Automatic prog

sap guru's:_
we have one company code under the DOMESTIC VENDORS, AND FORIGN VENDORS, both are the available, in our company code, now we want to the pay thru automatic payment programme( here is the domestic vendors, currnices, INR, foreign vendors currencies, DIFFERENT, So is it possible, TO PAY in automatic payment programe,if the possible, what we configuraiton, where do the customization about this one plz HELP ME.....

Hi,
Checkout the following link.
http://help.sap.com/saphelp_erp2004/helpdata/en/47/8bf634b576bc4ee10000009b38f83b/frameset.htm
Hope this helps.
Please assign points as a way to say thanks.
Regards,

Similar Messages

In Automatic Payment Prog - MT103 Problem

Dear Friends,
I have a problem for Automatic Payment Programme,
I am Using MT103 format
when i run Automatic Payment Programme it is Ok everything Fine it posted correclty,
when i want to create DME file through this T.Code - FBPM - it is also working but giving 1 Error...
this is an Error. please giv me Solution what i have to do....
Recipient bank SWIFT code of payment medium in format MT103 is missing
    Message no. BFIBL02307
Diagnosis
    The payee bank SWIFT code of the payment medium in format MT103 is
    missing.
    If this data is not entered by the sending bank in the message MT103,
    then the payment medium file will be invalid.
Procedure
    The payee bank can be entered directly as a format parameter (field
    Payee bank SWIFT code) or can be read from the house bank DME data
    (indicator Payee in house bank DME data in the format parameters).
    With logical or physical individual payments (field Payment medium type:
Collective, logical, physical individual payments of format parameters
the payee bank is filled with the payee bank SWIFT code when neither o
the two options are chosen (Maintain bank data).
With collective payments, the payee bank is not filled if you do not
choose any of the named options.
Choose one of the named options to fill the payee bank, make sure that
the payee bank is filled afterwards by the sending bank of the MT103
message, or switch off output of the prefix in the format parameters
(Indicator Create SWIFT MTxxx prefix).
Please help me in this..
Thanks,
Srem...

Hello,
Please find out to which Bank you are transferring money. For Ex: your bank is AAA and u are transferring to YYY bank. In this case you must enter YYY Bank swift Code. Please go to the Bank change screen and enter SWIFT CODE for YYY Bank. This code you will get it from the Bank.
Hope this will help youu2026.
Please reward if this answer helps you..
What is Swift Code?
The Society for Worldwide Interbank Financial Telecommunication. Within the context of international payment transactions, the SWIFT code (standard throughout the world) enables banks to be identified without the need to specify an address or bank number. SWIFT codes are used mainly for automatic payment transactions.
Thanks and Regards
M.Manohar

Pls give me step by step sequence of Automatic Payment Prog

Hi,
Pls give me step by step sequence of Automatic Payment Program.
Thanks in Advance

