0SEM_BCS_10 in Document Currency ???

Hello Experts,
Could you please tell me whether 0SEM_BCS_10 provide data in Document Currency or Local Currency.
In supporting financial notes I have to display reports by different currency.
Thanks & Regards,
Suneel

Hi Suneel,
Cannot check it in the system. But have a very strong doubt that the DS provides the document currency, since it doesn't work on the document level. It works on the level of totals records!

Similar Messages

How to clear the open documents in case if document currency and local curr

Hi,
Can anyboday advise how to clear the open document of a particular vendor for a particular company code. Here the issue is that balace is netted to Zero in the document currency but not in the local currency. The document was posted in Currency CAD and the local currency is GBP.
When i check the FBL1N, there is it showing net balance is ZERO, but document is still in open
status. I tried using Transaction code F-44, but it is not allowing me.
Can anyboday advise how to perform this. Points will be awarded.
Regards,
Sree.

Hi,
In the Company code global parameters(OBY6),select the check box "NO FOREX RATE DIFF.WHEN CLEARING IN LC"
and try clearing again.(You can have a F1 help on the check box to see what exactly it is).
Hope this will resolve
Assign points if useful
Thanks
Aravind
Edited by: Aravind Aitipamula on May 22, 2008 1:36 AM

FBL5N problem in document currency

Hi all,
In the transaction FBL5N , the amount in document currency is posting data as 0.58 instead of 58.00. could you please suggest any SAP notes for this problem or any other solution?
thanks,
saranya

Hi
Check the settings in SPRO related to currency
since this is a std transaction to display the Customer line items
there should be something wrongly entered somewhere..
Reward points for useful Answers
Regards
Anji

GR/IR amount Diffrences between MIRO and MIGO for Document currency

Dear Friends,
I have one issue in MIRO Document posting, I will explain the issue by below steps.
1. I have created Purchase Order with option "Exchange rate fixed" and my PO Exchange rate is 1.8700
Purchase order details
Quantity - 2, Price - 23,376.85 and Total PO value - 46,753.70 EUR ( Document currency), local currency is SGD
2. We posted Single Goods Receipts entry for the above PO and system took exchange rate from PO (1.87)
GR Accounting document value - 46753.70
3. We have create two invoice documents for the above single Goods Receipts.
First invoice posted with correct value and accounting entries are below
Debit - GRIR Clearing account - 23, 376.85 EUR - 43,714.71 SGD
Debit - Material account - 0.00 EUR - 2272.23 SGD
Credit - Vendor account - 23, 376.85 EUR - 45,986.94 SGD
4. Problem in Second invoice posting only, Refer below accounting entries
Debit - GRIR Clearing account - 29,221. 06 EUR - 43,714.71 SGD
Debit - Material account - 0.00 EUR - 4219.52 SGD
Credit - Vendor account - 23, 376.85 EUR - 45,986.94 SGD
Credit - Material account - 5844.21 EUR - 0.00 SGD
Now my questions is why system posted extra one credit line item with value 5844.21 EUR for second invoice, I tried to simulate this same situation again. but I couldnt get this extra line item for credit.
Please advice and guide me.
Thanks & Best Regards,
M.Ganesan

Hi,
Both Invoice header details Exchange rate is followed by Exchange rate table. But it did conversion based on PO Exchange rate.
We didn't maintain Exchange rate type EURO for the currency EUR to SGD.
Normally system will post the exchange differences in local currency not in Document currency.
Thanks & Best Regards,
M.Ganesan

S_ALR_87012178 to display with document currency

Hi Expert,
I tried to run report S_ALR_87012178 and always got the result with local currency, while I want the result with document currency.
I see another thread that sap note 769338 will help. I tried and it does work.
Is there anyone who has the experience of using this report.
Thanks a lot in advance for your reply.
Chih-Ming

Hi
regarding report on trx S_ALR_87012178:
when you choose the input parameter
"Summarization level (0-6)" : '6'
program RFDOPR10 will automatically set the other parameters as follows:
"OI sorted list sorting(1,2)": '1'
"OI list summarization(0-2)" : '1'.
Consequently it is not possible to only display foreign currency items when using summarization level 6.
The reason why the program works as it does is the following:
when you display foreign currency items it is always necessary to also display the currency.
Without the currency information the OI total would just not make much sense. Summarization level 6, however,
forces the output of the data in only one line.
Since only 132 characters can be printed in one line there is not enough space for additional output of the currency.
Thus it is technically just not possible to also display the currency.
The combination of "summarization level" 6 and "OI sorted list sorting" 2 therefore is technically impossible.
If you want to see the document currency please use summarization level 1.
Please also take a look at note 769226 for more details on this issue.
Kind Regards
davide

SAP table for customer account balances by document currency

Hi experts,
We have a requirement to produce a monthly customer statement by customer currency or customer's document currency. Example is that the company code local currency is USD and the customer currency is EUR. The customer will be allowed to carry over a balance to next period under a certain threshold so there will be a carry over beginning balance from the previous period which needs to appear on the statement. Transaction FD10N only displays customers balances in the local or company code currency which is USD in this example.
Question: Does anyone know if there is an SAP table that stores period beginning balances by customer account currency or customer's document currency?
We have not been able to find one and want to get additional input prior to building our own custom table.
Many thanks in advance for your assistance.
Regards,
NormaF

Hi:
Make use of BAPI_AR_ACC_GETKEYDATEBALANCE to calculate customer opening balance. You need to develop Z report using table BSID and BSAD other SD related tables . There is not SAP standard report that shows the customer opening balance as carried forward from previous month.. You can make alteration for for showing balances in document currency.
Regards

