Electronic Bank Reconilation Statement (EBRS)

Hi All,
  I have to configure for the Electronic Bank Reconcilation the formats such as AUSZUG.TXT Format or MT940 Format does the bank provide the file in those formats or we have to write a program to convert a text file into the prescribed formats.
  My Clients has got account in UTI Bank has anybody worked in EBRS with the UTI Bank.
  External Transaction type means the transaction that are adopted by the bank or it is something different I mean the Bank has Transactin type for deposit- DL
and for issue-IL these things should me mapped in our system.
I am cross checking it with the UTI Bank Authorities whether thery are gong to give us the statement in the prescribed formats for uploading.
Anyways kindly guide me
Regards
Sunil

Thanks Jaya Ram for the information one more thing Reg External Transaction
Say for ex-Bank uses the Transaction Type (internally)
   FT- Fund Transfer
   BC-Bank Charges
  So now I too have to use external transactions as FT & BC and I have to assign this to my posting rule.
  And whats <b>Interpretation algorithm</b> this should always be as
<b>No Interpretation</b> and Process Type should always be
Dummy-not assigned.
Am I Right or am I  going wrong if so kindly help me out
Regards
Sunil

Similar Messages

  • Electronic Bank Reconciliation statement problem

    Hi
    I am executing ff_5 t.code  some transaction has been posted  and some of the tranactions are showing  followoing error.
    Error: (F5 263) The difference is too large for clearing 
    Regards
    Venki

    Hello,
    There are various reason why this error could come
    Try to post the Electronic Bank Statement in batch mode (SM35). You can then post the batch in foreground.
    then you will see the exact error.
    meanwhile, search for relevant notes also in service market place.
    Regards,
    Ravi

  • Electronic Bank Reconcilation

    Dear Guru's
    Right now i am using manual bank reconcilation trough FF67.
    I want to configur Electronic Bank Reconcilation in the system.
    Pls specify the process step by step.
    Thanks in advance
    Vijay

    hi
    Step-by-Step Procedure for Customizing an Electronic Bank Reconciliation Statement
    1. Create House Bank and Account ID (FI12) 
    2. Setup EDI Partner Profile for FINSTA Message Type (WE20) 
    3. Configure Global Settings for EBS (IMG) 
         - Create Account Symbols 
         - Assign Accounts to Account Symbols 
         - Create Keys for Posting Rules 
         - Define Posting Rules 
         - Create Transaction Types 
         - Assign External Transaction Types to Posting Rules 
         - Assign Bank Accounts to Transaction Types 
    4. Define Search String for EBS(Optional) 
        - Search String Definition 
        - Search String Use 
    5. Define Program and Variant Selection 
    Additional information is also available in the SAP Library under:
    Financial Accounting > Bank Accounting (FI-BL) > Electronic Bank Statement > 
    Electronic Account Statement Customizing.
    nagesh

  • Electronic Bank Reconcialiation

    Hi Gurus,
    Can anyone send the  config steps for electronic bank reconcialiation statement.
    Also what is the difference between Manual Bank reconcialiation statement and Electronic Bank reconcialiation?
    Regards,

    hi
    Step-by-Step Procedure for Customizing an Electronic Bank Reconciliation Statement
    To set up Electronic Bank Statements (EBS) 
    1. Create House Bank and Account ID (FI12) 
    2. Setup EDI Partner Profile for FINSTA Message Type (WE20) 
    3. Configure Global Settings for EBS (IMG) 
         - Create Account Symbols 
         - Assign Accounts to Account Symbols 
         - Create Keys for Posting Rules 
         - Define Posting Rules 
         - Create Transaction Types 
         - Assign External Transaction Types to Posting Rules 
         - Assign Bank Accounts to Transaction Types 
    4. Define Search String for EBS(Optional) 
        - Search String Definition 
        - Search String Use 
    5. Define Program and Variant Selection 
    Additional information is also available in the SAP Library under:
    Financial Accounting > Bank Accounting (FI-BL) > Electronic Bank Statement > 
    Electronic Account Statement Customizing.
    Bank Reconcilliation Statement
    The following are the steps for BRS:
    Create Bank Master Data - This can be created through T.Code FI01 or you can also create the house bank through IMG/FA/Bank accounting/Bank account
    2. Define House Bank
    3. Set up Bank selection payment programe-  IMG/FA/ARAP/BT/AUTOIP/PM/Bank selection for payment prg.
       a. setup all co codes for payment transaction - Customer and vendors
       b.setup paying co codes for payment transactions
       c.setup payment method per country
       d.setup payment method per co code for payment transaction
       e.setup bank determination for payment transaction
    Please go for Cheque mangement using T code FCHI     (IMG/FA/ARAP/BT/OP/AutoOp/PaymentMedia/CheckManagement) and for void reasons FCHV. You can create Bank Reconcilliation statement by TC FF67 (SAP/AC/Treasury/CashManagement/Incomings/ManualBankStatement) . Don't forget to keep the opening Balance as zero. Use FBEA for post process.
    All the steps together will lead to (FF67) Bank reconciliation statement.
    for furthur notes
    http://help.sap.com/erp2005_ehp_03/helpdata/EN/8f/a88c2210c111d289720000e8215862/frameset.htm
    http://help.sap.com/erp2005_ehp_03/helpdata/EN/98/c6914026489920e10000000a1550b0/frameset.htm
    http://help.sap.com/search/search.jsp
    nagesh

