          =
            VENDOR         =
              VBELN          = DELIVERY
         IMPORTING
              EXCGRP         = EXCGROUP
              SHIPFROM_IND   = J1IJ300-SHIPFROM_IND
              RG23D_SERIALNO = J1IJ300-RG23D_SERIALNO
         EXCEPTIONS
              OTHERS         = 1.
    CALL FUNCTION 'J_1I7_USEREXIT_SERGRP_DETERM'
         EXPORTING
              SRGRP          = SERGROUP
            MBLNR          =
            MJAHR          =
              VBELN          = DELIVERY
         IMPORTING
              SRGRP          = SERGROUP
         EXCEPTIONS
              OTHERS         = 1.
    ENDFORM.                    " DELIVERY_START_USER_EXIT
    *&      Form  GENERATE_RG23D_SERIAL
          text                                                           *
    -->  p1        text
    <--  p2        text
    FORM GENERATE_RG23D_SERIAL.
      LOOP AT Z_1IRG23D WHERE MENGE <> 0.
      CLEAR: FOLIO, SERIALNO.
      SELECT MAX( FOLIO ) MAX( SERIALNO )
      INTO   (Z_1IRG23D-FOLIO, Z_1IRG23D-SERIALNO)
      FROM   J_1IRG23D
      WHERE  TRNTYP = Z_1IRG23D-TRNTYP
      AND    DOCNO  = Z_1IRG23D-DOCNO
      AND    DOCYR  = Z_1IRG23D-DOCYR
      AND    ZEILE  = Z_1IRG23D-ZEILE.
      MODIFY Z_1IRG23D.
      ENDLOOP.
    ENDFORM.                    " GENERATE_RG23D_SERIAL
    *&      Form  GENERATE_EXCISE_INV_SERIAL
          text                                                           *
    -->  p1        text
    <--  p2        text
    FORM GENERATE_EXCISE_INV_SERIAL.
      CLEAR: DEPEXNUM, DEPEXYEAR.
    CALL FUNCTION 'J_1I6_DETERMINE_EXC_YEAR'
         EXPORTING
              I_BUKRS      = J1IJ300-BUKRS
         IMPORTING
              EXCISE_YEAR  = DEPEXYEAR
         EXCEPTIONS
              MISS_COMPANY = 1
              OTHERS       = 2.
      IF SY-SUBRC NE 0.
        MESSAGE E526 WITH 'Company ' J1IJ300-BUKRS.
      ENDIF.
      CALL FUNCTION 'NUMBER_GET_NEXT'
           EXPORTING
                NR_RANGE_NR             = '01'
                OBJECT                  = 'J_1IDEPINV'
                QUANTITY                = '1'
                SUBOBJECT               = SERGROUP
                TOYEAR                  = DEPEXYEAR
           IMPORTING
                NUMBER                  = DEPEXNUM
           EXCEPTIONS
                INTERVAL_NOT_FOUND      = 1
                NUMBER_RANGE_NOT_INTERN = 2
                OBJECT_NOT_FOUND        = 3
                QUANTITY_IS_0           = 4
                QUANTITY_IS_NOT_1       = 5
                INTERVAL_OVERFLOW       = 6
                OTHERS                  = 7.
      CASE SY-SUBRC.
        WHEN 0.
        WHEN 1.
          MESSAGE A336 WITH 'internal document' ': Interval not found'
                            '. Number object : J_1IDEPINV'.
        WHEN 3.
          MESSAGE A336 WITH 'internal document' ': Object not found'
                            '. Number object : J_1IDEPINV'.
        WHEN OTHERS.
          MESSAGE A336 WITH 'internal document'
                            '. Number object : J_1IDEPINV'.
      ENDCASE.
    Update Depot Excise Invoice Year and Number in the table
      LOOP AT Z_1IRG23D.
        Z_1IRG23D-SERIALNO  = Z_1IRG23D-SERIALNO + 1.
        Z_1IRG23D-DEPEXYEAR = DEPEXYEAR.
        Z_1IRG23D-DEPEXNUM  = DEPEXNUM.
        MODIFY Z_1IRG23D.
      ENDLOOP.
    ENDFORM.                    " GENERATE_EXCISE_INV_SERIAL
    *&      Form  UNLOCKING
          text
    -->  p1        text
    <--  p2        text
    FORM UNLOCKING.