Document currency

Hi,
I am working on a report in which there are 5 fields gl account(hkont),vendor code(lifnr),vendor name(name1),aging details,currency(document currency-waers).Here the requirement is I have to split the aging details column into 4 columns(current,31-60,61-90,>90).The document currency has to be summed up according to vendor name and currency key and split into these 4 columns accordingly.I am not getting the logic how can i split the document currency into these 4 columns.Can anyone suggest me the proper solution for this?I am sending the program on which I am working.
REPORT zfir087_prctr_payables NO STANDARD PAGE HEADING
       LINE-SIZE 85
       LINE-COUNT 65
       MESSAGE-ID zfi.
             INCLUDEs                                               *
***THE FOLLOWING INCLUDE CONTAINS HEADER FOOTER DETAILS
INCLUDE zca_standard_header_footer1.
***THE FOLLOWING INCLUDE CONTAINS ALL THE DATA DECLARATIONS AND
***SELECTION SCREEN DETAILS
INCLUDE zfir087_accounts_payables_top.
***THE FOLLOWING INCLUDE CONTAINS ALL THE SUBROUTINES
INCLUDE zfir087_accounts_payables_sub.
             AT SELECTION SCREEN                                    *
AT SELECTION-SCREEN .
Validate the profit center entered on selection screen.
PERFORM f_valiate_profit_center.
Validate Recon Account entered on selection screen.
PERFORM f_validate_recon_account.
Validate Partner profit center entered on selection screen
PERFORM f_val_part_profit_center.
*Begin of SRR-17677
*At Selection Screen Output
AT SELECTION-SCREEN OUTPUT.
PERFORM screen_changes.
*End of SRR-17677
START-OF-SELECTION.
*--SIR-07541 Begin
SELECT * FROM t001 INTO TABLE t_t001.
*--SIR-07541 End
Get data from bsik table
GET bsik.
MOVE-CORRESPONDING bsik TO t_ldb_data.                   "#EC ENHOK
MOVE:bsik-bukrs TO d_ldb_data-bukrs,
       bsik-lifnr TO d_ldb_data-lifnr,
       bsik-belnr TO d_ldb_data-belnr,
       bsik-bldat TO d_ldb_data-bldat,
       bsik-blart TO d_ldb_data-blart,
       bsik-gjahr TO d_ldb_data-gjahr,
       bsik-buzei TO d_ldb_data-buzei,
       bsik-xblnr TO d_ldb_data-xblnr,
       bsik-dmbtr TO d_ldb_data-dmbtr,
       bsik-waers TO d_ldb_data-waers,
       bsik-wrbtr TO d_ldb_data-wrbtr,
       bsik-dmbe2 TO d_ldb_data-dmbe2,
       bsik-vbund TO d_ldb_data-vbund,
       bsik-ebeln TO d_ldb_data-ebeln,
       bsik-augdt TO d_ldb_data-augdt,
       bsik-augbl TO d_ldb_data-augbl,
       bsik-zuonr TO d_ldb_data-zuonr,
       bsik-budat TO d_ldb_data-budat,
       bsik-sgtxt TO d_ldb_data-sgtxt,
       bsik-hkont TO d_ldb_data-hkont,
       bsik-zlsch TO d_ldb_data-zlsch,
       bsik-zlspr TO d_ldb_data-zlspr,
       bsik-filkd TO d_ldb_data-filkd,
       bsik-shkzg    TO     d_ldb_data-shkzg,
Begin of SRR-22879 APARMAA
       bsik-zfbdt    TO     d_ldb_data-zfbdt,
       bsik-zbd1t    TO     d_ldb_data-zbd1t,
       bsik-zbd2t    TO     d_ldb_data-zbd2t,
       bsik-zbd3t    TO     d_ldb_data-zbd3t,
       bsik-rebzg    TO     d_ldb_data-rebzg.
End of SRR-22879 APARMAA
APPEND d_ldb_data TO t_ldb_data.
Get data from bkpf table
GET bkpf.
MOVE:bkpf-bukrs TO d_bkpf-bukrs,
       bkpf-belnr TO d_bkpf-belnr,
       bkpf-gjahr TO d_bkpf-gjahr,
       bkpf-awkey TO d_bkpf-awkey,
       bkpf-hwae2 TO d_bkpf-hwae2.
APPEND d_bkpf TO t_bkpf.
END-OF-SELECTION.
Get purchasing information from rseg table
IF NOT t_bkpf[] IS INITIAL.
    PERFORM f_get_ebeln_from_rseg.
ENDIF.
Get profit center and partner profit center from bfok_a table
IF NOT t_ldb_data[] IS INITIAL.
    PERFORM f_get_data_from_bfok_a.
ENDIF.
Begin of SRR-22879 APARMAA
IF NOT t_ldb_data[] IS INITIAL.
    PERFORM f_get_data_from_lfa1.
ENDIF.
End of SRR-22879 APARMAA
Calculate the sum of the dmbtr field
PERFORM f_get_sum_from_bfok_a.
Split the amount in doc currency(wrbtr) in bsik
PERFORM f_split_wrbtr_in_bsik.
IF NOT t_final[] IS INITIAL.
LOGO FOR ALV GRID
    v_logo = c_logo.
    v_title = sy-title.
    v_repid = sy-repid.
BUILD PRINT SETTINGS
    PERFORM f_build_print_settings USING f_print_settings.
BUILD LAYOUT
    PERFORM f_build_layout USING f_grid_layout v_title.
BUILD EVENTS
    PERFORM f_build_events USING t_events[] .
*DISPLAY REPORT
    IF p_disp EQ 'X'.                                       "SRR-17677
      PERFORM f_display_data.
    ENDIF.                                                  "SRR-17677
Begin of SRR-17677
Begin of SRR-22879 APARMAA
   IF p_expo = 'X'.
     EXPORT T_R087 FROM T_FINAL TO MEMORY ID 'R087'.
   ENDIF.
    IF p_expo = 'X'.
     MOVE-CORRESPONDING t_final TO t_final1.              "SRR-24422
      t_final1[] = t_final[].                               "SRR-24422
      EXPORT t_r087 FROM t_final1 TO MEMORY ID 'R087'.
    ENDIF.
End of SRR-22879 APARMAA
End of SRR-17677
Refresh and Clear all internal tables.
    PERFORM f_free_and_clear.
ELSE.
NO RECORDS MATCH THE SELECTION CRITERIA
    IF p_disp EQ 'X'.                                       "SRR-17677
      MESSAGE i000 WITH
        'No data exists for the given selection criteria'(050).
    ENDIF.                                                  "SRR-17677
    EXIT.