Hi,
Automatic Processing : In this processing the system prepares open item to be paid and prepare a payment document & to this payment document the system prepares a cheque with the payment advise note automatically
Configuration of Automatic Payment Program : SPRO - Ref-IMG-FA-A/R&A/P u2013 Business Transaction- Outgoing Payments u2013 Automatic Outgoing Payment u2013 Payment Method/Bank Selection for payment program u2013 Set up all Company codes for payment transactions.(T.Code:FBZP)
New Entries
Company code : 6023
Control data
Paying Company code : 6023
Enter & Save back to menu item
Setup paying Company Code for Payment Transactions :
New entries
Paying Company Code : 6023
Control Data
Minimum amount for incoming payment ________
Minimum amount for outgoing payment 500 INR
Forms
Sender Details
Select Forms
Form for the payment advice u2013 Select International Payment advice Note F_110_IN_AVIS
Save          back to menu Item
Setup payment methods per country per payment Transaction :
New Entries
Country IN
Payment method X (any identification No or Alpha)
Description Cheq
Payment method for
u2022     Outgoing payment
Payment method classification    * Check
                                   Posting Details
                                   Document type for payment KZ
                                   Clearing Document Type     KA
Use classic payment medium programs payment medium program RFFOUS_C
RFFO :     Program Code
US     :     Country
C     :     Payment
Name of Print dataset : LIST1S
& SAVE Back to menu Item
Setup payment methods per Co code for Payment Transactions
New Entries
Paying Company Code : 6023
Payment Method X
Minimum Amount 500
Maximum Amount 5000000
Select form data
Forms
Form for the payment transfer medium F_110_PRENUM_CHECK
(International u2013 Check (with check management)
Next form
Enter & Save back to menu item
Set up Bank determination for Payment Transaction :
Select Position button
Paying Company Code 6023
Paying Company Code     Name
6023     Reliance Infocom
Select Company Code
Select Bank Selection : Ranking Order
New Entries
PAYMENT      CURRENCY            RANK ORDER          HOUSE BANK
X          INR               1                   6SBI0
X          INR               2                   6ICIC (NEXT PREFERED BANK)
ENTER & SAVE
Select Bank Accounts
New Entries
HOUSE BANK     PAYMENT     CURRENCY        ACCOUNT ID    BANK SUB A/C
6SBI0               X                   INR          6S002          211002
6ICIC                X                   INR          6I002          211002
If we do not specify currency --- all the currency accepted
Save
Select Available Amounts
New Entries
House Bank     Account ID     Days     Currency     Available for O/ Pay
6SBI0             6S002     999         INR               500000
6ICIC              6I002     999         INR               500000
Save & Bank to Menu Item
CHANGE VENDOR MASTER RECORD TO SPECIFY THE PAYMENT METHOD    XK02 :
Vendor          1000000
Co Code      6023
Co Code Data
Payment Transactions
Enter
Automatic Payment Transactions
Payment Method    X
& Save
lly
For all the Vendor Master Record specify the payment method
Execution of Automatic Payment Program :-       Accounting u2013 FA u2013 A/P u2013 Periodic
Processing F-110 u2013 Payments
Enter Run Date : 20-04-2006
Identification Code : YRK00
Select Parameters
Posting Date : 20-04-2006 Doc entered upto 20-04-2006
Payment Control
Company Code     Pmt Method          Next Posting Date
     6023               X               21-04-2006
Accounts
Select Vendor Accounts 1000000 to 3840099
Specify the range of vendors
Save the parameters
Select Status Button
Select Proposal Button
   Start immediately
Continue
Press enter key until the system displays a message payment proposal has been created.
To Check Payments List u2013 Select Edit Proposal
    Continue
The System displays
Vendor      Item      PM       H.Bank                    Curr        Amount
1000000          2          X           6S002    6SBIO        INR       500000-00
To Block the Payment :   Double click on the item - again double Click
Block
Payment Block   A Blocked for payment
Continue
Select back button
Select exceptional list item u2013 Select Reallocation Block
Payment Method X
House Bank 6ICIC 61002
Continue
Select back button
Save
Select back button
Select Printout/datamedium
From printing/data medium exchange
Program                Varient
RFFOAVIS                            6023 AVIS
Keep the cursor on first row/Columns Enter
Name : 6023 AVIS
Select maintain Varients
Select Continue Button
Program run date
Paying Co. Code 6023
Number of Sample
u2022     Print immediately
u2022     Select attributes
Varient Name
Meaning     Payment advice form
& Save
Select back button
Keep the cursor on 3rd row first column
Program     Variant
RFFOAVIS     6023 AVIS
RFFOEDI1
RFFOUS_C    6023SBI (3RD ROW FIRST COLUMN)
Select maintain Variant
Paying Co Code : 6023
Further Selection
Paymethod   X
House Bank 6SBI0
Account ID 6S002
Check Lot No : 2
*     Print Checks                    Printer LP01   * Print immediately
*     Print Payment Advise Note          Printer LP01   * Print immediately
*     Print Payment Summery          Printer LP01   * Print immediately
Output Control
Number of Sample Printouts     0
Select Attributes Button
Varient Name          6023SBI
Meaning          State Bank of India
Save
Select back button
From Printing
Program Variant
RFFOAVIS
RFFOEDI1
EFFOCUS_C 6023 ICICI
Maintain Varient
Paying Co Code : 6023
Further Selections
Payment Method X
House Bank 6 ICIC
Account ID 61002
Check Lot No.2
Print Control
*     Print Checks                    Printer LP01   * Print immediately
*     Print Payment Advise Note          Printer LP01   * Print immediately
*     Print Payment Summery          Printer LP01   * Print immediately
Output Control
Number of Sample Printouts     0
Select Attributes Button
Varient Name          6023ICICI
Meaning          ICICI
Save
Select back button
Select Status Button
Select Payment Run
Start Date : 20-04-2006 Start immediately
Create Payment medium
Select Continue Button
Press Enter Key until system the display message u2013 payment run has been carried out
Select Printout
Print JOB
JOB NAME          F11020060420-YRK00--? 1
To check the job: System u2013 Services u2013 Output u2013Control u2013 Execute
Spool No Type Date Time Status Pg Title Cheque
*1167
Select Display Content Button
*1168               Payment Advice
Post with Print Form :
Accounting u2013 FA u2013 A/P u2013 Document Entry u2013 Outgoing Payment u2013 F-58
Post+Print Form
Payment method and form specifications
Co Code   : 6023
Payment Method X
House Bank 6 ICIC
Check Lot No : 2
Alternative Form F110-PRENUM-CHK
Printer
Printer for Forms LP01       * Print immediately
Payment Advice Printer LP01
Enter Payments
Document Date : 20-04-2006
Posting Date      : 20-04-2006
Bank Posting details
Amount : 10000
Value Date : 20-04-2006
Payee
Vendor 383001
Select Process Open Items
Select Partial Payment
Simulate
Post
Print Parameters
Output          LP01
Number of copies 1
*Continue
The System display-PrintJob was generated System u2013 Services- Output Control
Spool Req Number   XXXX
Execute               Title
Cheque
u2022     Select Display Content Button

HOW TO CREATE TEXTELEMENTS AUTOMATICALLY I WROTE PROG BUT GETTING ERROR?