  • Electronic Bank Statement (EBRS) through T.Code: FF_5 Vs FF67

    Dear Experts
    My client so far BRS is doing manually through T.Code: FF67 or FF68.
    Initially the configuration is done wit two GL accounts, (1) Main bank account ending with +++++++0 ,(2) Outgoing clearing account ending with ++++++1 and there is no incoming clearing account, whenever the client issue the cheque credit to the outgoing clearing account and debit to the vendor account and whenever receive the cheque Debit to the Incoming clearing account is debit & Credit to the Customer. and the same manual BRS is completed very weel without problems.
    But now as per client requirement I have to do run Electronic bank reconcilation in the system using T.code : FF_5. I have received  file format SWIFT MT940 from banks about 5banks and rest of the banks around 25 babnks  they have to continue with manual BRS FF67 / 68 only.
    so i should not change the configuration , so i have to continue with existing configuration and have to complete the EBRS using with two GL account (main bank, outgoing clearing ) , if i continue with existing configuration shall i complete the EBRS with extra additional settings (Assign External Transaction Types to Posting Rules, and Assign Bank Accounts to Transaction Types ) using T.Code: FF_5.
    what is the impact, whether i can complete  EBRS or not, kindly advice on this how i have to procssed futher.
    Please advice on this and what is the impact on EBRS or manuall BRs.
    Regards
    Eswar

    Hi,
    no problem working with two accounts in your business process. In this case your reconciliation will be like  before.
    Anyhow FF_5 (FF.5) or FF67 do the same thing. Post transactions from the bank statement. To learn more about the accounts used in your company check the transaction OT83.
    regards

  • Electronic Bank Statement (EBRS)

    Dear Experts
    My client so far BRS is doing manually through T.Code: FF67 or FF68.
    Initially the configuration is done wit two GL accounts, (1) Main bank account ending with +++++++0 ,(2) Outgoing clearing account ending with ++++++1 and there is no incoming clearing account, whenever the client issue the cheque credit to the outgoing clearing account and debit to the vendor account and whenever receive the cheque Debit to the Incoming clearing account is debit & Credit to the Customer. and the same manual BRS is completed very weel without problems.
    But now as per client requirement I have to do run Electronic bank reconcilation in the system using T.code : FF_5. I have received  file format SWIFT MT940 from banks about 5banks and rest of the banks around 25 babnks  they have to continue with manual BRS FF67 / 68 only.
    so i should not change the configuration , so i have to continue with existing configuration and have to complete the EBRS using with two GL account (main bank, outgoing clearing ) , if i continue with existing configuration shall i complete the EBRS with extra additional settings (Assign External Transaction Types to Posting Rules, and Assign Bank Accounts to Transaction Types ) using T.Code: FF_5.
    what is the impact, whether i can complete  EBRS or not, kindly advice on this how i have to procssed futher.
    Please advice on this and what is the impact on EBRS or manuall BRs.
    Regards
    Eswar

    Hi ,
    there are two different Different Transcations to maintain for EBRS and MBS..there will not b any impact.
    the only difference is you will manually upload the File in FF.5 and where as for Manual you will update manually throw FF67/68.
    After uploading the file ,you can check in FEBA For reconcilation.
    PLease Correct me if I am worng
    Thanks
    Goutam

  • Electronic Bank statement

    Hi,
    We are planning to use F110 transaction to generate the automatic payment advice(with payment orders) and it will be sent to Bank.Once the payment is made,I understand that the Bank will send the electronic Bank statement based on which we can clear  the vendor open items.We like to simulate the clearing process based on the electronic Bank statement.
    Can any of the forum members provide a sample electronic bank statement.It will help us is understanding the clearing process.
    Thanks in millions,
    Leo

    hi
    i have seen your posting at forum in service.sap.com REGARDING ELECTRONIC BANK RECONCILATION.
    In the reply you made regarding EBR you have mentioned about two options for f110. Actually our banker requires a unique identifier for eact electronic transaction. i have configured DME and getting text file for each APP run. however i was wondering how clearing will be done while receiving advice at day end and statement at month end.
    Your reply seems to match my comapanies scenario however you are requested to more clarify about your forum reply.
    what is option no. 2
    2- Close Vendor and post to an Out of balance sheet account. When receiving bank statement you have to post to this Out of balance sheet account(which is then closed) and bank account. In this way you have a clear picture for your bank accounts.
    How setting of this is done. R u talking about payment order.
    what is account gour of Out of balance sheet account.
    what is entry passed when you do app run.
    what is the way to do bank recon and payment advice upload.
    thanks
    s ap