ENDIF.
                 DICTIONARY TABLES
TABLES :bfok_a, lfa1, lfb1, bsik, bkpf,cepc.                "#EC NEEDED
                   TYPES
*TYPES:
DATA:
Type like bsik table
BEGIN OF d_ldb_data,
    bukrs LIKE bsik-bukrs, "COMPANY CODE
    lifnr LIKE bsik-lifnr, "Account Number of Vendor or Creditor
    belnr LIKE bsik-belnr, "ACCOUNTING DOCUMENT NUMBER
    bldat LIKE bsik-bldat, "DOCUMENT DATE IN DOCUMENT
    blart LIKE bsik-blart, "DOCUMENT TYPE
    gjahr LIKE bsik-gjahr, "FISCAL YEAR
    buzei LIKE bsik-buzei,
    "NUMBER OF LINE ITEM WITHIN ACCOUNTING DOCUMENT
    xblnr LIKE bsik-xblnr, "REFERENCE DOCUMENT NUMBER
    dmbtr LIKE bsik-dmbtr, "AMOUNT IN LOCAL CURRENCY
*--SIR-07541 Begin
     lwaer LIKE t001-waers, "LOCAL CURRENCY KEY
     hwae2 LIKE bkpf-hwae2, "2ND LOCAL CURRENCY KEY
*--SIR-07541 End
    waers LIKE bsik-waers, "CURRENCY KEY
    wrbtr LIKE bsid-wrbtr, "AMOUNT IN DOCUMENT CURRENCY
    dmbe2 LIKE bsik-dmbe2, "AMOUNT IN SECOND LOCAL CURRENCY
    vbund LIKE bsik-vbund, "COMPANY ID OF TRADING PARTNER
    ebeln LIKE bsik-ebeln, "BILLING DOCUMENT
    augdt LIKE bsik-augdt, "CLEARING DATE
    augbl LIKE bsik-augbl, "DOCUMENT NUMBER OF THE CLEARING
                                  "DOCUMENT
    zuonr LIKE bsik-zuonr, "ASSIGNMENT NUMBER
    budat LIKE bsik-budat, "POSTING DATE IN THE DOCUMENT
    sgtxt LIKE bsik-sgtxt, "ITEM TEXT
    hkont LIKE bsik-hkont, "GENERAL LEDGER ACCOUNT
    zlsch LIKE bsik-zlsch, "PAYMENT METHOD
    zlspr LIKE bsik-zlspr, "PAYMENT BLOCK KEY
    filkd LIKE bsik-filkd, "ACCOUNT NUMBER OF THE BRANCH
    shkzg     LIKE bsik-shkzg, "Debit/Credit Indicator
    awkey LIKE bkpf-awkey,   "Reference Key
    prctr LIKE bfok_a-prctr, "Profit Center
    pprct LIKE bfok_a-pprct, "Partner Profit Center
    status TYPE c,           "Status indicator
    korrk LIKE bfok_a-korrk, "Adjustment Account
Begin of SRR-22879 APARMAA
    name1   LIKE lfa1-name1,    "Vendor Name
    duedate LIKE sy-datum,      "Due Date
    aging(5) TYPE c,            "Aging Indiacator
    zfbdt   LIKE bsik-zfbdt,
    zbd1t   LIKE bsik-zbd1t,
    zbd2t   LIKE bsik-zbd2t,
    zbd3t   LIKE bsik-zbd3t,
    rebzg   LIKE bsik-rebzg,
End of SRR-22879 APARMAA
END OF d_ldb_data,
Type declaration of type bkpf table
BEGIN OF d_bkpf,
    bukrs LIKE bkpf-bukrs,       "Company Code
    belnr LIKE bkpf-belnr,       "Accounting Document Number
    gjahr LIKE bkpf-gjahr,       "Fiscal Year
    awkey LIKE bkpf-awkey,       "Reference Key
*--SIR-07541 Begin
    hwae2 LIKE bkpf-hwae2,       "@nd local currency
*--SIR-07541 End
END OF d_bkpf,
Type declaration of type rseg table
BEGIN OF d_rseg ,
belnr LIKE rseg-belnr, "Accounting Document Number
gjahr LIKE rseg-gjahr, "Fiscal Year
buzei LIKE rseg-buzei, "Document item in invoice document
ebeln LIKE rseg-ebeln, "Purchasing Document Number
bukrs LIKE rseg-bukrs, "Company Code
END OF d_rseg,
Begin of SRR-22879 APARMAA
Type declaration of type lfa1 table
BEGIN OF d_lfa1,
lifnr LIKE lfa1-lifnr,
name1 LIKE lfa1-name1,
END OF d_lfa1,
End of SRR-22879 APARMAA
Type declaration of type bfok_a table
BEGIN OF d_bfok_a,
bukrs LIKE bfok_a-bukrs, "Company Code
belnr LIKE bfok_a-belnr, "Accounting Document Numbe
gjahr LIKE bfok_a-gjahr, "Fiscal Year
buzei LIKE bfok_a-buzei, "Number of Line Item
auzei LIKE bfok_a-auzei,
                 "No of Breakdown by Account Assignments for FI Document
hkont LIKE bfok_a-hkont, "General Ledger Account
shkzg LIKE bfok_a-shkzg, "Debit/Credit Indicator
dmbtr LIKE bfok_a-dmbtr, "AMOUNT IN DOCUMENT CURRENCY
dmbe2 LIKE bfok_a-dmbe2, "Amount in Second Local Currency
prctr LIKE bfok_a-prctr, "Profit Center
pprct LIKE bfok_a-pprct, "Partner Profit Center
korrk LIKE bfok_a-korrk, "Adjustment Account
counter TYPE i,
END OF d_bfok_a.
Begin of SRR-22879 APARMAA
Creation of t_final1 table for export to R091.
Since t_ldb_data has been modified for this SRR, exporting of t_final
results in a short dump when R091 is executed.Hence t_final1 is
created with the original structure of t_ldb_data.This will be
exported to R091.
DATA:BEGIN OF d_final1,
     bukrs LIKE bsik-bukrs, "COMPANY CODE
     lifnr LIKE bsik-lifnr, "Account Number of Vendor or Creditor
     belnr LIKE bsik-belnr, "ACCOUNTING DOCUMENT NUMBER
     bldat LIKE bsik-bldat, "DOCUMENT DATE IN DOCUMENT
     blart LIKE bsik-blart, "DOCUMENT TYPE
     gjahr LIKE bsik-gjahr, "FISCAL YEAR
     buzei LIKE bsik-buzei,
     "NUMBER OF LINE ITEM WITHIN ACCOUNTING DOCUMENT
     xblnr LIKE bsik-xblnr, "REFERENCE DOCUMENT NUMBER
     dmbtr LIKE bsik-dmbtr, "AMOUNT IN LOCAL CURRENCY
*--SIR-07541 Begin
     lwaer LIKE t001-waers, "LOCAL CURRENCY KEY
     hwae2 LIKE bkpf-hwae2, "2ND LOCAL CURRENCY KEY
*--SIR-07541 End
     waers LIKE bsik-waers, "CURRENCY KEY
     wrbtr LIKE bsid-wrbtr, "AMOUNT IN DOCUMENT CURRENCY
     dmbe2 LIKE bsik-dmbe2, "AMOUNT IN SECOND LOCAL CURRENCY
     vbund LIKE bsik-vbund, "COMPANY ID OF TRADING PARTNER
     ebeln LIKE bsik-ebeln, "BILLING DOCUMENT
     augdt LIKE bsik-augdt, "CLEARING DATE
     augbl LIKE bsik-augbl, "DOCUMENT NUMBER OF THE CLEARING
                                  "DOCUMENT