      LOOP AT LOCKTAB.
        CALL FUNCTION 'DEQUEUE_EJ_1IEXDTL'
             EXPORTING
                  MODE_J_1IEXCDTL = 'S'
                  MANDT           = SY-MANDT
                  TRNTYP          = LOCKTAB-TRNTYP
                  DOCYR           = LOCKTAB-DOCYR
                  DOCNO           = LOCKTAB-DOCNO
                  ZEILE           = LOCKTAB-ZEILE.
      ENDLOOP.
    ENDFORM.                    " UNLOCKING

  • Document number not updating in the document

    hi gurus,
    this is a excise invoice voucher form used by the client .
    some values are not updated in document no.
    could someone tell me why it is not updating.
    if there are any corrections in code pls update me and solve my problem.
    urs
    pradeep.r
    *&  Include           ZFI_PAY_ADVICE_F01_STR_2                         *
    *&      Form  select_data
          text
    -->  p1        text
    <--  p2        text
    FORM SELECT_DATA .
      REFRESH IT_BKPF.
      CLEAR   IT_BKPF.
      SELECT BELNR GJAHR XBLNR BLDAT BLART INTO CORRESPONDING FIELDS OF
      TABLE IT_BKPF FROM BKPF
      WHERE BELNR IN S_BELNR
      AND   GJAHR IN S_GJAHR
      AND   BUKRS IN S_BUKRS.
      IF IT_BKPF[] IS INITIAL.
        MESSAGE S001.
      ENDIF.
      SORT IT_BKPF BY BELNR GJAHR.
      LOOP AT IT_BKPF.
        SELECT SINGLE EBELN WRBTR WERKS LIFNR KUNNR  INTO
        (IT_BKPF-ZUONR,IT_BKPF-WRBTR,IT_BKPF-WERKS,IT_BKPF-LIFNR,IT_BKPF-KUNNR)
        FROM BSEG
        WHERE BELNR = IT_BKPF-BELNR
        AND   GJAHR = IT_BKPF-GJAHR
        AND BUKRS IN S_BUKRS
        AND   KOART = 'K'.
        IF NOT IT_BKPF-LIFNR IS INITIAL.
          DATA : WRK_ADRNR LIKE LFA1-ADRNR.
          CLEAR  WRK_ADRNR.
          SELECT SINGLE ADRNR INTO WRK_ADRNR FROM LFA1
          WHERE LIFNR = IT_BKPF-LIFNR.
          SELECT SINGLE NAME1
                        NAME2
                        NAME3
                        NAME4
                        CITY1
                        REGION
                        COUNTRY
                        STREET
         INTO (IT_BKPF-NAME1,IT_BKPF-NAME2,IT_BKPF-NAME3,IT_BKPF-NAME4,
         IT_BKPF-CITY1,IT_BKPF-REGION,IT_BKPF-COUNTRY,IT_BKPF-STREET)
         FROM ADRC
         WHERE ADDRNUMBER EQ WRK_ADRNR.
    Text for Country
          SELECT SINGLE LANDX INTO IT_BKPF-LANDX FROM T005T
          WHERE LAND1 = IT_BKPF-COUNTRY
          AND   SPRAS EQ SY-LANGU.
    Text for Region
          SELECT SINGLE BEZEI INTO IT_BKPF-BEZEI FROM T005U
          WHERE BLAND = IT_BKPF-REGION
          AND   SPRAS EQ SY-LANGU
          AND   LAND1 = IT_BKPF-COUNTRY.
        ENDIF.
        IF NOT IT_BKPF-KUNNR IS INITIAL.
          CLEAR  WRK_ADRNR.
          SELECT SINGLE ADRNR INTO (WRK_ADRNR) FROM KNA1
          WHERE KUNNR = IT_BKPF-KUNNR.
          SELECT SINGLE NAME1
                        NAME2
                        NAME3
                        NAME4
                        CITY1
                        REGION
                        COUNTRY
                        STREET
         INTO (IT_BKPF-NAME1,IT_BKPF-NAME2,IT_BKPF-NAME3,IT_BKPF-NAME4,
         IT_BKPF-CITY1,IT_BKPF-REGION,IT_BKPF-COUNTRY,IT_BKPF-STREET)
         FROM ADRC
         WHERE ADDRNUMBER EQ WRK_ADRNR.