  • Electronic Bank Statement Determining Incorrect Business Partners

    Have an issue with some electronic bank statements we import into SAP. Several of the line items we get from the bank identify the incorrect business partner when creating the payment advice. We are using intepretation algorirthm 001 to interpret the Note to Payee field in the statment.
    We do have 5 search strings in place which do successfully replace the text in the Note to Payee and replace with the vendor #. These work just fine.
    What is weird to me is that when I repeat the issue in another environment and simulate using FEBSTS, it is finding "document numbers" that are text strings and somehow determining the vendor from that. I cannot figure out what logic it is using to do this and why it thinks that when it sees ABCDEGF in the Note to Payee it should be for vendor 1234555, for example.
    These are files from Citibank and the Note to Payee field is in German if that make any difference. The easy solution is to setup search strings that correspond to the text found in there like we do for the other 5 instances which would solve it but we probably won't catch all instances upfront and this issue will still be present;
    Thanks in advance for any assistance.

    Anyone?

  • Automatic Clearing & Electronic Bank Statement

    Hi,
    During EBS processing, open items are automatically being cleared but only based on amounts. I've configure in OB74 that criteria for clearing should be amount & value date.  It seems that EBS does not read the settings in OB74? Where is the correct path to set this up?
    Does EBS really allows upload of bank statement even if ending and beginning balance are not equal? Is there a way to control this?
    Thanks,
    Chaikaru

    Hi Chaikaru,
    OB74 is not the path for EBP processing. OB74 is used for account clearing in F.13 or F13E.
    You need to go to the path:-
    SPRO > Financial Accounting (New) > Bank Accounting > Business Transactions > Payment Transactions > Electronic Bank Statement
    You need to define interpretation algoritham. Please go through the below one:-
    OSS Note 494777 - Customer enhancements in electronic bank statement
    OSS Note 597428 - El.accnt statement: Customer-specific interpret.algorithms
    OSS Note 549277 - FAQ: Electronic account statement
    OSS Note 414233 - Accnt statement:customer-specific interpretation algorithms
    Regards,
    Gaurav

  • Automatic Import of Electronic Bank Statements (EBS)

    Hi SAP Gurus,
    We want to solve the following issue:
    Daily we receive multiple Electronic Bank Statements by means of banking Communication Software (BCS).
    Those EBS files are stored on our SAP Application Server, filetype = SWIFT MT940 format,
    and the file name contains a date and time stamp.
    File name example: MT940.90910077527_20101124_210421_167660
    Currently the import of these EBS-files is done manually via transaction FF_5 (program: RFEBKA00).
    We want to automate this import process.
    Every time a new EBS-files arrives (in a specific directory) on the application sever
    a signal (including the filename) should be send to SAP, so SAP knows there is a new EBS-file available for import.
    SAP now runs program RFEBKA00, with the provide filename, in the background.  
    Any ideas how to do this?
    Some tech. info:
    Windows Server 2003 R2 SP2 64-bit
    Oracle 10.2.0.4
    SAP R/3 Enterprise 47x200  
    Thanks,
    Roger Vanaubel

    Hi
    I think there are several ways to do it. In our case, we have a program which concatenates all received files into a single file and which launches RFEBKA00. It runs at fixed time, outside the working hours of accounting clerks. It is possible to trigger the program at file receipt, but there are problems if somebody is working in FEBA at the same time RFEBKA00 is working on the same bank account: then RFEBKA00 stops without doing all postings.
    If you trigger RFEBKA00 at file receipt, you may have several jobs running in parallel, and if 2 bank statements received in separate files are for the same account, you will have the same problem.

  • GL account issue with Electronic Bank Statement

    Hi Gurus,
    I need your help and advice with the following issue. We are using ECC 6.0 and have implemented electronic bank statement. It is working fine but we havea new requirements.
    Presently all the incoming ACH (ACH in) are being posted to one GL account set- up for such payments +++++++++1. Going forward, we want to post customer incoming ACH payments to seperate GL account and all the other incoming ACH's should keep on posted to the old account +++++++++1. I do not have exposure to configuring EBS and not sure how should I configure this.
    I would really apreciate if you can guide me with step by step details to do this set-up.
    Thanks,
    Best Regards,
    Shalu

    Usually ACH in or outgoing, the corresponding bank will send you a code.
    so once you get into the config item for EBS
    1. you create account symbols( ACHPAY and ACHPAY2) and assign accounts (++++1 and a debit account ++++2) respectively
    2. Create posting keys, usually this is mimicked with a Z attached to the bank code for ACH payments (EX: 675 is the BAI code for ACH, create a posting key with Z675)
    3. create rules for the same posting keys like debit and credit account symbols, doc types, what kind of postings it should post( clearing entry or posting to GL)
    4. Create a transaction type and in the following step create external transaction types (usually bank BAI codes) and map them to posting rules and the processing types
    5. finally map bank accounts to transaction types

  • Automatic bank reconciliation with Electronic bank statement

    Deal All,
    As mentioned in the subject of this mail, this is to request for your inputs to advice the configuration steps with process for Configuration of Electronic Bank Statment in R3 to eneble the user for automatic bank reconciliation with clearing customer/vendor open items.Please send confi doc.
    Request you to provide documentation if possible along with your valuble advices.
    cvs