     zuonr LIKE bsik-zuonr, "ASSIGNMENT NUMBER
     budat LIKE bsik-budat, "POSTING DATE IN THE DOCUMENT
     sgtxt LIKE bsik-sgtxt, "ITEM TEXT
     hkont LIKE bsik-hkont, "GENERAL LEDGER ACCOUNT
     zlsch LIKE bsik-zlsch, "PAYMENT METHOD
     zlspr LIKE bsik-zlspr, "PAYMENT BLOCK KEY
     filkd LIKE bsik-filkd, "ACCOUNT NUMBER OF THE BRANCH
     shkzg     LIKE bsik-shkzg, "Debit/Credit Indicator
     awkey LIKE bkpf-awkey,       "Reference Key
     prctr LIKE bfok_a-prctr,     "Profit Center
     pprct LIKE bfok_a-pprct,     "Partner Profit Center
     status TYPE c,               "Status indicator
     korrk LIKE bfok_a-korrk,     "Adjustment Account
     END OF d_final1.
End of SRR-22879 APARMAA
                         TYPE-POOLS
TYPE-POOLS: slis, " TYPE POOL FOR ALV REPORT
            slist. " System: List Processor for ALV List
                    ALV SPECIFIC DECLARATIONS
DATA:
TABLES REQUIRED SPECIFICALLY FOR ALV REPORTING
      t_sortcat        TYPE slis_t_sortinfo_alv   ,
       t_field_catalog TYPE slis_t_fieldcat_alv,
       t_events         TYPE slis_t_event,
               FIELD STRINGS (Naming convention F_)
      f_grid_settings TYPE lvc_s_glay,                     "#EC *
      f_grid_layout    TYPE slis_layout_alv,                "#EC *
      f_print_settings TYPE slis_print_alv.       "print settings
                     INTERNAL TABLES
Int table to get the data from bsik table using logical databse
DATA: t_ldb_data LIKE STANDARD TABLE OF d_ldb_data,
Int table to get the data from bkpf table
      t_bkpf LIKE STANDARD TABLE OF d_bkpf,
Int table to store the data from rseg table
      t_rseg LIKE STANDARD TABLE OF d_rseg,
Int table to store the data from bfok_a table
      t_bfok_a LIKE STANDARD TABLE OF d_bfok_a.
*Int table to store the sum of the values of field dmbtr in t_bfok_a
*table
DATA: t_bfok_a1 LIKE STANDARD TABLE OF d_bfok_a,
       t_bfok_a2 LIKE STANDARD TABLE OF d_bfok_a WITH HEADER LINE.
DATA: t_final LIKE STANDARD TABLE OF d_ldb_data WITH HEADER LINE.
*Begin of SRR-17677
Begin of SRR-22879 APARMAA
*DATA: t_r087 LIKE STANDARD TABLE OF d_ldb_data WITH HEADER LINE.
DATA: t_r087 LIKE STANDARD TABLE OF d_final1 WITH HEADER LINE.
End of SRR-22879 APARMAA
*End of SRR-17677
Begin of SRR-22879 APARMAA
DATA: t_lfa1 LIKE STANDARD TABLE OF d_lfa1.
DATA: t_ldb_data1 LIKE STANDARD TABLE OF d_ldb_data.
DATA: t_final1 LIKE STANDARD TABLE OF d_final1 WITH HEADER LINE.
End of SRR-22879 APARMAA
*--SIR-07541 Begin
DATA: wa_t001 TYPE t001,
        t_t001 LIKE STANDARD TABLE OF wa_t001.
*--SIR-07541 End
                         VARIABLES
DATA: v_title LIKE sy-title,            " Variable for Report Title
      v_repid LIKE sy-repid,            " Variable for Report Name
      v_base_amount LIKE bfok_a-dmbtr, " Base amount to be split
      v_amount_sum LIKE bfok_a-dmbtr, " Base amount sum
Begin of SRR-22879 APARMAA
     v_aging(5) type c.                                   "SRR-24422
      v_aging(5) type n.                                    "SRR-24422
End of SRR-22879 APARMAA
FIELD-SYMBOLS: <ldb_data> LIKE LINE OF t_ldb_data,
               <bfok_a>   LIKE LINE OF t_bfok_a,
               <bfok_a1> LIKE LINE OF t_bfok_a1,
               <bkpf>   LIKE LINE OF t_bkpf,
               <rseg>   LIKE LINE OF t_rseg,
Begin of SRR-22879 APARMAA
               <lfa1>   LIKE LINE OF t_lfa1.
End of SRR-22879 APARMAA
                        RANGES
                         CONSTANTS
CONSTANTS:c_logo(5)     TYPE c VALUE 'R087',
          c_flag        TYPE c VALUE 'X',
          c_flag1       TYPE c VALUE 'x',
          c_010         TYPE p DECIMALS 6 VALUE '0.10',
          c_f           TYPE c VALUE 'F',
          c_debit       TYPE c VALUE 'H',
          c_xyz(3)      TYPE c VALUE 'XYZ',                 "SRR-17677
          c_waers      LIKE bsid-waers VALUE 'JPY',
Begin of SRR-22879 APARMAA
          c_0to29(5)    VALUE '<30',
          c_30to59(5)   VALUE '31-60',
          c_60to89(5)   VALUE '61-90',
          c_90on(5)     VALUE '90+'.
End of SRR-22879 APARMAA
                        SELECTION SCREEN
SELECTION-SCREEN BEGIN OF BLOCK b1 WITH FRAME TITLE text-001.
SELECT-OPTIONS: s_prctr FOR cepc-prctr," Profit center
                s_hkont FOR bsik-hkont,"General Ledger Account
                s_pprct FOR bfok_a-pprct. "Partner Profit Center
SELECTION-SCREEN END OF BLOCK b1.
Selection screen for ALV List displat
SELECTION-SCREEN BEGIN OF BLOCK disp WITH FRAME TITLE text-004.
PARAMETERS: p_grid RADIOBUTTON GROUP r2 DEFAULT 'X'
            MODIF ID abc, " Grid Display
            p_list RADIOBUTTON GROUP r2 MODIF ID abc. " List Display
SELECTION-SCREEN END OF BLOCK disp.
Begin of SRR-22879 APARMAA
SELECTION-SCREEN BEGIN OF BLOCK use_new WITH FRAME TITLE text-055.
PARAMETERS: p_use AS CHECKBOX.
SELECTION-SCREEN END OF BLOCK use_new.
End of SRR-22879 APARMAA
*Begin of SRR-17677
SELECTION-SCREEN BEGIN OF BLOCK b2 WITH FRAME TITLE text-054.
PARAMETERS: p_disp AS CHECKBOX DEFAULT 'X' MODIF ID xyz,
            p_expo AS CHECKBOX MODIF ID xyz.
SELECTION-SCREEN END OF BLOCK b2.