    Text for Country
          SELECT SINGLE LANDX INTO IT_BKPF-LANDX FROM T005T
          WHERE LAND1 = IT_BKPF-COUNTRY
          AND   SPRAS EQ SY-LANGU.
    Text for Region
          SELECT SINGLE BEZEI INTO IT_BKPF-BEZEI FROM T005U
          WHERE BLAND = IT_BKPF-REGION
          AND   SPRAS EQ SY-LANGU
          AND   LAND1 = IT_BKPF-COUNTRY.
        ENDIF.
        MODIFY IT_BKPF.
      ENDLOOP.
      REFRESH IT_DATA.
      CLEAR   IT_DATA.
      LOOP AT IT_BKPF.
        DATA : WRK_BSAKBELNR LIKE BSAK-BELNR.
        CLEAR  WRK_BSAKBELNR.
        SELECT SINGLE BELNR INTO WRK_BSAKBELNR FROM BSAK
        WHERE AUGBL = IT_BKPF-BELNR
        AND   GJAHR = IT_BKPF-GJAHR
        AND BUKRS IN S_BUKRS.
    Advance
        IF WRK_BSAKBELNR IS INITIAL.
          IT_DATA-VBELNR = IT_BKPF-BELNR.
          IT_DATA-BELNR = IT_BKPF-BELNR.
          IT_DATA-GJAHR = IT_BKPF-GJAHR.
          IT_DATA-XBLNR = IT_BKPF-XBLNR.
          IT_DATA-BLDAT = IT_BKPF-BLDAT.
          IT_DATA-BLART = IT_BKPF-BLART.
          IT_DATA-ZUONR = IT_BKPF-ZUONR.
          IT_DATA-WRBTR = IT_BKPF-WRBTR.
          IT_DATA-WRBTRC = IT_DATA-WRBTR.
          APPEND IT_DATA.
          IT_DATA-VBELNR = IT_BKPF-BELNR.
          IT_DATA-BELNR = ' '.
          IT_DATA-GJAHR = ' '.
          IT_DATA-BLDAT = ' '.
          IT_DATA-BLART = ' '.
          IT_DATA-ZUONR = ' '.
    TDS
          DATA : WRK_TDSWRBTR LIKE BSIS-WRBTR.
          CLEAR  WRK_TDSWRBTR.
          SELECT SUM( WRBTR ) INTO WRK_TDSWRBTR FROM BSIS
          WHERE BELNR = IT_BKPF-BELNR
          AND   GJAHR = IT_BKPF-GJAHR
          AND BUKRS IN S_BUKRS
          AND   QSSKZ NE SPACE
          AND   QSSKZ NE 'XX'
          AND   XREF3 NE SPACE
          AND   QSSKZ NE 'S1'
          AND   QSSKZ NE 'S2'.
          IF WRK_TDSWRBTR IS INITIAL.
            SELECT SUM( WRBTR ) INTO WRK_TDSWRBTR FROM BSAS
            WHERE BELNR = IT_BKPF-BELNR
            AND   GJAHR = IT_BKPF-GJAHR
            AND   QSSKZ NE SPACE
            AND   QSSKZ NE 'XX'
            AND   XREF3 NE SPACE
            AND BUKRS IN S_BUKRS
            AND   QSSKZ NE 'S1'
            AND   QSSKZ NE 'S2'.
          ENDIF.
          DATA : WRK_BSCHL LIKE BSIS-BSCHL.
          CLEAR  WRK_BSCHL.
          IF NOT WRK_TDSWRBTR IS INITIAL.
            IT_DATA-XBLNR = 'TDS/ECess'.
            IT_DATA-WRBTR = WRK_TDSWRBTR.
            SELECT SINGLE BSCHL INTO WRK_BSCHL FROM BSIS
            WHERE BELNR = IT_BKPF-BELNR
            AND   GJAHR = IT_BKPF-GJAHR
            AND   QSSKZ NE SPACE
            AND BUKRS IN S_BUKRS
            AND   QSSKZ NE 'XX'
            AND   XREF3 NE SPACE
            AND   QSSKZ NE 'S1'
            AND   QSSKZ NE 'S2'
            AND   BSCHL = '40'.