DATA: ITAB TYPE TABLE OF STRING,
      WA_LINE TYPE STRING,
      LENGTH TYPE I,
      STRING1 TYPE STRING,
      T1 TYPE STRING VALUE 'TEXT-',
      RESULT TYPE STRING,
      KEY(3) TYPE N VALUE 001,
      IDX TYPE SY-TABIX,
      IT_STRING TYPE TABLE OF STRING,
      IDX1 TYPE SY-TABIX VALUE 2,
      WA_STRING TYPE STRING,
      LIN TYPE I,
      LIN1 TYPE I,
      FLAG(1) TYPE C.
DATA : TARGET_TEXTPOOL TYPE TABLE OF TEXTPOOL.
DATA : WA TYPE TEXTPOOL.
*PROG = 'Z_TEXT1'.
PARAMETERS PROG TYPE C LENGTH 30.
READ REPORT PROG INTO ITAB.
LOOP AT ITAB INTO WA_LINE.
IF WA_LINE IS NOT INITIAL.
    IDX = SY-TABIX.
    IF WA_LINE CS ''''.
      IF WA_LINE NS 'WHEN' AND WA_LINE NS 'SET' AND WA_LINE NS 'SELECT'
        AND WA_LINE NS 'CHECK' AND WA_LINE NS '*.TXT' AND WA_LINE NS 'CALL'
        AND WA_LINE NS 'MESSAGE' AND WA_LINE NS 'DEFAULT'.
       SPLIT WA_LINE AT '''' INTO TABLE IT_STRING.
       DESCRIBE TABLE IT_STRING LINES LIN.
       LIN1 = LIN / 2.
       DO LIN1 TIMES.
        READ TABLE IT_STRING INTO WA_STRING INDEX IDX1.
        IF WA_STRING IS INITIAL.
          EXIT.
        ENDIF.
          LENGTH = STRLEN( WA_STRING ).
             IF LENGTH > 3.
        WA-ID = 'I'.
        WA-KEY = KEY.
        WA-ENTRY = WA_STRING.
        WA-LENGTH = LENGTH.
        APPEND WA TO TARGET_TEXTPOOL.
      INSERT TEXTPOOL PROG FROM TARGET_TEXTPOOL LANGUAGE SY-LANGU.
      INSERT REPORT PROG FROM itab.
        INSERT WA INTO TABLE
        CONCATENATE T1 KEY INTO RESULT.
        CONCATENATE '''' WA_STRING '''' INTO STRING1.
        REPLACE STRING1 IN WA_LINE WITH RESULT.
        MODIFY ITAB FROM WA_LINE INDEX IDX.
       INSERT TEXTPOOL PROG FROM TARGET_TEXTPOOL LANGUAGE 'E'.
        KEY = KEY + 1.
        IDX1 = IDX1 + 2.
CLEAR WA_STRING.
CLEAR STRING1.
ENDIF.
      ENDDO.
          ENDIF.
        ENDIF.
    CLEAR WA_LINE.
ENDIF.
IDX1 = 2.
ENDLOOP.
loop at itab into wa_line.
write:/ wa_line.
endloop.
   INSERT TEXTPOOL PROG FROM TARGET_TEXTPOOL LANGUAGE SY-LANGU.
       INSERT REPORT PROG FROM itab.
WRITE 'HI'...