    Hi
    I implemented the EBS in my company 4 month ago and here are some advises on the problems i experienced in the setup process. As for the setup process it is straightforward just read the manual at help.sap.com.
    We used the MT940 format for importing bank statements from our bank.
    The first thing i would advice you to do is make a list of all the possible transactions that are to be handled by the EBS application.
    Then make estimation of how many payments that are recieved in constant structured way which the EBS can handle. (invoice number in the text)
    The people in our accounting department complained alot about the output format in the EBS not being userfreindly compared to the advises they recieved in e-mail form from the bank so if not the bulk of your payments can be processed automatically it might not be worth the trouble to implement it. (i still think they uses the the email to postprocess the transactions that was not automatically cleraed)
    Make sure you havent got any other applications handling some of the transactions that are contained in the bank statement because this wont work. eg. we had a program automatically placing fx trades on customer and bank account which meant that when we recieved the fx trade on the statement it was already placed and therefore had to be placed on a interims account for later reversal.
    We get alot of bankcharges on our payments and we set up the EBS to place them automatically on a bankcharge account if the difference between the recieved amount on the invoice was less that 30 dollars.(we just assume that a difference is a bank charge) This means that a customer if he wants to always can pay x dollars under the invoice amount because it will be automatically processed and therefore go unnoticed.
    Establish a contact in your bank who knows how their MT940 format has been structured. 
    Then contact your bank and get them to provide some test statements of old bank statements.
    Make sure that you are not the first customer for using the MT940 format or else you will end up being ginny pig for the banks possible mistakes.
    As i learned the way banks interpret the MT940 format guidelines can varry quite alot eg. the ocmt field our bank interpreted as the original payed amount in its original currency. SAP inprets this field as the recieved amount in its original currency and therefore it always try to clear the OCMT amount if availleble which meant it always tried to clear the original amount even though there had been taken som bankcharges underways.
    I also found out that our bank didnt really bother to specify the type of transaction (interest, fx contract, bank charges, check and so on) which meant we only had two external transaction codes availleble s103 for incomming payments and ntrf for outgoing payments. This gave alot of trouble as i had to identify the type of transaction through seach algorithms.
    Our bank also had trouble creating the MT940 file because it has a limited number of characters availleble which meant in the initial file that it only gave the first x characters of each line and then left out the rest. This meant that the text was broken into alot of pieces and you hardly ever had a complete invoice number to clear on. We had the bank altering their format so they now leave out text at the end of the transaction instead.
    In the implementation process we experienced that the EBS application created a payment advice each time the amount of the payment didnt match the invoice in the system. We implemented a note from service.sap which disabled this and just assigned the difference to a bankcharge account.
    I dont know if you can use these advices but just felt i would try to warn you about the potential problems that i experienced in the process. .
    If you have concrete questions to the EBS setup feel free to contact me and i will see if i can help you.

  • Electronic Bank Statement (EBS)

    Hi All,
    My Client is implemented Electronic Bank Statement using BAI format.
    GL Accounts set up is wrong (all bank accounts should be clearing type accounts (Open Item managed, except Operating Account (Main bank account))),but these accounts are not set up as open item management.
    How can I handle this issue and is it possible to create new accounts or any other alternative solution? Any help is appreciated.
    I will assign points.
    Thanks,
    Rau