FORM f_valiate_profit_center .
IF NOT s_prctr[] IS INITIAL.
Local variable for profit center(s_prctr) validation
    DATA:v_prctr LIKE cepc-prctr.                           "#EC NEEDED
    SELECT SINGLE prctr FROM cepc INTO v_prctr WHERE prctr IN s_prctr.
                                                            "#EC *
    IF sy-subrc NE 0.
Message please enter valid profit center
      MESSAGE e000(zfi) WITH   text-002.
    ENDIF.
ENDIF.
ENDFORM.                    " f_valiate_profit_center
*&      Form f_get_ebeln_from_rseg
Purpose:To get the purchase doc number from the table rseg
FORM f_get_ebeln_from_rseg .
Select belnr,gjahr buzei ebeln fields from rseg table
SELECT belnr
         gjahr
         buzei
         ebeln
         bukrs
         FROM rseg INTO TABLE t_rseg
         FOR ALL ENTRIES IN t_bkpf
         WHERE belnr = t_bkpf-awkey+0(10) AND
               gjahr = t_bkpf-gjahr       AND
               bukrs = t_bkpf-bukrs .
Sort and delete the adjacent duplicates from t_rseg table
IF sy-subrc EQ 0.
    SORT t_rseg BY bukrs belnr gjahr .
    DELETE ADJACENT DUPLICATES FROM t_rseg COMPARING belnr gjahr bukrs.
ENDIF.
ENDFORM.                    " f_get_ebeln_from_rseg
*&      Form f_get_data_from_bfok_a
Purpose:Get data from bfok_a table
FORM f_get_data_from_bfok_a .
Select data from bfok_a table
SELECT bukrs
         belnr
         gjahr
         buzei
         auzei
         hkont
         shkzg
         dmbtr
         dmbe2
         prctr
         pprct
         korrk
         FROM bfok_a
         INTO TABLE t_bfok_a FOR ALL ENTRIES IN t_ldb_data
         WHERE bukrs = t_ldb_data-bukrs AND
               belnr = t_ldb_data-belnr AND
               gjahr = t_ldb_data-gjahr AND
               buzei = t_ldb_data-buzei AND
               pprct IN s_pprct.
Sort t_bfok_a table on fields bukrs belnr gjahr buzei
IF sy-subrc EQ 0.
    SORT t_bfok_a BY bukrs belnr gjahr buzei auzei ASCENDING dmbtr
                                                   DESCENDING.
ENDIF.
ENDFORM.                    " f_get_data_from_bfok_a
*&      Form f_get_sum_from_bfok_a
purpose:To get the sum of the line item field of dmbtr
FORM f_get_sum_from_bfok_a .
Line item counter
DATA : l_index LIKE sy-tabix, "To get the index
         v_counter TYPE i.       "Counter to store line items
t_bfok_a2[] = t_bfok_a[].
Get the sum of all the line items dmbtr(amount) field
LOOP AT t_bfok_a2 .
MOVE:t_bfok_a TO wa_bfok_a.
Increment the line item counter
    v_counter = v_counter + 1.
    IF t_bfok_a2-shkzg EQ c_debit.
      t_bfok_a2-dmbtr = t_bfok_a2-dmbtr * -1.
      t_bfok_a2-dmbe2 = t_bfok_a2-dmbe2 * -1.
      MODIFY t_bfok_a2.
    ENDIF.
Find the sum of dmbtr field at end of belnr
    AT END OF buzei.
      SUM.
      MOVE-CORRESPONDING t_bfok_a2 TO d_bfok_a.
      d_bfok_a-counter = v_counter.
      APPEND d_bfok_a TO t_bfok_a1.
      CLEAR: v_counter.
    ENDAT.
    CLEAR t_bfok_a2.
ENDLOOP.
Sort t_bfok_a1 on bukrs belnr gjahr buzei
SORT t_bfok_a1 BY bukrs belnr gjahr buzei ASCENDING dmbtr DESCENDING.
SORT t_ldb_data BY bukrs belnr gjahr buzei ASCENDING .
SORT t_bfod_a1 BY bukrs belnr gjahr buzei.
t_bfok_a[] = t_bfok_a2[].
FREE t_bfok_a2[].
Find the sum of line items having single line item
LOOP AT t_bfok_a1 ASSIGNING <bfok_a1> WHERE counter = 1.
    l_index = sy-tabix.
    READ TABLE t_ldb_data WITH KEY bukrs = <bfok_a1>-bukrs
                                   belnr = <bfok_a1>-belnr
                                   gjahr = <bfok_a1>-gjahr
                                   buzei = <bfok_a1>-buzei
                                   ASSIGNING <ldb_data>
                                   BINARY SEARCH.
    IF sy-subrc = 0.
      MOVE-CORRESPONDING <ldb_data> TO t_final.
*--SIR-07541 Begin
      READ TABLE t_t001 INTO wa_t001 WITH KEY bukrs = <bfok_a1>-bukrs.
      IF sy-subrc = 0.
        t_final-lwaer = wa_t001-waers.
      ENDIF.
      READ TABLE t_bkpf INTO d_bkpf WITH KEY bukrs = <bfok_a1>-bukrs
                                              belnr = <bfok_a1>-belnr
                                              gjahr = <bfok_a1>-gjahr.
      IF sy-subrc = 0.
        t_final-hwae2 = d_bkpf-hwae2.
      ENDIF.
*--SIR-07541 End
Begin of SRR-22879 APARMAA
Move Vendor Name
      READ TABLE t_lfa1 WITH KEY lifnr = <ldb_data>-lifnr
                                 ASSIGNING <lfa1>
                                 BINARY SEARCH.
      IF sy-subrc EQ 0.
        MOVE:<lfa1>-name1 TO t_final-name1.
      ENDIF.
Calculate Due Date
      CALL FUNCTION 'NET_DUE_DATE_GET'
        EXPORTING
          i_zfbdt = <ldb_data>-zfbdt
          i_zbd1t = <ldb_data>-zbd1t
          i_zbd2t = <ldb_data>-zbd2t
          i_zbd3t = <ldb_data>-zbd3t
          i_shkzg = <ldb_data>-shkzg
          i_rebzg = <ldb_data>-rebzg
          i_koart = 'K'
        IMPORTING
          e_faedt = t_final-duedate.
Calculate Aging Details.
      v_aging = sy-datum - <ldb_data>-zfbdt.
      IF v_aging GE 0 AND
         v_aging LE 29.
        t_final-aging = c_0to29.
      ENDIF.
      IF v_aging GE 30 AND
         v_aging LE 59.