hi guru,
i have written code but i am not able to display the TOTAL text at the end please verify the code.
*& Report ZSALES_DISCOUNT
REPORT ZSALES_DISCOUNT.
type-pools: slis.
tables: vbak,vbap.
SELECT-OPTIONS: so_vbeln for vbak-vbeln.
types: begin of ty_vbak,
       VBELN type vbak-vbeln,
       ERDAT type vbak-erdat,
       NETWR type vbak-netwr,
       WAERK type vbak-waerk,
       end of ty_vbak,
       begin of ty_vbap,
       vbeln type vbap-vbeln,
       POSNR type vbap-posnr,
       KWMENG type vbap-KWMENG,
       VRKME TYPE VBAP-VRKME,
       NETWR type vbap-netwr,
       WAERK type vbap-waerk,
       DISAMT type vbap-netwr,
       end of ty_vbap.
data: w_vbak type ty_vbak,
      it_vbak type table of ty_vbak,
      w_vbap type ty_vbap,
      it_vbap type table of ty_vbap,
      w_fieldcat type slis_fieldcat_alv,
      i_fieldcat type slis_t_fieldcat_alv,
      w_fieldcat1 type slis_fieldcat_alv,
      i_fieldcat1 type slis_t_fieldcat_alv,
      w_slis_selfield type slis_selfield,
      user_command type SLIS_FORMNAME,
      W_IS_LAYOUT TYPE SLIS_LAYOUT_ALV,
      repid type sy-repid,
      V_LINES TYPE I,
      i_event TYPE slis_t_event,
      i_sort TYPE slis_t_sortinfo_alv,
       wa_sort TYPE slis_sortinfo_alv.
W_FIELDCAT-COL_POS = '1'.
W_FIELDCAT-FIELDNAME = 'VBELN'.
W_FIELDCAT-OUTPUTLEN = '20'.
W_FIELDCAT-SELTEXT_L = 'SALES DOCUMENT NUMBER'.
APPEND W_FIELDCAT TO I_FIELDCAT.
CLEAR W_FIELDCAT.
W_FIELDCAT-COL_POS = '2'.
W_FIELDCAT-FIELDNAME = 'ERDAT'.
W_FIELDCAT-OUTPUTLEN = '20'.
W_FIELDCAT-SELTEXT_L = 'Date of Order Created'.
APPEND W_FIELDCAT TO I_FIELDCAT.
CLEAR W_FIELDCAT.
W_FIELDCAT-COL_POS = '3'.
W_FIELDCAT-FIELDNAME = 'NETWR'.
W_FIELDCAT-OUTPUTLEN = '20'.
W_FIELDCAT-SELTEXT_L = 'net value of sales order'.
APPEND W_FIELDCAT TO I_FIELDCAT.
CLEAR W_FIELDCAT.
w_FIELDCAT-COL_POS = '4'.
W_FIELDCAT-FIELDNAME = 'WAERK'.
W_FIELDCAT-OUTPUTLEN = '20'.
W_FIELDCAT-SELTEXT_L = 'net value currency'.
APPEND W_FIELDCAT TO I_FIELDCAT.
W_FIELDCAT1-COL_POS = '1'.
W_FIELDCAT1-FIELDNAME = 'VBELN'.
W_FIELDCAT1-OUTPUTLEN = '20'.
W_FIELDCAT1-SELTEXT_L = 'SALESORDER_NO'.
APPEND W_FIELDCAT1 TO I_FIELDCAT1.
CLEAR W_FIELDCAT1.
W_FIELDCAT1-COL_POS = '2'.
W_FIELDCAT1-FIELDNAME = 'POSNR'.
W_FIELDCAT1-OUTPUTLEN = '20'.
W_FIELDCAT1-SELTEXT_L = 'ITEMS'.
APPEND W_FIELDCAT1 TO I_FIELDCAT1.
CLEAR W_FIELDCAT1.
W_FIELDCAT1-COL_POS = '3'.
W_FIELDCAT1-FIELDNAME = 'KWMENG'.
W_FIELDCAT1-OUTPUTLEN = '20'.
W_FIELDCAT1-SELTEXT_L = 'NET_QUANTITY'.
W_FIELDCAT1-qfieldname = 'VRKME' .
W_FIELDCAT1-qtabname = 'VBAP' .
W_fieldcat1-datatype = 'QUAN'.
W_fieldcat1-do_sum = 'X'.
APPEND W_FIELDCAT1 TO I_FIELDCAT1.
CLEAR W_FIELDCAT1.
W_FIELDCAT1-COL_POS = '4'.
W_FIELDCAT1-FIELDNAME = 'VRKME'.
W_FIELDCAT1-OUTPUTLEN = '20'.
W_FIELDCAT1-SELTEXT_L = 'NET_QUANTITY'.
W_fieldcat1-datatype = 'UNIT'.
APPEND W_FIELDCAT1 TO I_FIELDCAT1.
CLEAR W_FIELDCAT1.
W_FIELDCAT1-COL_POS = '5'.
W_FIELDCAT1-FIELDNAME = 'NETWR'.
W_FIELDCAT1-OUTPUTLEN = '20'.
W_FIELDCAT1-SELTEXT_L = 'NET_AMT'.
W_FIELDCAT1-cfieldname = 'WAERK'.
W_FIELDCAT1-ctabname = 'VBAP'.
W_fieldcat1-datatype = 'CURR'.
W_fieldcat1-do_sum = 'X'.
APPEND W_FIELDCAT1 TO I_FIELDCAT1.
CLEAR W_FIELDCAT1.
W_FIELDCAT1-COL_POS = '6'.
W_FIELDCAT1-FIELDNAME = 'WAERK'.
W_FIELDCAT1-OUTPUTLEN = '20'.
W_FIELDCAT1-SELTEXT_L = 'CURRENCY'.
APPEND W_FIELDCAT1 TO I_FIELDCAT1.
CLEAR W_FIELDCAT1.
W_FIELDCAT1-COL_POS = '7'.
W_FIELDCAT1-tabname = 'IT_VBAP'.
W_FIELDCAT1-FIELDNAME = 'DISAMT'.
W_fieldcat1-do_sum = 'X'.
W_FIELDCAT1-OUTPUTLEN = '20'.
W_FIELDCAT1-SELTEXT_L = '30% DISCOUNT_AMT'.
W_FIELDCAT1-cfieldname = 'WAERK'.
W_FIELDCAT1-ctabname = 'VBAP'.
W_fieldcat1-datatype = 'CURR'.
APPEND W_FIELDCAT1 TO I_FIELDCAT1.
W_IS_LAYOUT-ZEBRA = 'X'.
W_IS_LAYOUT-NO_VLINE = 'X'.
W_IS_layout-no_input = 'X'.
W_IS_layout-colwidth_optimize = 'X'.
W_IS_layout-totals_text = 'Totals'(201).
START-OF-SELECTION.
PERFORM SORT.
PERFORM build_events.
SELECT VBELN ERDAT NETWR WAERK from VBAK into table It_vbak where vbeln in so_vbeln.
repid = SY-REPID.
CALL FUNCTION 'REUSE_ALV_GRID_DISPLAY'
EXPORTING
    I_CALLBACK_PROGRAM      = repid
    I_CALLBACK_USER_COMMAND = 'INTERACTIVE'
    IS_LAYOUT               = w_is_layout
    IT_FIELDCAT             = i_fieldcat
TABLES
    T_OUTTAB                = it_vbak
EXCEPTIONS
    PROGRAM_ERROR           = 1
    OTHERS                  = 2.
*&      Form INTERACTIVE
      text
     -->R_UCOMM      text
     -->RS_SELFIELD text
FORM INTERACTIVE USING R_UCOMM LIKE SY-UCOMM
RS_SELFIELD TYPE SLIS_SELFIELD.
IF RS_SELFIELD-FIELDNAME = 'VBELN'.
    DATA: TEMP_VBELN TYPE VBAK-VBELN,
          total TYPE STRING,
          subtot_text TYPE slis_subtot_text.
    CASE R_UCOMM.
      WHEN '&IC1'.
        CALL FUNCTION 'CONVERSION_EXIT_ALPHA_INPUT'
          EXPORTING
            INPUT = RS_SELFIELD-VALUE
          IMPORTING
            OUTPUT = TEMP_VBELN.
        TEMP_VBELN = RS_SELFIELD-VALUE.
        SELECT VBELN POSNR KWMENG VRKME NETWR WAERK INTO CORRESPONDING FIELDS OF TABLE IT_VBAP
        FROM VBAP WHERE VBELN = TEMP_VBELN.
        IF sy-subrc = 0.
          SORT IT_VBAP BY VBELN POSNR KWMENG .
        ENDIF.
        LOOP AT IT_VBAP INTO W_VBAP .
          W_VBAP-DISAMT = ( ( W_VBAP-NETWR / 100 ) * 30 ).
          W_VBAP-DISAMT = W_VBAP-NETWR - W_VBAP-DISAMT.
          MODIFY TABLE IT_VBAP FROM W_VBAP.
        ENDLOOP.
       PERFORM SORT.
       PERFORM EVENT.
       PERFORM SUBTOTAL_TEXT CHANGING subtot_text.
        CALL FUNCTION 'REUSE_ALV_GRID_DISPLAY'
          EXPORTING
            I_CALLBACK_PROGRAM = REPID
            IS_LAYOUT          = w_is_layout
            IT_FIELDCAT        = I_FIELDCAT1
            it_events          = i_event
            i_default          = 'X'
          TABLES
            T_OUTTAB           = IT_VBAP
          EXCEPTIONS
            PROGRAM_ERROR      = 1
            OTHERS             = 2.
    ENDCASE.
ENDIF.
ENDFORM.                    "INTERACTIVE
*&      Form sub_populate_sort
      text
FORM SORT .
wa_sort-spos = '01' .
wa_sort-fieldname = 'VBELN'.
wa_sort-tabname = 'IT_VBAP'.
wa_sort-up = 'X'.
wa_sort-subtot = 'X'.
APPEND wa_sort TO i_sort .
CLEAR wa_sort.
ENDFORM.                    "sub_populate_sort
*&      Form sub_get_event
      text
FORM build_events.
CONSTANTS : c_formname_subtotal_text TYPE slis_formname VALUE
'SUBTOTAL_TEXT'.
DATA: l_s_event TYPE slis_alv_event.
CALL FUNCTION 'REUSE_ALV_EVENTS_GET'
    EXPORTING
      i_list_type     = 0
    IMPORTING
      et_events       = i_event
    EXCEPTIONS
      list_type_wrong = 1
      OTHERS          = 2.
Subtotal
READ TABLE i_event INTO l_s_event
                    WITH KEY name = slis_ev_subtotal_text.
IF sy-subrc = 0.
    MOVE c_formname_subtotal_text TO l_s_event-form.
    append l_s_event to i_event.
   MODIFY i_event FROM l_s_event INDEX sy-tabix.
ENDIF.
ENDFORM.                    " sub_get_event
*&      Form SUBTOTAL_TEXT
      text
     -->P_TOTAL        text
     -->P_SUBTOT_TEXT text
FORM c_formname_subtotal_text CHANGING P_TOTAL TYPE ANY
                      p_subtot_text TYPE slis_subtot_text.
IF p_subtot_text-criteria = 'VEBLN'.
    p_subtot_text-display_text_for_subtotal
    = 'TOTAL'(001).
ENDIF.
ENDFORM.                    "subtotal_text