            IF WRK_BSCHL IS INITIAL.
              SELECT SINGLE BSCHL INTO WRK_BSCHL FROM BSAS
              WHERE BELNR = IT_BKPF-BELNR
              AND   GJAHR = IT_BKPF-GJAHR
              AND   QSSKZ NE SPACE
              AND   QSSKZ NE 'XX'
              AND   XREF3 NE SPACE
              AND BUKRS IN S_BUKRS
              AND   QSSKZ NE 'S1'
              AND   QSSKZ NE 'S2'
              AND   BSCHL = '40'.
            ENDIF.
            IF WRK_BSCHL IS INITIAL.
              IT_DATA-WRBTR = IT_DATA-WRBTR * - 1.
            ENDIF.
            IT_DATA-WRBTRC = IT_DATA-WRBTR.
            APPEND IT_DATA.
          ENDIF.
          IT_DATA-VBELNR = IT_BKPF-BELNR.
          IT_DATA-BELNR = ' '.
          IT_DATA-GJAHR = ' '.
          IT_DATA-BLDAT = ' '.
          IT_DATA-BLART = ' '.
          IT_DATA-ZUONR = ' '.
    Discount
          DATA : WRK_DEDWRBTR LIKE BSIS-WRBTR.
          CLEAR  WRK_DEDWRBTR.
          SELECT SUM( WRBTR ) INTO WRK_DEDWRBTR FROM BSIS
          WHERE BELNR = IT_BKPF-BELNR
          AND   GJAHR = IT_BKPF-GJAHR
          AND   QSSKZ EQ SPACE
          AND BUKRS IN S_BUKRS
          AND   BSCHL NE '50'.
          IF NOT WRK_DEDWRBTR IS INITIAL.
            SELECT SUM( WRBTR ) INTO WRK_DEDWRBTR FROM BSAS
            WHERE BELNR = IT_BKPF-BELNR
            AND   GJAHR = IT_BKPF-GJAHR
            AND   QSSKZ EQ SPACE
            AND BUKRS IN S_BUKRS
            AND   BSCHL NE '50'.
          ENDIF.
          IF NOT WRK_DEDWRBTR IS INITIAL.
            IT_DATA-XBLNR = 'Discount'.
            IT_DATA-WRBTR = WRK_DEDWRBTR.
            IT_DATA-WRBTR = IT_DATA-WRBTR * - 1.
            IT_DATA-WRBTRC = IT_DATA-WRBTR.
            APPEND IT_DATA.
          ENDIF.
    Invoice
        ELSE.
          REFRESH IT_BELNR.
          CLEAR   IT_BELNR.
          DATA : W_YEAR(4),
                 W_MONTH(2) VALUE '04',
                 W_DATE(2) VALUE '01',
                 W_YEAR1(8).
          W_YEAR = S_GJAHR-LOW.
          CONCATENATE W_YEAR W_MONTH W_DATE INTO W_YEAR1.
          SELECT BELNR GJAHR XBLNR BLDAT BLART ZUONR WRBTR BSCHL INTO
          TABLE IT_BELNR FROM BSAK
          WHERE AUGBL = IT_BKPF-BELNR
                AND AUGDT GE W_YEAR1
              AND   GJAHR = IT_BKPF-GJAHR
                AND   BELNR NE IT_BKPF-BELNR
                AND BUKRS IN S_BUKRS.
          SORT IT_BELNR BY BELNR GJAHR.
          LOOP AT IT_BELNR.
            CLEAR  WRK_TDSWRBTR.
            SELECT SUM( WRBTR ) INTO WRK_TDSWRBTR FROM BSIS
            WHERE BELNR = IT_BELNR-BELNR
            AND   GJAHR = IT_BELNR-GJAHR
            AND   QSSKZ NE SPACE
            AND BUKRS IN S_BUKRS
            AND   QSSKZ NE 'XX'.
            IF WRK_TDSWRBTR IS INITIAL.
              SELECT SUM( WRBTR ) INTO WRK_TDSWRBTR FROM BSAS
              WHERE BELNR = IT_BELNR-BELNR
              AND   GJAHR = IT_BELNR-GJAHR
              AND   QSSKZ NE SPACE
              AND BUKRS IN S_BUKRS
              AND   QSSKZ NE 'XX'.