        t_final-aging = c_30to59.
      ENDIF.
      IF v_aging GE 60 AND
         v_aging LE 89.
        t_final-aging = c_60to89.
      ENDIF.
      IF v_aging GE 90.
        t_final-aging = c_90on.
      ENDIF.
End of SRR-22879 APARMAA
      PERFORM f_check_debit_credit_indicator USING <ldb_data>-shkzg.
      READ TABLE t_bfok_a WITH KEY bukrs = <bfok_a1>-bukrs
                                  belnr = <bfok_a1>-belnr
                                  gjahr = <bfok_a1>-gjahr
                                  buzei = <bfok_a1>-buzei
                                  ASSIGNING <bfok_a>
                                  BINARY SEARCH.
      IF sy-subrc EQ 0.
*--SRR-25731 Begin
        IF t_final-dmbtr ne <bfok_a1>-dmbtr.
          CATCH SYSTEM-EXCEPTIONS arithmetic_errors = 5.
*For other break down line items the split amount is calculated as below
            t_final-wrbtr = ( <ldb_data>-wrbtr * <bfok_a>-dmbtr )
                                 / <ldb_data>-dmbtr.
          ENDCATCH.
        ENDIF.
*--SRR-25731 End
        v_amount_sum = v_amount_sum + t_final-wrbtr.
    Move dmbtr,bmbe2,korrk fields from t_bfok_a to t_final int table
        MOVE:<bfok_a>-dmbtr TO t_final-dmbtr,
             <bfok_a>-dmbe2 TO t_final-dmbe2,
             <bfok_a>-korrk TO t_final-korrk.
      ENDIF.
Populate the status field to t_final int table
Read t_bkpf table
      READ TABLE t_bkpf WITH KEY    bukrs    = <ldb_data>-bukrs
                                    belnr    = <ldb_data>-belnr
                                    gjahr    = <ldb_data>-gjahr
                                    ASSIGNING <bkpf>
                                    BINARY SEARCH.
      IF sy-subrc EQ 0.
Read table t_rseg
        READ TABLE t_rseg WITH KEY bukrs = <bkpf>-bukrs
                                   belnr = <bkpf>-awkey+0(10)
                                   gjahr = <bkpf>-gjahr
                                   ASSIGNING <rseg>
                                   BINARY SEARCH.
        IF sy-subrc NE 0.
Populate status field with value 'F'
          t_final-status = c_f.
        ENDIF.
      ENDIF.
    PERFORM f_check_debit_credit_indicator USING <bfok_a>-shkzg.
      t_final-prctr = <bfok_a>-prctr.
      t_final-pprct = <bfok_a>-pprct.
      APPEND t_final.
      CLEAR: t_final. "t_bfok_a.
      DELETE t_bfok_a1 INDEX l_index.
    ENDIF.
ENDLOOP.
ENDFORM.                    " f_get_sum_from_bfok_a
*&      Form f_build_print_settings
in_print
FORM f_build_print_settings USING in_print TYPE slis_print_alv .
in_print-no_print_selinfos = c_flag.
in_print-no_print_listinfos = c_flag.
in_print-no_coverpage       = c_flag.
ENDFORM.                    " f_build_print_settings
*&      Form f_build_layout
   Purpose:To build ALV layout
      P_F_GRID_LAYOUT -Grid layout
     P_V_TITLE         - Title
FORM f_build_layout USING in_layout TYPE slis_layout_alv in_repid TYPE
any.
in_layout-zebra             = 'X'.
in_layout-window_titlebar   = in_repid. "Put Report Name in titlebar
in_layout-expand_fieldname = t_slis_ev_item_data_expand.
in_layout-colwidth_optimize = 'X'.       "Optimize column widths
Set Grid display settings
f_grid_settings-coll_top_p = c_flag1.
f_grid_settings-coll_end_l = c_flag1.
f_grid_settings-top_p_only = c_flag1.
f_grid_settings-eol_p_only = c_flag1.
in_layout-totals_text       = 'TOTAL:'(035).
in_layout-subtotals_text    = 'SubTotal:'(036).
ENDFORM.                    " f_build_layout
*&      Form f_build_events
     To build events
     P_T_EVENTS[] ->events
FORM f_build_events USING    p_events TYPE slis_t_event.
DATA l_f_events TYPE slis_alv_event.
CLEAR l_f_events.
l_f_events-name = 'TOP_OF_PAGE'.
l_f_events-form = 'PREPARE_ALV_HEADER_G'.
APPEND l_f_events TO p_events.
ENDFORM.                    " f_build_events
*&      Form f_display_data
   To display data
FORM f_display_data .
BUILD FIELD CATALOG
PERFORM f_fieldcat_build :
Company code
USING 'BUKRS' 'T_FINAL' ' ' ' ' ' ' 'Comp Code'(031)
Customer
USING 'LIFNR' 'T_FINAL' ' ' ' ' ' ' 'Vendor'(005)
Account Number of the Branch
USING 'FILKD' 'T_FINAL' ' ' ' ' ' ' 'Branch'(044)
General Ledger Account
USING 'HKONT' 'T_FINAL' ' ' ' ' 'X' 'Genderal Ledger Account'(027)
Adjustment Account
USING 'KORRK' 'T_FINAL' ' ' ' ' 'X' 'Adjustment Account'(053)
Document Number
USING 'BELNR' 'T_FINAL' ' ' ' ' ' ' 'Document Number'(006)
Document date
USING 'BLDAT' 'T_FINAL' ' ' ' ' ' ' 'Document date'(007)
Document type
USING 'BLART' 'T_FINAL' ' ' ' ' ' ' 'Document type'(008)
Fiscal Year
USING 'GJAHR' 'T_FINAL' ' ' ' ' ' ' 'Fiscal Year'(009)
Line item
USING 'BUZEI' 'T_FINAL' ' ' ' ' ' ' 'Line item'(010)
Reference
USING 'XBLNR' 'T_FINAL' ' ' ' ' ' ' 'Reference'(011)
*--SIR-07541 Begin
Local currency
USING 'LWAER' 'T_FINAL' ' ' ' ' ' ' 'Local Currency'(040)
*--SIR-07541 End
Amount in local currency
USING 'DMBTR' 'T_FINAL' ' ' ' ' ' ' 'Amount in local currency'(012)
' ' ' ' ' ' 'X' 'LWAER' '',
Document Currency
USING 'WAERS' 'T_FINAL' ' ' ' ' ' ' 'Document Currency'(013)
Amount in document currency
USING 'WRBTR' 'T_FINAL' ' ' ' ' ' ' 'Amount in document currency'(014)