    HI
    Before executing the programe RFSEPA02 ask your ABAP person to convert the programe to Zprograme as below so that this problem will solve you
    *ZFI_OPEN_ITEM_MANAGE-TO APPLY OPEN ITEM MANAGE TICK
    *& Report  ZFI_OPEN_ITEM_MANAGE
    REPORT  ZFI_OPEN_ITEM_MANAGE MESSAGE-ID FH LINE-SIZE 80.
    THIS IS NOT A STANDARD PROGRAM.
    IT IS ONLY INCLUDED FOR CONVENIENCE IN CASE IT WILL BE NEEDED.
    ONLY USE IT AFTER CONSULTING WITH SAP. S6DK909852
    *REPORT RFSEPA02 MESSAGE-ID FH LINE-SIZE 80.
    INCLUDE FSACHCDF.
    INCLUDE FSACHCDV.
    TABLES: BSIS,
            BSAS,
            BSEG,
            BKPF,
            GLT0,
            T001.
    DATA: BEGIN OF T_BSXX OCCURS 100.
            INCLUDE STRUCTURE BSIS.
    DATA: END OF T_BSXX.
    DATA: BEGIN OF T_LISTE OCCURS 300,
            GJAHR    LIKE BKPF-GJAHR,
            BELNR    LIKE BKPF-BELNR,
            SORT     TYPE I,
            TABLE(4) TYPE C,
            TYPE     TYPE C,
            OK       TYPE C,
          END OF T_LISTE.
    DATA: D_MAX         LIKE SY-TFILL VALUE '100',
          D_BELNR       LIKE BSEG-BELNR,
        D_TFILL       LIKE SY-TFILL.        "<<<< DELETE - NOTE 70203
          D_TFILL       LIKE SY-TFILL,     "<<<< INSERT - NOTE 70203
          D_STORNO      TYPE C.            "<<<< INSERT - NOTE 70203
    DATA: BALANCE_ITEMS   LIKE GLT0-HSL01,
          BALANCE_ACCOUNT LIKE GLT0-HSL01.
    *>>>> BEGIN OF INSERTION - NOTE 66156 <<<<
    DATA: XGLEDTAB LIKE GLEDTAB OCCURS 1 WITH HEADER LINE.
    DATA: BEGIN OF BK_METHODE,
            HWAE1 LIKE T001-WAERS,
            HWAE2 LIKE T001-WAERS,
            HWAE3 LIKE T001-WAERS,
            CURT1 LIKE X001-CURT2,
            CURT2 LIKE X001-CURT2,
            CURT3 LIKE X001-CURT2,
          END OF BK_METHODE.
    DATA: BEGIN OF T_BALANCE_ITEMS_HW OCCURS 1,
            WAERS1 LIKE T001-WAERS,
            VALUE1 LIKE GLT0-HSLVT,
            WAERS2 LIKE T001-WAERS,
            VALUE2 LIKE GLT0-HSLVT,
            WAERS3 LIKE T001-WAERS,
            VALUE3 LIKE GLT0-HSLVT,
          END OF T_BALANCE_ITEMS_HW.
    DATA: BEGIN OF T_BALANCE_ACCOUNT_HW OCCURS 1,
            WAERS1 LIKE T001-WAERS,
            VALUE1 LIKE GLT0-HSLVT,
            WAERS2 LIKE T001-WAERS,
            VALUE2 LIKE GLT0-HSLVT,
            WAERS3 LIKE T001-WAERS,
            VALUE3 LIKE GLT0-HSLVT,
          END OF T_BALANCE_ACCOUNT_HW.
    DATA: BEGIN OF T_BALANCE_ITEMS_TW OCCURS 1,
            WAERS LIKE GLT0-RTCUR,
            VALUE LIKE GLT0-TSLVT,
          END OF T_BALANCE_ITEMS_TW.
    DATA: BEGIN OF T_BALANCE_ACCOUNT_TW OCCURS 10,
            WAERS LIKE GLT0-RTCUR,
            VALUE LIKE GLT0-TSLVT,
          END OF T_BALANCE_ACCOUNT_TW.
    *>>>> END OF INSERTION - NOTE 66156 <<<<
    DATA: NUM_BSEG_SELECT LIKE SY-TFILL,
          NUM_BSEG_UPDATE LIKE SY-TFILL,
          NUM_BSIS_INSERT LIKE SY-TFILL,
          NUM_BSIS_SELECT LIKE SY-TFILL,
          NUM_BSIS_UPDATE LIKE SY-TFILL,
          NUM_BSAS_INSERT LIKE SY-TFILL,
          NUM_BSAS_SELECT LIKE SY-TFILL,
          NUM_BSAS_UPDATE LIKE SY-TFILL.
    CONSTANTS: CHAR_I     TYPE C VALUE 'I',
               CHAR_S     TYPE C VALUE 'S',
               CHAR_U     TYPE C VALUE 'U'.
    *PARAMETER:     P_BUKRS  LIKE BSEG-BUKRS OBLIGATORY.
                                           "<<<< DELETE NOTE - 62751
    *PARAMETER:     P_SAKNR  LIKE BSEG-HKONT OBLIGATORY.
                                           "<<<< DELETE NOTE - 62751
    *>>>> BEGIN OF INSERTION - NOTE 62751 <<<<
    PARAMETERS:     P_BUKRS  LIKE BKPF-BUKRS OBLIGATORY.
    PARAMETERS:     P_SAKNR  LIKE SKA1-SAKNR OBLIGATORY
                                      MATCHCODE OBJECT SAKO.
    *>>>> END OF INSERTION - NOTE 62751 <<<<
    SELECT-OPTIONS P_BELNR  FOR  BSEG-BELNR.
    SELECTION-SCREEN SKIP 1.
    SELECTION-SCREEN BEGIN OF BLOCK B01 WITH FRAME TITLE TEXT-B01.