            ENDIF.
            IT_DATA-VBELNR = IT_BKPF-BELNR.
            IT_DATA-BELNR = IT_BELNR-BELNR.
            IT_DATA-GJAHR = IT_BELNR-GJAHR.
            IT_DATA-XBLNR = IT_BELNR-XBLNR.
            IT_DATA-BLDAT = IT_BELNR-BLDAT.
            IT_DATA-BLART = IT_BELNR-BLART.
            IT_DATA-ZUONR = IT_BELNR-ZUONR.
            IT_DATA-WRBTR = IT_BELNR-WRBTR + WRK_TDSWRBTR .
            IF IT_BELNR-BSCHL GE '31' AND IT_BELNR-BSCHL LE '39'.
              IT_DATA-WRBTRC = IT_DATA-WRBTR.
            ELSE.
              IF IT_BELNR-BSCHL GE '21' AND IT_BELNR-BSCHL LE '29'.
                IT_DATA-WRBTRC = IT_DATA-WRBTR * - 1.
              ENDIF.
            ENDIF.
            APPEND IT_DATA.
            IT_DATA-VBELNR = IT_BKPF-BELNR.
            IT_DATA-BELNR = ' '.
            IT_DATA-GJAHR = ' '.
            IT_DATA-BLDAT = ' '.
            IT_DATA-BLART = ' '.
            IT_DATA-ZUONR = ' '.
    TDSBELNR
            IF NOT WRK_TDSWRBTR IS INITIAL.
              IT_DATA-XBLNR = 'TDS/ECess'.
              IT_DATA-WRBTR = WRK_TDSWRBTR.
              CLEAR  WRK_BSCHL.
              IF NOT WRK_TDSWRBTR IS INITIAL.
                IT_DATA-XBLNR = 'TDS/ECess'.
                IT_DATA-WRBTR = WRK_TDSWRBTR.
                SELECT SINGLE BSCHL INTO WRK_BSCHL FROM BSIS
                WHERE BELNR = IT_BELNR-BELNR
                AND   GJAHR = IT_BELNR-GJAHR
                AND   QSSKZ NE SPACE
                AND   QSSKZ NE 'XX'
                AND   BSCHL = '40'.
                IF WRK_BSCHL IS INITIAL.
                  SELECT SINGLE BSCHL INTO WRK_BSCHL FROM BSAS
                  WHERE BELNR = IT_BELNR-BELNR
                  AND   GJAHR = IT_BELNR-GJAHR
                  AND   QSSKZ NE SPACE
                  AND   QSSKZ NE 'XX'
                  AND   BSCHL = '40'.
                ENDIF.
                IF WRK_BSCHL IS INITIAL.
                  IT_DATA-WRBTR = IT_DATA-WRBTR * - 1.
                ENDIF.
                IT_DATA-WRBTRC = IT_DATA-WRBTR.
                APPEND IT_DATA.
              ENDIF.
            ENDIF.
          ENDLOOP.
          IT_DATA-VBELNR = IT_BKPF-BELNR.
          IT_DATA-BELNR = ' '.
          IT_DATA-GJAHR = ' '.
          IT_DATA-BLDAT = ' '.
          IT_DATA-BLART = ' '.
          IT_DATA-ZUONR = ' '.
    TDSVBELNR
          CLEAR  WRK_TDSWRBTR.
          SELECT SUM( WRBTR ) INTO WRK_TDSWRBTR FROM BSIS
          WHERE BELNR = IT_BKPF-BELNR
          AND   GJAHR = IT_BKPF-GJAHR
          AND   QSSKZ NE SPACE
          AND BUKRS IN S_BUKRS
          AND   QSSKZ NE 'XX'
          AND   QSSKZ NE 'S1'
          AND   QSSKZ NE 'S2'.
          IF WRK_TDSWRBTR IS INITIAL.
            SELECT SUM( WRBTR ) INTO WRK_TDSWRBTR FROM BSAS
            WHERE BELNR = IT_BKPF-BELNR
            AND   GJAHR = IT_BKPF-GJAHR
            AND   QSSKZ NE SPACE
            AND   QSSKZ NE 'XX'
            AND   AUGBL = SPACE
            AND BUKRS IN S_BUKRS
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