Automatic Payment prog for Incoming payment by bills of exchange

Hi,
I would like to know, weather we can use the transaction F110 for incoming payments from customers by bills of exchange, if yes, what are the necessary configurations for the same.
thanks
Vikash

Hi,
Good afternoon and greetings,
Please go through the following SAP OSS Notes
Note 444521 - F110: Expiring currencies and bill of exchange payable
Note 360145 - Expiring currencies: Bills of exchange
Please reward points if found useful
Thanking you
With kindest regards
Ramesh Padmanabhan

How To Change The Patter generates during creation of Prog using SE38

Dear Guru,
I have Encountered an Issue.
The Scenario Is like this :-
As soon as we create a new prog using SE38 it automatically generates a standard pattern like below :
*& Report ZSR_TEST_05
REPORT ZSR_TEST_05.
But the requirment is like this as soon as we create a new prog using SE38 it automatically it should generate the The Pattern like below :--
*& Project            :
*& Program Name       :
*& Transaction Code   :
*& Program Type       :
*& Functional Domain :
*& Technical Coding   :
*& Functional Guidance:
*& Coding Review      :
*& Spec. Review       :
*& Program Description:
REPORT ZSR_TEST_05.
After going through sdn documentation i have identified that using dynamic pattern we can create this and call that dynamic pattern using PATTERN button in ABAP editor.
But the thing we require as soon as we generate the prog thr. SE38 atomatically all the details must generate before the report <report_name>.
For achieving thins what i have to do ... please show me some path to achieve this
Thanks & Regards
Saifur Rahaman

Hello Saifur
Not sure if you can make SE38 to do what you want (yet it is likely). If you do not want to create lots of ABAP patterns why not define a simple ZTEMPLATE report containing the basic set of comments:
*& Project            :
*& Program Name       :
*& Transaction Code   :
*& Program Type       :
*& Functional Domain :
*& Technical Coding   :
*& Functional Guidance:
*& Coding Review      :
*& Spec. Review       :
*& Program Description:
REPORT ZTEMPLATE.
*& Initialize report
INITIALIZATION.
*& PBO of Selection-Screen
AT SELECTION-SCREEN OUTPUT.
*& PAI of Selection-Screen
AT SELECTION-SCREEN.
*& Begin of Main Program
START-OF-SELECTION.
*& End of Main Program
END-OF-SELECTION.
New reports are then created by copying your ZTEMPLATE template.
Regards
Uwe

Automatic PO creation from PRs?

Hi,
I got to generate automatic purchase orders from purchase requisitions.
A stdd Transaction ME59N is already availablefor this, but I need to create POs without GR. This is a requirement in IS Media module.
We can approach in 2ways: 1. copy the stdd and modify
2.create a Z prog from scratch
Please help me if you have worked on a similar requirement.
with regards,
Ravi
points will be given

Hi,
I believe you can setup this in the configuration not to do GR..
You can check the purchasing document type config or purchasing item category configuration..
Also check with your MM functional consultant to achieve this..
Thanks
Naren

Automatic creation of billing from VF04

Hi all,
i want to automate creation of billing document for all the deliveries for which PGI done.
i think we have to define a job which will call VF04.
my question is when we do VF04 manually, we have to give selection criteria like sales org etc and then it displays the list of all the deliveries and then we have to select the deliveries manually and press collective billing/individual billing.
so when the batch job calls the VF04, how will the batch job tells VF04 to select all deliveries and generate the invoices.
regards
sachin

Hi there,
When you schedule a job, there is something called variants that you maintain for each prog in the job. The variants wiol take care of all the entries that we manually do in VF04. In the variants you will mention the shipping points, sales org, dates etc.
In SM37,search the relevant job, select the job & click on steps. It will display the progs of the job. Next to the progs you will find the variants. Select the prog in the step & display variants. It will display the variants will all the selection options.
Regards,
Sivanand

Item Text in FBL3N copied automatically from MIRO line item

All,
When a purchase order is created to a cost centre, G/L account and cost centre are entered manually. Often Purchase Order only uses short text field as reference, ie, Material is not mandatory.
MIRO process is then done for PO after GR, and the PO text (short text) is copied into MIRO.
G/L account line items can be displayed in FBL3N, detailing the document numbers related to the invoice/PO once posted.
The field "Text" is defaulted as blank, even if created with reference to a PO which contains text. Does anybody know of a way to automate process so that the text field is populated with the text from MIRO.
Thanks.

