BADI TPM_ACCIF_TRAC- ACCCR_EXIT

Hi! Who used BADI TPM_ACCIF_TRAC->ACCCR_EXIT?
It is Necessary to change importances of the amounts in the first, the second and the third local currency from module CFM-TM in the document FI.

>
Danang_N wrote:
> Hi Prabhu,
>
> Thank you for your reply. I want to change CH_ACCCR1_D-WRBTR & CH_ACCCR1_C-WRBTR, my current data is:
> CH_ACCCRT_D-WRBTR                                             1000000.00
> CH_ACCCRT_D-WAERS                                             USD
> CH_ACCCRT_C-WRBTR                                             1000000.00-
> CH_ACCCRT_C-WAERS                                             USD
> CH_ACCCR1_D-WRBTR                                             91250000.00
> CH_ACCCR1_D-WAERS                                             IDR
> CH_ACCCR1_C-WRBTR                                             91250000.00-
> CH_ACCCR1_C-WAERS                                             IDR
>
> I want to manually calculate CH_ACCCRT_D-WRBTR & CH_ACCCRT_C-WRBTR with an Exchange Rate then the result will placed in CH_ACCCR1_D-WRBTR & CH_ACCCR1_C-WRBTR. is that possible? --> in SAP term its not Possible , but when im looking at this BADI ..loooks u can change everything ) i
've try to change CH_ACCCR1_D-WRBTR & CH_ACCCR1_C-WRBTR, but there is no changes. And I've try your advice to change CH_ACCCRT_D / CH_ACCCRT_C amounts, but there is no effect too, the value reset to previous (like above value)...--> while doing the Posting from TBB1 are u ticking Post All Valuation Areas ?
>
> Thank you & Regards,
> Danang_N
i dont see anything wrong in your approach but i dont know why SAP is not considering changed values , can u debug and see y its changing the values.

Similar Messages

Implemenation of BADI

Hi ,
My requirement is to add the value in characteristics field in the transaction onto the WBS element in accounting document .
I need to implement a BADI -TPM_ACCIF_TRAC in T.code TBB1. but when i searched in the package related to this tcode i found another BADI - FTR_TR_FIMA_CALLBACK is present . Is it possible to use that new BADI in that tcode .If possible how to do that with code ?
Plz provide me necessary inputs and suggestion.
Regards,
Wasim