' ' ' ' ' ' 'X' 'WAERS' '',
*--SIR-07541 Begin
2nd Local Currency
USING 'HWAE2' 'T_FINAL' ' ' ' ' ' ' '2nd Local Currency'(041)
*--SIR-07541 End
Amount in Second Local Currency
USING 'DMBE2' 'T_FINAL' ' ' ' ' ' '
'Amount in Second Local currency'(015)
' ' ' ' ' ' 'X' 'HWAE2' '',
Profit Center
USING 'PRCTR' 'T_FINAL' ' ' ' ' ' ' 'Profit Center'(016)
Partner Profit Center
USING 'PPRCT' 'T_FINAL' ' ' ' ' ' ' 'Partner Profit Center'(017)
Trading Partner
USING 'VBUND' 'T_FINAL' ' ' ' ' ' ' 'Trading Partner'(018)
Purchasing doc no
USING 'EBELN' 'T_FINAL' ' ' ' ' ' ' 'Purchasing Document number'(019)
USING 'AWKEY' 'T_FINAL' ' ' ' ' ' ' 'Reference key'(020)
Status field
USING 'STATUS' 'T_FINAL' ' ' ' ' ' ' 'Status'(021)
Clearing date
USING 'AUGDT' 'T_FINAL' ' ' ' ' ' ' 'Clearing date'(022)
' ' 'X' ' ' ' ' ' ' '',
Document Number of the Clearing Document
USING 'AUGBL' 'T_FINAL' ' ' ' ' 'X' 'Clearing Document No'(023)
' ' 'X' ' ' ' ' ' ' '',
Assignment
USING 'ZUONR' 'T_FINAL' ' ' ' ' 'X' 'Assignment'(024)
' ' 'X' ' ' ' ' ' ' '',
Posting Date
USING 'BUDAT' 'T_FINAL' ' ' ' ' 'X' 'Posting Date'(025)
' ' 'X' ' ' ' ' ' ' '',
Item Text
USING 'SGTXT' 'T_FINAL' ' ' ' ' 'X' 'Item Text'(026)
' ' 'X' ' ' ' ' ' ' '',
Payment method
USING 'ZLSCH' 'T_FINAL' ' ' ' ' 'X' 'Payment method'(028)
' ' 'X' ' ' ' ' ' ' '',
Payment Block Key
USING 'ZLSPR' 'T_FINAL' ' ' ' ' 'X' 'Payment Block Key'(029)
' ' 'X' ' ' ' ' ' ' ''.
Begin of SRR-22879 APARMAA
IF p_use EQ 'X'.
    PERFORM f_fieldcat_build :
Vendor Name
     USING 'NAME1' 'T_FINAL' ' ' ' ' ' ' 'Vendor Name'(054)
Due Date
     USING 'DUEDATE' 'T_FINAL' ' ' ' ' ' ' 'Due Date'(056)
BEGIN OF SRR 25449
    USING 'AGING' 'T_FINAL' ' ' ' ' ' ' 'Aging Details'(057)
Current
      Using 'WRBTR' 'T_FINAL' ' ' ' ' ' ' 'current'(061)
      ' ' ' ' ' ' ' ' 'WAERS' '',
31-60
      USING 'WRBTR' 'T_FINAL' ' ' ' ' ' ' '31-60'(058)
      ' ' ' ' ' ' ' ' 'WAERS' '',
61-90
      USING 'WRBTR' 'T_FINAL' ' ' ' ' ' ' '61-90'(059)
      ' ' ' ' ' ' ' ' 'WAERS' '',
>90
      USING 'WRBTR' 'T_FINAL' ' ' ' ' ' ' '>90'(060)
      ' ' ' ' ' ' ' ' 'WAERS' ''.
END OF SRR 25449
ENDIF.
End of SRR-22879 APARMAA
BUILD SORT CATALOG
PERFORM f_sortcat_build :
SORT BY COMPANY CODE
USING '01' 'BUKRS' 'T_FINAL' 'X' 'X',
SORT BY Venodr Number
USING '01' 'LIFNR' 'T_FINAL' 'X' 'X',
SORT BY Document Number
USING '01' 'BELNR' 'T_FINAL' 'X' ' ',
SORT BY Fiscal Year
USING '01' 'GJAHR' 'T_FINAL' 'X' ' '.
   IF p_list = 'X'.
*GENERATE CLASSIC LIST LAYOUT
    PERFORM f_call_alv_list_view1.
ELSEIF p_grid = 'X'.
*--GENERATE CLASSIC GRID LAYOUT
    PERFORM f_call_alv_grid_viewer1.
ENDIF.
ENDFORM.                    " f_display_data
*&      Form f_fieldcat_build
To build field catelog
FORM f_fieldcat_build USING    l_fieldname TYPE slis_fieldname
                               l_tabname   TYPE slis_tabname
                               l_reftab    LIKE dd03p-tabname
                               l_reffield LIKE dd03p-fieldname
                               l_outputlen TYPE any
                               l_seltext_l LIKE dd03p-scrtext_l
                               l_hotspot   TYPE c
                               l_no_out    TYPE c
                               l_no_zero   TYPE c
                               l_do_sum    TYPE c
                               l_cfldname TYPE char30
                               l_col_pos   LIKE sy-cucol.
*LOCAL DATA
DATA : l_wa_fieldcat LIKE LINE OF t_field_catalog.
l_wa_fieldcat-fieldname     = l_fieldname.
l_wa_fieldcat-tabname       = l_tabname.
l_wa_fieldcat-outputlen     = l_outputlen.
l_wa_fieldcat-hotspot       = l_hotspot.
l_wa_fieldcat-no_out        = l_no_out .
l_wa_fieldcat-no_zero       = l_no_zero .
l_wa_fieldcat-do_sum        = l_do_sum .
l_wa_fieldcat-cfieldname    = l_cfldname.
l_wa_fieldcat-col_pos       = l_col_pos.
*--SIR-07541 Begin
IF l_fieldname = 'DMBTR'.
    l_wa_fieldcat-cfieldname = 'LWAER'.
ENDIF.
IF l_fieldname = 'WRBTR'.
    l_wa_fieldcat-cfieldname = 'WAERS'.
ENDIF.
IF l_fieldname = 'DMBE2'.
    l_wa_fieldcat-cfieldname = 'HWAE2'.
ENDIF.
*--SIR-07541 End
IF NOT l_seltext_l IS INITIAL.
    l_wa_fieldcat-seltext_l     = l_seltext_l.
ELSE.
    l_wa_fieldcat-ref_fieldname = l_reffield.
    l_wa_fieldcat-ref_tabname   = l_reftab.
ENDIF.
APPEND l_wa_fieldcat TO t_field_catalog.
CLEAR l_wa_fieldcat.
ENDFORM.                    " f_fieldcat_build
*&      Form f_sortcat_build
     To sort the catelog
FORM f_sortcat_build USING l_spos      LIKE alvdynp-sortpos
                             l_fieldname TYPE slis_fieldname
                             l_tabname   TYPE slis_tabname
                             l_up        TYPE c
                             l_subtot    TYPE c.
LOCAL DATA
DATA: l_sort TYPE slis_sortinfo_alv.
l_sort-spos      = l_spos.
l_sort-fieldname = l_fieldname.
l_sort-tabname   = l_tabname.
l_sort-up        = l_up.
l_sort-subtot    = l_subtot.
APPEND l_sort TO t_sortcat.
CLEAR l_sort.
ENDFORM.                    " f_sortcat_build
*&      Form f_call_alv_list_view1
    To call alv_list_display
FORM f_call_alv_list_view1 .