Hi Jacob,
You can transfer what ever the data from the MIRO to Accounting document using BTE.
Goto SE37 - SAMPLE_PROCESS_00001120 (this is the standard BTE for account document posting). copy this with ZSAMPLE_PROCESS_00001120.
In this you cannot modify the tables t_bkpf and t_bseg. you can use t_bkpfsub and t_bsegsub.
For this a little bit config is required.
1) Goto t-code FIBF-> settings->Products->... of a customer.
Click new entries -> product name- ZPRODUCT , text - any text, RFC dest - ZSAMPLE_PROCESS_00001120, A - enable check box -> save.
2) Go back -> settings -> P/S Modules -> ... of a customer.
Click new entries -> event - 00001120, Product - ZPRODUCT, Ctr - Country key, Appl - FI-FI, Function module - ZSAMPLE_PROCESS_00001120 -> save.
3) Go back -> settings -> Process Modules -> ... of a customer.
Click new entries ->Process - 00001120, Ctr - Country key, Appl - FI-FI, Func module - ZSAMPLE_PROCESS_00001120, Product - ZPRODUCT -> save.
Now goto SE37->ZSAMPLE_PROCESS_00001120
logic.
loop at t_bkpf.
loop at t_bkpfsub.
move 'your value' to t_bkpfsub-value.
modify t_bkpfsub index sy-tabix.
endloop.
endloop.
loop at t_bseg.
loop at t_bsegsub.
move 'your value' to t_bsegsub-value.
modify t_bsegsub index sy-tabix.
endloop.
endloop.
''your value' is imported value.
no need to worry abt modified values. after execution of BTE it will go to standard prog and copy the values of t_bkpfsub] and t_bsegsub[ to SAP tables. so pls be perfect with code. SAP wouldn't allow change the values in t_bkpf] and t_bseg[ values. you can add your own fields in bkpf_subst and bseg_subst.
But make sure that, pls write the code in FM with conditions like cocode doc type etc. bcz this BTE is very important. it will executes before acc doc is posted.if you do not specify any conditions it will execute for all co codes in acc doc. it will affect business. you can debug this BTE. put a break point in FM and see the values while post the MIRO.
once import the values free memory id and clear the variables what ever u used in BTE.
Best Regards,
Mohan.

Create purchase order automatically from Sales order.

Hi,
I have ticked Create purchase order automatically check box in item category TAS and TAB but still not able to generate Purchase Order automatically.???
any clue.
thanks/ashu

You need to have your prerequisites in place for the automated creation of the purchase requisition before the purchase order can be raised:
You may already have done this, but check that your material has the purchasing information on it (trxn MM02, purchasing tab), that a purchasing information record exists for that material and vendor in that purchasing org (trxn ME12), check that a source list exists as well (trxn ME02). If you have created the source list or purchasing info record after the sales order has been created then you will need to go into trxn ME56 to assign them manually. That should release the PO to be created.
In standard 3rd party, the PO is created using ME59 (prog RM06BB20), which can be run as a batch job.
Jon

Need help to automate a process

Hello friends,
We have customized the program RPRCCC00 for credit card clearing.
WE run this program for diff. countries. It reads the credit card expense file
from application server. We daily receive the file names in mail.
After this we run PRCCE for correction and PRCCF for downloading the corrected
files. At end we run PRCC to load the corrected files.
Is there any way to automate this entire process. Because daily it takes
2 hrs to complete the credit card clearing.
Please help.
Thanks
shlesha

Hi Shlesha ,
What you can do is ,
You can first make a Prog which reads the file country wise from the particular folder on say application server and pass the file in the prog RPRCCC00 and return
if the above process completed sucessfully
then u can feed the output in the second program i.e. PRCCE again through submit and return
and then I u download the file through PRCCF into another folder .
Now run another job for PRCC which will upload the file and process.
Incase u have XI system in place it can take care of transferring the files from email into a desired location on the server..
You will have to discuss the feasibility of the process with your functional as well as ur technical team...
This is going to need strong functional and techno inputs ...
Thnks
Sahil

Mails not going automatically to out of sap systems

Hi,
How to send mails automatically from SAP to other external mail id? when we are pushing manually it is going,but automatically its not going.
We have configured SMTP in SCOT t.code and created background job also.
Pls advise.
Thanks
Syed

Hi,
Thanks for advice, I did already those steps. When I pushed manually, it is going but, it should go automatically I have schedule the SAPCONNECT Job on Background with prog RSCONN01.
Mlunxsnd this programmer should run when release the mails, it was not ran, it given RFC error.
Please advice asap.
Thanks in Advance
Syed.S

Reprinting check of automatic payment program

Hi Gurus,
I want to reprint the cheques generated from automatic payment program in one go.From FBZ5 I can print only sigle sigle chques.But I wanna to reprint all the cheques in one go.
Kindly reply.
Regards,
Abhinandan.

This depends on which Prog you are using for the Check Printing.
In case it is RFFOUS_C then run this in SE38. Here you can give the F110 Payment Run identification and other necessary parameters; in the Last Section (re-print checks) of the dialog box you can key-in necessary parameters for reprinting.

Automatic generation of AWR reports

Hi,
How to schedule the automatic JOB to generate the AWR reports hourly basis. ( automatic comparing between 2 snapshots and then generate the text file).
Thanks in advance.