    PARAMETERS:    P_LISTE  AS CHECKBOX DEFAULT 'X'.    " list protocol on
    SELECTION-SCREEN END OF BLOCK B01.
    INITIALIZATION.
      CALL FUNCTION 'POPUP_DISPLAY_TEXT'
           EXPORTING
                POPUP_TITLE    = ' '
                TEXT_OBJECT    = 'RFSEPA02'
           EXCEPTIONS
                TEXT_NOT_FOUND = 1
                OTHERS         = 2.
    *{   DELETE         DMUK903910                                        1
    LEAVE PROGRAM.
    *}   DELETE
    AT SELECTION-SCREEN ON P_SAKNR.
      PERFORM CHECK_ACCOUNT.               " locked for posting?
      PERFORM CHECK_ACCOUNT2.              "<<<< INSERT - NOTE 66156
    PERFORM ENQUEUE_ACCOUNT.             "<<<< DELETE - NOTE 65191
    START-OF-SELECTION.
      PERFORM ENQUEUE_ACCOUNT.             "<<<< INSERT - NOTE 65191
      PERFORM CHECK_AUTHORITY_SKA1_BUK.
      PERFORM CHECK_AUTHORITY_SKA1_BES.
    PERFORM CHECK_ACCOUNT_BALANCE.       "<<<< DELETE - NOTE 66156
      PERFORM CHECK_ACCOUNT_BALANCE_2.     "<<<< INSERT - NOTE 66156
    *--- BSIS -
      CLEAR D_BELNR.
      CLEAR T_LISTE. REFRESH T_LISTE.
      CLEAR T_BSXX.  REFRESH T_BSXX.
      DO.
        PERFORM SELECT_ITEMS USING 'BSIS' D_TFILL.
        IF D_TFILL EQ 0.
          EXIT.
        ENDIF.
        LOOP AT T_BSXX.
          PERFORM BKPF_UPDATE.             "<<<< INSERT - NOTE 70203
          PERFORM BSEG_UPDATE.
          PERFORM BSXX_UPDATE USING 'BSIS'.
        ENDLOOP.
        PERFORM WRITE_LIST_PROTOCOL.
        COMMIT WORK.
      ENDDO.
    *--- BSAS -
      CLEAR D_BELNR.
      CLEAR T_LISTE. REFRESH T_LISTE.
      CLEAR T_BSXX.  REFRESH T_BSXX.
      DO.
        PERFORM SELECT_ITEMS USING 'BSAS' SY-TFILL.
        IF SY-TFILL EQ 0.
          EXIT.
        ENDIF.
        LOOP AT T_BSXX.
          PERFORM BSEG_UPDATE.
          PERFORM BSXX_UPDATE USING 'BSAS'.
        ENDLOOP.
        PERFORM WRITE_LIST_PROTOCOL.
        COMMIT WORK.
      ENDDO.
      PERFORM WRITE_PROTOCOL.
    END-OF-SELECTION.
      PERFORM CHANGE_ACCOUNT.
      PERFORM DEQUEUE_ACCOUNT.
    TOP-OF-PAGE.
      ULINE.
      WRITE:/   SY-VLINE,
             2  TEXT-001,
             25 P_SAKNR INTENSIFIED OFF,
             80 SY-VLINE.
      WRITE:/   SY-VLINE,
             2  TEXT-002,
             25 P_BUKRS INTENSIFIED OFF,
             80 SY-VLINE.
      ULINE.
      IF P_LISTE = 'X'.
        WRITE:/          SY-VLINE,
                  2(10)  TEXT-S01 COLOR COL_HEADING,
                  12     SY-VLINE,
                  13(4)  TEXT-S02 COLOR COL_HEADING,
                  17     SY-VLINE,
                  18(62) TEXT-S03 COLOR COL_HEADING,
                  80     SY-VLINE.
      ENDIF.
    *&      Form  SELECT_ITEMS
    FORM SELECT_ITEMS USING TABLE TYPE C
                            FILL  LIKE SY-TFILL.
      SELECT * FROM (TABLE) INTO TABLE T_BSXX
                            UP TO D_MAX ROWS
                           WHERE BUKRS EQ P_BUKRS
                             AND HKONT EQ P_SAKNR
                             AND BELNR IN P_BELNR
                             AND XOPVW EQ SPACE.
      FILL = SY-DBCNT.
    *--- PROTOCOL -
      LOOP AT T_BSXX.
        PERFORM SAVE_PROTOCOL USING T_BSXX-BELNR T_BSXX-GJAHR
                                    1 TABLE CHAR_S 1.
      ENDLOOP.
      SORT T_BSXX BY MANDT BUKRS BELNR GJAHR.
    ENDFORM.                               " SELECT_ITEMS
    *&      Form  BSEG_UPDATE
    FORM BSEG_UPDATE.
      SELECT SINGLE * FROM BSEG WHERE BUKRS = T_BSXX-BUKRS
                                AND   GJAHR = T_BSXX-GJAHR
                                AND   BELNR = T_BSXX-BELNR
                                AND   BUZEI = T_BSXX-BUZEI.
      IF BSEG-KTOSL = 'MVA' OR BSEG-KTOSL = 'VVA'.
        MESSAGE A145(FH) WITH BSEG-HKONT.
      ENDIF.
      IF BSEG-KOART = 'M'.
        MESSAGE A144(FH) WITH P_SAKNR BSEG-BSCHL.
      ENDIF.
      UPDATE BSEG SET XOPVW = 'X'