Hi,
Go to SE38 and create a new report program named "zdk_find_badi" and copy & paste the following code, save, activate and execute....
Give the transaction number and it will display all enhancements( userexits and badi's ) available for that transaction.
Regards
Karthik D
<b>P.S.: Reward points if helpful</b>
report zdk_find_badi.
tables : tstc,
tadir,
modsapt,
modact,
trdir,
tfdir,
enlfdir,
sxs_attrt ,
tstct.
data : jtab like tadir occurs 0 with header line.
data : field1(30).
data : v_devclass like tadir-devclass.
parameters : p_tcode like tstc-tcode,
p_pgmna like tstc-pgmna .
data wa_tadir type tadir.
start-of-selection.
if not p_tcode is initial.
select single * from tstc where tcode eq p_tcode.
elseif not p_pgmna is initial.
tstc-pgmna = p_pgmna.
endif.
if sy-subrc eq 0.
select single * from tadir
where pgmid = 'R3TR'
and object = 'PROG'
and obj_name = tstc-pgmna.
move : tadir-devclass to v_devclass.
if sy-subrc ne 0.
select single * from trdir
where name = tstc-pgmna.
if trdir-subc eq 'F'.
select single * from tfdir
where pname = tstc-pgmna.
select single * from enlfdir
where funcname = tfdir-funcname.
select single * from tadir
where pgmid = 'R3TR'
and object = 'FUGR'
and obj_name eq enlfdir-area.
move : tadir-devclass to v_devclass.
endif.
endif.
select * from tadir into table jtab
where pgmid = 'R3TR'
and object in ('SMOD', 'SXSD')
and devclass = v_devclass.
select single * from tstct
where sprsl eq sy-langu
and tcode eq p_tcode.
format color col_positive intensified off.
write:/(19) 'Transaction Code - ',
20(20) p_tcode,
45(50) tstct-ttext.
skip.
if not jtab[] is initial.
write:/(105) sy-uline.
format color col_heading intensified on.
* Sorting the internal Table
sort jtab by object.
data : wf_txt(60) type c,
wf_smod type i ,
wf_badi type i ,
wf_object2(30) type c.
clear : wf_smod, wf_badi , wf_object2.
* Get the total SMOD.
loop at jtab into wa_tadir.
at first.
format color col_heading intensified on.
write:/1 sy-vline,
2 'Enhancement/ Business Add-in',
41 sy-vline ,
42 'Description',
105 sy-vline.
write:/(105) sy-uline.
endat.
clear wf_txt.
at new object.
if wa_tadir-object = 'SMOD'.
wf_object2 = 'Enhancement' .
elseif wa_tadir-object = 'SXSD'.
wf_object2 = ' Business Add-in'.
endif.
format color col_group intensified on.
write:/1 sy-vline,
2 wf_object2,
105 sy-vline.
endat.
case wa_tadir-object.
when 'SMOD'.
wf_smod = wf_smod + 1.
select single modtext into wf_txt
from modsapt
where sprsl = sy-langu
and name = wa_tadir-obj_name.
format color col_normal intensified off.
when 'SXSD'.
* For BADis
wf_badi = wf_badi + 1 .
select single text into wf_txt
from sxs_attrt
where sprsl = sy-langu
and exit_name = wa_tadir-obj_name.
format color col_normal intensified on.
endcase.
write:/1 sy-vline,
2 wa_tadir-obj_name hotspot on,
41 sy-vline ,
42 wf_txt,
105 sy-vline.
at end of object.
write : /(105) sy-uline.
endat.
endloop.
write:/(105) sy-uline.
skip.
format color col_total intensified on.
write:/ 'No.of Exits:' , wf_smod.
write:/ 'No.of BADis:' , wf_badi.
else.
format color col_negative intensified on.
write:/(105) 'No userexits or BADis exist'.
endif.
else.
format color col_negative intensified on.
write:/(105) 'Transaction does not exist'.
endif.
at line-selection.
data : wf_object type tadir-object.
clear wf_object.
get cursor field field1.
check field1(8) eq 'WA_TADIR'.
read table jtab with key obj_name = sy-lisel+1(20).
move jtab-object to wf_object.
case wf_object.
when 'SMOD'.
set parameter id 'MON' field sy-lisel+1(10).
call transaction 'SMOD' and skip first screen.
when 'SXSD'.
set parameter id 'EXN' field sy-lisel+1(20).
call transaction 'SE18' and skip first screen.
endcase.

BAdI - GL posting document

Hi all,
I am looking for a BAdI that can be used within the GL posting procedure (transaction codes FBV1 and FB01). I know that there is the possibility to use the functionality of substitution (transaction code OBBH). My goal is it to change the GL account within the posting procedure based on specific information in the XREF3 field.
Do you know any BAdI that can fulfill this functionality? In the tresary module there exists the BAdI TPM_ACCIF_TRAC but I don't know if there exist a similar functionality within GL posting?
Thanks in advance for your support.
Cheers
Robert

Hello,
Sorry I missed the focus thing your above posting.
In BTE 1120, you can change G/L account while posting to depend XREF3.
You must add HKONT field in BSEG_SUBST structure via append structure function. After that copy SAMPLE_PROCESS_00001120 FM to Z function module and make customizing on FIBF. Then it's triggered in this BTE while posting. Then you must change T_BSEGSUB-HKONT value. After posting you can see the changes.
Regards,
Burak

Allocate Add Acc Assignments to Acc *** references Issue with Profit Center

Hi experts
I have configured the allocation of Add Acc Assignment references to the Cost Centers(CeCo) by Company Code.
Everything worked fine when I am posting P/L accounts when the accoount is a Loss cause it needs a Cost Center, but Profits accounts do not allow CeCo. My client only wants to input Profit Centers in this case, not Cost Center. How can I solve this issue as there is no way to solve it via Allocation of Profit Centers (only funtional area and CeCo)?
thanks in advance
CBR

Hi,
By standard, you cannot assign profit centers to account assignment reference. You need to use the BADi TPM_ACCIF_TRAC and have a custom code to assign profit center before document posting.
Regards,
Ravi

During TBB4 wrong cost center is getting picked

HI SAP Experts,
from the below path i changed the cost center from 10000 to 50000...
SPRO Financial Supply Chain Management Treasury and Risk Management Transaction Manager General Settings Accounting Link to Other Accounting Components Allocate Additional Account Assignments to Account Assignment References
Now the issue is that when we did this changes in DEV & QA system & did TBB4 for any loan account system did pick the changed cost center 50000, but when the changes moved to Production & during TBB4 system is still picking 10000 cost center.
If check the menu path above and cost center has been changed to 50000 in production also, but now able to understand why system is still talking old cost center 100000 in produciton..
Please advice..
Regard.