Hi,
If you want the report to be send to your mail through the ORACLE ENTERPRISE MANAGER than you have to write one perl script like below: Adjust statements and addresses as per your requirement.
The main views are:
dba_hist_snapshot & dba_hist_thread which are helping us in doing this.
Hope I answered your question
autoawr.pl :
# My perl script for automatically generating awr report
# By default, report is sent to DBA_EMAIL_LIST_RPT, unless
# it's overridden by ORA_SP_EMAIL_LIST_RPT
# 05/26/2006 - Changed snap level from 5 to 6
# exec statspack.snap(i_snap_level => 6, i_modify_parameter => 'true');
# NOTES
# FUTURE ENHANCEMENTS
# MODIFICATIONS
# $Log: spreport.pl,v $
# Revision 1.4 2003/09/02 21:33:14 oracle
# bugfix (instance_number)
# Revision 1.3 2003/08/26 19:13:22 oracle
# add ORA_SP_HACK1
# Revision 1.2 2003/08/26 18:54:09 oracle
# mod
# Revision 1.1 2003/08/26 17:19:58 oracle
# ic
# ----------------------- main processing -------------------------------------
# in case $0 is a full pathname, strip of the directory name
$progname = $0;
$progname =~ s/^.*\/// ;
$progdir=$0;
$progdir=~ s/\/[^\/]*$// ; if ($progdir eq $0) { $progdir='.'; }
# set prog to equal progname minus file extension and the "."
$prog=$progname;
$prog =~ s/(.*)\..*$/\1/;
$usage="Usage: $progname <dbname> [<report_begin_datetime in a format of '08/27/07 06:30'> <duration in minutes, at least 60>]\n" ;
if ( $#ARGV < 0 )
print $usage;
exit 1;
my @arglist=@ARGV;
$dbname=$ARGV[0];
shift;
if ( $#ARGV > -1) {
$report_user_specified_time="yes";
# $report_begin_datetime="$ARGV[0] $ARGV[1]";
$report_begin_date=$ARGV[0];
$report_begin_time=$ARGV[1];
$report_begin_datetime="$report_begin_date $report_begin_time";
$report_duration=$ARGV[2];
print "Boris: dbg> number of ARGV=$#ARGV, report_begin_datetime=$report_begin_datetime, report_duration=$report_duration\n";
# print "Boris: dbg> UserSpecifiedTime=$report_user_specified_time\n";
# ----------- PORTIBILITY: set envdir to the appropriate value
$envdir=$progdir;
$ENV{'ENV_FILE'}="$envdir/dba.env";
$ENV{'APP_NAME'}=$dbname;
# ----------- End of PORTIBILITY
# initialize execution environ.
require("$envdir/ld_env.pl");
require("$envdir/ora_common.pl");
$tm_start=`date`; chop $tm_start;
$tm_stamp=`date "+%Y%m%d"`; chop $tm_stamp;
$tm_stamp2=`date "+%Y%m%d_%H%M%S"`; chop $tm_stamp2;
# $ENV{'LD_ENV_DEBUG'}=1;
my $status=&ld_env;
# set up log file. If for some reason it's no good, set log file to /dev/null
$LOG_PREFIX="$ENV{'ORA_ADM_DIR'}/log/${prog}_${dbname}.log";
$LOGFILE="${LOG_PREFIX}.${tm_stamp}";
if (open(LOGFILE, ">>$LOGFILE") == 0)
print "Cannot open log $LOGFILE; discard log info \n";
open(LOGFILE, ">/dev/null");
if ( $status != 0 )
&abort($status, \*LOGFILE, "Failed to load environ: $LD_ENV_ERRMSG\n");
my $work_dir=$ENV{'DBA_WORK_DIR'};
if ($work_dir eq '') {
abort_auto(2, "Env var DBA_WORK_DIR not defined\n");
} else {
$status=`mkdir -p $work_dir`;
if ($status != 0) {
abort_auto($status, "mkdir -p $work_dir failed\n");
# ---- main processing
$RPT_PREFIX1="$ENV{'ORA_ADM_DIR'}/log/awr_ash/awr_${dbname}.rpt";
$RPTFILE1="${RPT_PREFIX1}.${tm_stamp2}";
$RPT_PREFIX2="$ENV{'ORA_ADM_DIR'}/log/awr_ash/ash_${dbname}.rpt";
$RPTFILE2="${RPT_PREFIX2}.${tm_stamp2}";
#### no need for a special/"perfstat" connection: $ENV{'ORA_CNCT_STR'}=get_env2('ORA_SP_CNCT_STR', 'perfstat/perfstat');
#### print "dbg> Connecting to the database as: $ENV{'ORA_CNCT_STR'}";
my $days_minus = get_env2('ORA_SP_DAYS_MINUS', 1);
### To avoid "ORA-20200: The instance was shutdown between snapshots x1 and x2", ensure that dba_hist_snapshot.startup_time is the same for min(snap_id) and max(snap_id)
### To avoid "ORA-20200: End Snapshot Id y1 must be greater than Begin Snapshot Id y1", take reporting time interval between 5am and 5pm
if ( $report_user_specified_time eq "yes") {
$awr_begin_date=$report_begin_date;
$awr_begin_time=$report_begin_time;
print "Boris: dbg> awr_begin_date=$awr_begin_date, awr_end_date=$awr_end_date, awr_begin_time=$awr_begin_time, awr_end_time=calculated...\n";
$fudge=5; # that's 5min
$sql="
select t.dbid, t.instance_number, min(s.snap_id), max(s.snap_id)
from dba_hist_snapshot s, dba_hist_thread t
where --
trunc(s.end_interval_time) = trunc(to_date('$awr_begin_date', 'MM/DD/YY'))
and to_char(s.end_interval_time+5/1440, 'HH24:MI') >= '$awr_begin_time'
and to_char(s.end_interval_time, 'SSSSS') <= (to_number(substr('$awr_begin_time', 1, 2))*60 + to_number(substr('$awr_begin_time', 4,2)) + $report_duration +$fudge)*60
and t.instance_number = sys_context('userenv', 'instance')
and t.instance_number = s.instance_number
and t.thread# = sys_context('userenv', 'instance')
and t.snap_id = s.snap_id
and t.dbid = s.dbid
group by t.dbid, t.instance_number, s.startup_time
order by t.dbid, t.instance_number, s.startup_time desc
else {
$awr_days_minus=$days_minus;
$awr_begin_time=4;
$awr_end_time=16;
print "Boris: dbg> awr_days_minus=$awr_days_minus, awr_begin_time=$awr_begin_time, awr_end_time=$awr_end_time\n";
$sql="
select t.dbid, t.instance_number, min(s.snap_id), max(s.snap_id)
from dba_hist_snapshot s, dba_hist_thread t
where trunc(s.begin_interval_time)= trunc(sysdate - $awr_days_minus )
and to_char(s.begin_interval_time, 'HH24') >= $awr_begin_time
and to_char(s.begin_interval_time, 'HH24') <= $awr_end_time
and t.instance_number = sys_context('userenv', 'instance')
and t.instance_number = s.instance_number
and t.thread# = sys_context('userenv', 'instance')
and t.snap_id = s.snap_id
and t.dbid = s.dbid
group by t.dbid, t.instance_number, s.startup_time
order by t.dbid, t.instance_number, s.startup_time desc
my @output ;
$status = run_query($sql, \@output);
if ( $status == 0 )
my $line = $output[0] ;
my ($id_dbid, $id_inst_num, $id_min, $id_max) = split(' ', $line);
print "Boris: dbg> Query output line=$line";
if ( $id_min eq '' || $id_max eq '' )
# not stats
&tee_auto("Error: can't determine min=$id_min and/or max=$id_max snap_id, days_minus=$days_minus, dbid=$id_dbid, inst#=$id_inst_num)\n");
exit;
else
&tee_auto("# generate sprpt for delta between snp_id '$id_min' and '$id_max' (days_minus='$days_minus')\n# f=$RPTFILE1\n");
if ( $report_user_specified_time eq "yes") {
$id_ash_begin_datetime="$report_begin_date $report_begin_time";
$id_ash_duration=$report_duration;
else {
$id_ash_begin_datetime=`date --date yesterday "+%D 05:00"`; chop $id_ash_begin_datetime;
$id_ash_duration=720; #mins: 12 hours (from 5am to 5pm)
# print "Boris: dbg> id_ash_begin_datetime=$id_ash_begin_datetime, id_ash_duraton=$id_ash_duraton\n";
$sql = "
spool $RPTFILE1
select systimestamp from dual;
spool off
run_sql("$sql");
$sql = "
define dbid=$id_dbid
define inst_num=$id_inst_num
define begin_snap=$id_min
define end_snap=$id_max
define report_type='text'
define report_name=$RPTFILE1
@?/rdbms/admin/awrrpti
run_sql("$sql");
$sql = "
define dbid=$id_dbid
define inst_num=$id_inst_num
define report_type='text'
define report_name=$RPTFILE2
define begin_time='$id_ash_begin_datetime'
-- define default_report_duration='$id_ash_duration'
define duration=$id_ash_duration
-- define duration=720
-- define end_time='$id_ash_date_begin_5pm'
define slot_width=''
define target_session_id=''
define target_sql_id=''
define target_wait_class=''
define target_service_hash=''
define target_module_name=''
define target_action_name=''
define target_client_id=''
define target_plsql_entry=''
@?/rdbms/admin/ashrpti
run_sql("$sql");
## Concantenate: cat $RPTFILE2 >> $RPTFILE1;
open ( awr_report, ">>", $RPTFILE1 ) or die "Could not open for writing file $RPTFILE1: $!";
open ( ash_report, "<", $RPTFILE2 ) or die "Could not open for reading file $RPTFILE2: $!";
while ( my $line = <ash_report> ) { print awr_report $line; }
# send report
my $if_notify = 1;
if ( $if_notify && -r $RPTFILE1 )
if ($ENV{'ORA_SP_HACK1'} eq '1') {
&tee_auto( "# detected ORA_SP_HACK1 -- hack the report a bit...\n");
# prefix each line of report with '# ' to hack around
# the problem with Exchange mail server interpreting
# certain patterns as email attachements...
my $ed = get_env2('ED', 'ed');
$cmd="$ed $RPTFILE1 <<eof
Best regards,
Rafi
http://rafioracledba.blogspot.com/