                WHERE BUKRS EQ T_BSXX-BUKRS
                  AND GJAHR EQ T_BSXX-GJAHR
                  AND BELNR EQ T_BSXX-BELNR
                  AND BUZEI EQ T_BSXX-BUZEI.
    *--- PROTOCOL -
      PERFORM SAVE_PROTOCOL USING T_BSXX-BELNR T_BSXX-GJAHR
                                  2 'BSEG' CHAR_U SY-DBCNT.
    ENDFORM.                               " BSEG_UPDATE
    *&      Form  BSIS_UPDATE
    FORM BSXX_UPDATE USING TABLE TYPE C.
      T_BSXX-XOPVW = 'X'.
      IF D_STORNO = 'X' AND TABLE = 'BSIS'."<<<< INSERT - NOTE 70203
        T_BSXX-XSTOV = SPACE.              "<<<< INSERT - NOTE 70203
      ENDIF.                               "<<<< INSERT - NOTE 70203
      UPDATE (TABLE) FROM T_BSXX.
    *--- PROTOCOL -
      PERFORM SAVE_PROTOCOL USING T_BSXX-BELNR T_BSXX-GJAHR
                                  1 TABLE CHAR_U SY-DBCNT.
    ENDFORM.                               " BSIS_UPDATE
    *&      Form  CHECK_ACCOUNT_BALANCE
    FORM CHECK_ACCOUNT_BALANCE.
      DATA:   D_GJAHR LIKE BSEG-GJAHR.
    Account balance
      PERFORM READ_T001 USING P_BUKRS.
      PERFORM READ_CURRENT_YEAR CHANGING D_GJAHR.
      PERFORM READ_GLDB USING P_BUKRS P_SAKNR D_GJAHR.
      PERFORM READ_BSIS USING P_BUKRS P_SAKNR.
      IF BALANCE_ITEMS NE BALANCE_ACCOUNT.
        MESSAGE E099.
      Summe der Einzelposten stimmt nicht mit Kontensaldo überein. ->
      ENDIF.
    ENDFORM.                               " CHECK_ACCOUNT_BALANCE
    *&      Form  READ_T001
    FORM READ_T001 USING BUKRS LIKE T001-BUKRS.
      SELECT SINGLE * FROM T001 WHERE BUKRS = BUKRS.
      IF SY-SUBRC <> 0.
        MESSAGE E001 WITH BUKRS.
      ENDIF.
    ENDFORM.                               " READ_T001
    *&      Form  READ_CURRENT_YEAR
    FORM READ_CURRENT_YEAR CHANGING GJAHR LIKE T009B-BDATJ.
      CALL FUNCTION 'DATE_TO_PERIOD_CONVERT'
           EXPORTING
                I_DATE         = SY-DATUM
                I_PERIV        = T001-PERIV
           IMPORTING
                E_GJAHR        = GJAHR
           EXCEPTIONS
                T009_NOTFOUND  = 1
                INPUT_FALSE    = 1
                T009B_NOTFOUND = 1.
    ENDFORM.                               " READ_CURRENT_YEAR
    *&      Form  READ_GLDB
    FORM READ_GLDB USING XBUKRS LIKE GLT0-BUKRS
                         XSAKNR LIKE GLT0-RACCT
                         XGJAHR LIKE GLT0-RYEAR.
      SELECT * FROM GLT0
               WHERE RLDNR = '00'
               AND   RRCTY = '0'
               AND   RVERS = '001'
               AND   BUKRS = XBUKRS
               AND   RYEAR = XGJAHR
               AND   RACCT = XSAKNR.
        PERFORM CALCULATE_BALANCE.
      ENDSELECT.
    ENDFORM.                               " READ_GLDB
          FORM CALCULATE_BALANCE                                        *
    FORM CALCULATE_BALANCE.
      DATA: BALANCE  LIKE GLT0-TSL01.
      BALANCE_ACCOUNT = BALANCE_ACCOUNT + GLT0-HSLVT.
      DO GLT0-RPMAX TIMES
         VARYING BALANCE FROM GLT0-HSL01 NEXT GLT0-HSL02.
        BALANCE_ACCOUNT = BALANCE_ACCOUNT + BALANCE.
      ENDDO.
    ENDFORM.                               " CALCULATE_BALANCE
    *&      Form  READ_BSIS
    FORM READ_BSIS USING BUKRS LIKE BSIS-BUKRS
                         SAKNR LIKE BSIS-HKONT.
      SELECT * FROM  BSIS
             WHERE  BUKRS = BUKRS
             AND    HKONT = SAKNR.
        IF BSIS-SHKZG = 'S'.
          BALANCE_ITEMS = BALANCE_ITEMS  + BSIS-DMBTR.
        ELSE.
          BALANCE_ITEMS = BALANCE_ITEMS  - BSIS-DMBTR.
        ENDIF.
      ENDSELECT.
    ENDFORM.                               " READ_BSIS
    *&      Form  CHANGE_ACCOUNT
    FORM CHANGE_ACCOUNT.
      SKB1       = *SKB1.
      SKB1-XOPVW = 'X'.
      OBJECTID    = T001-KTOPL.
      OBJECTID+4  = SKB1-SAKNR.
      OBJECTID+14 = SKB1-BUKRS.
      UPD_SKB1    = 'U'.
      UTIME       = SY-UZEIT.
      UDATE       = SY-DATUM.
      USERNAME    = SY-UNAME.