Hi-
This might help you
http://help.sap.com/saphelp_nw2004s/helpdata/en/2a/fa0115493111d182b70000e829fbfe/frameset.htm
Chandra.

F110 proposal (Open items include document currency and Local Currency)

Hi All,
I have a vendor for which there are 20 open items, out of which there are credit memo's as well as vendor invoices. Vendor is a Newzealand vendor.
Invoices details are given below:
1) some of the credit memo's have Amount in NZD and the corresponding Amount in LC (Local currency, in our case USD)
2) some of the credit memo's have Amount in USD only.
3) some of the Invoices have Amount in NZD and the corresponding Amount in LC (Local currency, in our case USD)
4) some of the Invoices have Amount in USD only.
When user ran a F110 proposal for this vendor and we are trying to pay in USD, all the open items went into exceptions.
In the proposal the amount for the document, it gives the amount which are in NZD (Or the document currency amount).
Please let me know how to proceed without having these invoices into exceptions and to pay these invoices in USD.
Thanks
Rajanikanth

we have cancelled all the documents and re-entered in USD and paid in USD.
Thanks
Rajanikanth

S_ALR_87012085 document currency

Hi experts,
I want to know if report with S_ALR_87012085 transaction can display amounts in document currency in case when currency is different to local currency.
I run this report but all amounts displayed are in local currency, so I changed the selection parameters and select "currency=EUR", but it does not work, the report is displayed the same information in local currency and EUR amounts are changed to local currency.
Anybody can help me?
Regards,

Liliana,
Você já deu uma olhada no relatório RFKOPR00_NACC (acesse este programa através da transação SE38)?
Espero ter colaborado.
Abraços,
Daniel.

Balance Carried Forward in Document Currency

Hi, Experts,
In My Customer Account Statement I need the Field in
"Balance Carried Forward in Document Currency"
Present in my Report "Balance Carried Forward in Local Currency"
In this field Having the table KNC1. But in this table "Balance Carried Forward in Document Currency" field is not there i need this field.
Thanks & Regards,
Sreedhar.

Hi,
As long as both the Document and Local currencies are same, the fields
"Balance Carried Forward in Document Currency"
and
"Balance Carried Forward in Local Currency"
are same.
So first check both the currencies are same or different.
check for the WRBTR field in fi Tables LIKE BSID,BSAD this is the doc currency
and the field DMBTR is the local currency field.
reward if useful
regards,
Anji

Cost in document currency is displaying wrong values

Hi Experts,
We have observed for some of the documents in VF03, cost is coming wrong.
Scenario :
When we are going to VF03 screen Cost in document currency is some value, when we click on the material and go to condition tab and then come back to previous screen, Cost in document currency is some other value.
For Ex : For Billing Document A, intially Cost - 1000 when we clikc on the material and go to condition table and then come back, then the cost - 500.Document type is Z document type. For only some documents we are getting this kind of error.
Kindly help me on this.
Thanks and Regards,
Zakir Appas A

Hi kavi,
Purge your cache in rpd and try to see the grand total once again. For me data is displaying properly now.

USD to Document currency conversion

I have a report that fetches all line item imbalances between a company and its trading partner in USD. I need to sum all imbalances and depending upon the selection criteria like imbalances over 10k/20k/30k, the respective line items need to be displayed in Document Currency. I am at the last step of getting all line items in USD and summing all imbalances between a company and its trading partner and now, the problem is how to get those line items in Document currency for whom the overall sum is over 10k/20k/30k USD?
How can I convert the USD to Doc currency at the final step?
Appreciate your answers,
Thanks!

Use this function module CONVERT_TO_LOCAL_CURRENCY
vat do u mean by document currency?
Regards
- Gopi

F110 - default payment method based on document currency

Hi all
I would like to know if there is anyway we can control the payment method based on the Document currency. Our co code currency is USD..
In our client's system they dont maintain the payment method in the line item, as its difficult for them to do so due to the large number of line items.
Currently they have 2 payment methods ( T - Tele transfer & C - Check)..
They wanted to know if they can default a payment method (C Check) whenever a invoice in SGD is paid through the automatic payment program. Invoices in USD are to be paid using T - Tele transfer.
But they dont want to maintain the payment method (C Check) manually in the line items.
In the vendor master they maintain both T & C payment methods.. and also in the parameters screen in F110 they maintain (T,C) in payment method field.
Can anyone please let me know if there is any way I can pay all the documents posted in SGD through Payment method (C).
Thanks in advance.
Krishna

Hi,
One thing you can do....if you are creating Invoice through MIRO....at the time of creating the Invoice you can put the payment method C in payment Tab ......so the system will take a default payment method C at the time of Payment.
If you use Fb60 or F-43 you can put payment method C at the time of creating invoice.
With regards,
Sudipto

GL account Document Currency

Hi specialist
I have an issue that is not resolve yet.
User create one Gl account using the transaction FS00. THey included in the currency EUR. After that they generate some postings with the currency CHF.
IT was in January 2012.
After that they change the currency of the GL account from EUR to CHF in the transaction FS00. But they dont generate any extra posting in the GL account.
THe situation is when I am going to the transaction FAGLB03 I have the Icon change display currency where I can find:
- Document currency
- COmpany code currency
- Group currency
My problem is that all currency type description is in EUR. I CANT see the document currency like CHF just like EUR.
why is it possible?
Someone can help me to solve it?
THanks

In FAGLB03 show only currency of EUR since the GL master is ticked with "only balances in local currency".
YJ

Posting payment (FP05) resulted to Balance in Document currency is not Zero

A customer with a payment plan has a balance of $250 as March 2009 invoice.
The customer paid $400 after getting the invoice. In posting the payment via FP05, the error message came out.
1) What is this error message?
2) How come the difference of $150 did not automatically go to Payment on Account?
3) Is there a way to automatically do that instead of manually performing post processing steps in FP05?
Balance in Document currency is not zero, posting not possible
Message no. >0003
Diagnosis
You are attempting to post a document for which the balance is not zero in one or more currency.
System Response
During online processing:
Error message requiring a correction.
During background processing:
Error message causing processing to be terminated.
Procedure
When working online:
Correct the line items entered. If the amounts entered balance to zero, and this error message still appears, there is a program error. In this case, treat the error as if it occurred during a background processing.
Background processing
Contact your system administrator.

Hi,
I am not a FICA expert, but as per my knowledge on this, the balance payment did not automatically go to Payment on account because of the config for open items in SPRO.
Please check the config for clearing control -
Path -
SPRO -> Financial Accounting -> Contract Account receivable and payable -> Basic functions -> Open Item Management -> Clearing control -> Define specification for clearing types - > Define default for incoming payment. (double click on the payment lot (05) specification)
Here in the above path, you have the option to specify the parameter for payment that cannot be allocated. (Use of payments that cannot be alloted)
Options available -
Blank     No Payment on Account Posting; Post Payment to Clarif. Acct
1     Post on account if contract account can be det. uniquely
2     Post on account
Please check the above confg.
Hope this answers your question.
Regards,
Rajesh Popat

0SEM_BCS_10 in Document Currency ???

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