How culd b a prog. name under development field for standard SAP prog.??

Hi Experts,
Just curious that, a FI/CO prog. with name GP2I9IU2LWTB3VSHAU4K8ENBKLB100 (its associate tx is a FI/CO transaction, its S_ALR_87012993 ) noticed that, its developed & changes by here my coleague at client place-SAP customer( I mean to say that, NOT by SAP)......but, I do not undesratnd that, How it culd b possible that, its developed & changed by other than SAP!!!!! it shuld b a standard SAP tx and prog. right??
I know it happens for Z FM development, VOFM developments etc., but here how its?
thanq

This is report writer/painter program,this is not an custom ABAP program.So once anyone create report/painter with SAP tools,system generetes default program in behind the scene.And by default the USERid of owner will be created under program history.
As like below:
REPORT GP6LOHEDHH7OAU3YK4SZ542BX4I600 MESSAGE-ID GR
                NO STANDARD PAGE HEADING
                LINE-SIZE 170 LINE-COUNT 58.
*         Executable for report group ZPC1                             *
*         report group   : ZPC1 Profit Center Accouting                *
*         program class : RW_EXECUTION                                *
*         program version: 00000002                                    *
*         client         : 600                                         *
*         user      : GUJARGOUD                                      *
*         date      : 12/11/08                                        *
*         time      : 12:42.59                                        *
*         release   : 700                                             *
I made this report by Reporting tools but i didn't create any program.System automatically generates the History and ABAP program it self.

Automatic prog

Similar Messages

Maybe you are looking for