Hi,
Please check whether there are any default account assignments exists for that cost element in OKB9. In case if default account assignments exist, then cost center might be picked from them.
Please check if the BAdI TPM_ACCIF_TRAC is implemented and inside if there are any custom coding. If there are no settings, then please check for any relevant OSS notes.
Regards,
Ravi

Accounting of Variation margin - Equiry Futures

Hi Experts
I have created separate update type and flow type for Initial Margin. Not able to post one leg in Customer Account . It is allowein posting GL to GL . I want GL to Customer posting.
Regards
Vimal

Hi Vimal,
Variation margin transactions read payment details from the futures account master data, where the u201Cpayment transaction flagu201D is missing. For some reason TRM allows us to create payments to customer accounts or payment requests everywhere except for future account payments.
The only workaround that I know is using BAdI TPM_ACCIF_TRAC to force the posting to a customer account, using the ACCIT_EXIT method to fill the fields koart and kunnr.
If you find a better way to do this, please let the rest of us know, Iu2019d be interested.
Regards,
Daniel

Allocate Additional Account Assignments to Contracts

Hello people.
I would like to know if there is anyway I can have a field available in the MM or Securities contracts to assign a cost center and then at the moment of posting the system uses this classification I´ve informed in the contract.´
I´ve looked in the customizing path trying to enable another fields.
Treasury and Risk Management - Transaction Manager - General Settings - Transaction Management - Define Field Selection but I don´t have group of fields opened for modification.
There is the option "Allocate Additional Account Assignments to Account Assignment References", but here I just can assign a fix account assignment for each assignment references.
I´m thinking to use the BADI TPM_ACCIF_TRAC and Method ACCIT_EXIT and if someone has already used this BADI before to have additional fields I will appreciate any idea.
Thanks a lot.
Volnei.

Hello, any idea on how can I associate different account assignments to contracts in TRM?
Thanks a lot.
Volnei.

Profit center and Partner profit center assignment in TM transaction

Dear Experts,
I am very new on TRM, could you tell me how you define profit center and partner profit center for FI posting pass from TRM? I did not see there is field for PC or PPC on any of TM transaction.
Appriciate your help.
thanks
CK

Hi,
For postings from treasury you can assign default profit center and business area (also segment from EH3) to account assignment reference. The basic idea being that you generally manage all similar transactions with same account assignment reference through a same organization unit like profit center. You do this assignment in TRM -- General Settings -- Accounting -- Link to other Accounting Components -- Assign additional account assignments.
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Regards,
Ravi

Trading partner in TBB1

Hi guru's,
We have a problem related to intercompany trading partners (VBUND) Our customer needs to know all deals related to an intercompany trading partner on GL level.
When we post our TRM deal with TBB1, the system fills in the trading partner of the broker, the customer on the other hand says that this is of no use, because it should fill iin the trading partner of the issuer.
Can anybody comment or help?
kr,
Stef

Hello
Regarding this issue, could you please have a look at SAP note 603715.
"This exit is only to be used for releases up to and including EA-FINSERV
1.10, since as of EA-FINSERV 2.nn the operative depreciation area is
integrated in the position management. Other exits are available there.
To change field 'VBUND' use BADI 'TPM_ACCIF_TRAC' with method
'ACCIT_VBUND_EXIT'."
Therefore this depends on your release.
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Here you will get the flow information (IM_DATA). You get some
general information (e.g. security-id and so on), the flowtype
im_data-dis_flowtype and some more information.
The badi will be called for each flow.
You may change the paramters CH_ACCIT_VBUND_D and CH_ACCIT_VBUND_C
(debit&credit) to fulfill your requirment.
Best regards,
Jasmine

Automatic transfer of treasury deal reference to FI posting

Hi all,
Is there any possibility to transfer automatically Treasury reference fields (like ext.reference VTGFHAZU-NORDEXT or Assignment VTGFHA-ZUOND or Internal reference VTGFHA-REFER) to the FI posting line item (Assignment BSEG-ZUONR) during TBB1 transaction?
I really appreciate all the help you can give me.
Best regards,
Phil

Hi Phil,
as far as I know there is now customizing table for that. But you can check badi TPM_ACCIF_TRAC to enhance the posting interface.
EDIT: the badi mentioned above contains the interface IF_EX_TPM_ACCIF_TRAC and method ACCIT_ZUONR (changes the assignment number). You can use company code and deal number from the importing structure IM_DATA to select the required fields from table VTBFHA and transfer it to the changing parameters (CH_ACCIT_ZUONR_D, CH_ACCIT_ZUONR_C).
Kind regards,
Inno
Edited by: innotech on Feb 15, 2011 7:06 PM

ZUONR in FB02 editable

hi guru,
i have got a problem with a field ZOUNR in TC FB02.
i need to make editable a field ZUONR,
is it possible? i try with badi TPM_ACCIF_TRAC / ACCIT_ZUONR_EXIT interface but a program don't stop at my break-point...
there are a solution? I hope yes!
thanks in advance

>
valerio proietti marcellini wrote:
> hi guru,
>
> i have got a problem with a field ZOUNR in TC FB02.
> i need to make editable a field ZUONR,
> is it possible? i try with badi TPM_ACCIF_TRAC / ACCIT_ZUONR_EXIT interface but a program don't stop at my break-point...
>
> there are a solution? I hope yes!
>
> thanks in advance
The BSEG-ZUONR field is editable in FB02 for some of our doc types. I think this is defined in config. Ask your FI functional people about it.

Sap treasury profit center integration

Hi,
My company number of branches and each branch treated as a profit center in sap
In SAP, head office also a profit center, I want to integrate Profit Centre into treasury.
Please guide me how to integrate
with regards
raju

2. If you want to show profit center inside a deal/transaction - use custom tab Custom Screen in Transaction Manager, Facility
And if you want to make posting with Profit center from your deal/transaction, but without configuration in SM30 -> TRACV_ADDACCDATA - use badi TPM_ACCIF_TRAC, method ACCIT_EXIT
It is a task for your ABAPers.
1. Aks them to append Profit center field to VTBFHA.
2. They have to implement FTR_CUSTOMER_EXTENT using this article Custom Screen in Transaction Manager, Facility
3. They have to draw Profit center field connected to VTBFHA-your_profitcetner_field. So users witll have Profit center field inside transaction on customer tab. and they can enter needed profit center.
4. Implement badi TPM_ACCIF_TRAC, method ACCIT_EXIT - it has to get profit center from screen (3) and put it in one of the ACCIT structures from ACCIT_EXIT structure. Remeber that Profit center is CO object, so it has to be posted with P&L account.
That's all.
I hope that idea is clear. If not - ask questions.

Posting TAX out of CFM

Hi all,
has anyone implemented VAT TAX bookings out of CFM?
I have securities and in the transaction are flows with VAT.
How should I manipulate in BAdI TPM_ACCIF_TRAC the structure ACCIT to generate a automatically tax flow.
Greetings
Marcus

First of all you basically need to re-concile what was sent to the bank.
There is an international report in SAP Payroll (great britain menu).
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For reconciling what was posted to FI, You need to go into SE16 and call up the table PPOIX. With some input criteria that is appropriate, you can get the totals what was posted.
Hope this helps
Thanks
Baburaj S Avanathan

Swap requirment

Hi,
How can BADI TPM_ACCIF_TRAC used to change GL accounts for posting.
Actually we have a requirment wherein the SWAP contracts which have maturity <=12 months should be posted to a different GL account.
Please help.
Regards,
Manish

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If you purchased through another retailer, check on their return policy.

BADI for changing fields during Creation of BP in CRM

Hello to everyone,
I need to find a BADI (or other way) to default several fields during BP creation in CRM (4.0 SR1 SP9). The fields I will like to set are TAX TYPE, TAX NUMBER, TAX CATEGORY, etc.. I have found the BADI BUPA_TAX_UPDATE but i dont see any suitable parameters (structures) to changes these fields. Please advice and thanks in advance.

Hi
If you use function BUPA_NUMBERS_GET then your BP number will already be buffered and you can avoid a DB read. It may also be that the BP is not in the DB yet anyway.
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Cheers
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BADI TPM_ACCIF_TRAC- ACCCR_EXIT

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