      PERFORM CD_CALL_SACH.
      CALL FUNCTION 'GL_ACCOUNT_IN_COMPANY_UPDATE'
           EXPORTING
                I_SKB1 = SKB1.
      COMMIT WORK.
    ENDFORM.                               " CHANGE_ACCOUNT
    *&      Form  ENQUEUE_ACCOUNT
    FORM ENQUEUE_ACCOUNT.
      CALL FUNCTION 'ENQUEUE_EFSKB1'
           EXPORTING
                BUKRS          = P_BUKRS
                SAKNR          = P_SAKNR
           EXCEPTIONS
                FOREIGN_LOCK   = 1
                SYSTEM_FAILURE = 2.
      CASE SY-SUBRC.
        WHEN 1.
          MESSAGE E042 WITH P_SAKNR P_BUKRS.
        WHEN 2.
          MESSAGE E038 WITH P_SAKNR P_BUKRS.
      ENDCASE.
    ENDFORM.                               " ENQUEUE_ACCOUNT
    *&      Form  DEQUEUE_ACCOUNT
    FORM DEQUEUE_ACCOUNT.
      CALL FUNCTION 'DEQUEUE_EFSKB1'
           EXPORTING
                BUKRS          = P_BUKRS
                SAKNR          = P_SAKNR
           EXCEPTIONS
                SYSTEM_FAILURE = 1.
    ENDFORM.                               " DEQUEUE_ACCOUNT
          FORM WRITE_LIST_PROTOCOL                                      *
          writes list protocol                                          *
    FORM WRITE_LIST_PROTOCOL.
      DATA: TEXT(62)   TYPE C,
            SAVE_BELNR LIKE BKPF-BELNR.
      DESCRIBE TABLE T_LISTE LINES SY-TFILL.
      CHECK P_LISTE = 'X'.
      CHECK SY-TFILL > 0.
      SORT T_LISTE BY GJAHR BELNR SORT TYPE.
      LOOP AT T_LISTE.
        CHECK T_LISTE-OK = 1.
        CASE T_LISTE-TABLE.
          WHEN 'BSEG'.
            CASE T_LISTE-TYPE.
              WHEN CHAR_S.
                TEXT = TEXT-BE1.
              WHEN CHAR_U.
                TEXT = TEXT-BE2.
            ENDCASE.
          WHEN 'BSIS'.
            CASE T_LISTE-TYPE.
              WHEN CHAR_S.
                TEXT = TEXT-XX1.
                REPLACE '&TAB' WITH T_LISTE-TABLE INTO TEXT.
              WHEN CHAR_U.
                TEXT = TEXT-XX2.
                REPLACE '&TAB' WITH T_LISTE-TABLE INTO TEXT.
              WHEN CHAR_I.
                TEXT = TEXT-XX3.
                REPLACE '&TAB' WITH T_LISTE-TABLE INTO TEXT.
            ENDCASE.
          WHEN 'BSAS'.
            CASE T_LISTE-TYPE.
              WHEN CHAR_S.
                TEXT = TEXT-XX1.
                REPLACE '&TAB' WITH T_LISTE-TABLE INTO TEXT.
              WHEN CHAR_U.
                TEXT = TEXT-XX2.
                REPLACE '&TAB' WITH T_LISTE-TABLE INTO TEXT.
              WHEN CHAR_I.
                TEXT = TEXT-XX3.
                REPLACE '&TAB' WITH T_LISTE-TABLE INTO TEXT.
            ENDCASE.
        ENDCASE.
        AT NEW BELNR.
          ULINE.
          WRITE:/       SY-VLINE,
                  2     T_LISTE-BELNR COLOR COL_KEY,
                  12    SY-VLINE,
                  13    T_LISTE-GJAHR COLOR COL_KEY,
                  17    SY-VLINE.
        ENDAT.
        IF SAVE_BELNR <> T_LISTE-BELNR.
          WRITE: 18(62) TEXT COLOR COL_NORMAL INTENSIFIED OFF,
                    80  SY-VLINE.
          SAVE_BELNR = T_LISTE-BELNR.
        ELSE.
          WRITE:/       SY-VLINE,
                 12     SY-VLINE,
                 17     SY-VLINE,
                 18(62) TEXT COLOR COL_NORMAL INTENSIFIED OFF,
                 80     SY-VLINE.
        ENDIF.
      ENDLOOP.
      ULINE.
    ENDFORM.                               " WRITE_LIST_PROTOCOL
          FORM WRITE_PROTOCOL                                           *
          writes normal protocol                                        *
    FORM WRITE_PROTOCOL.
      DATA: TEXT(62)   TYPE C.
    *- selected items-----
      IF NOT ( NUM_BSIS_SELECT = 0  ).
        TEXT = TEXT-NX1.
        REPLACE '&TAB' WITH 'BSIS' INTO TEXT.
        WRITE:/        SY-VLINE,
                2(58)  TEXT COLOR COL_KEY INTENSIFIED ON,
                60(1)  SY-VLINE,
                61(19) NUM_BSIS_SELECT COLOR COL_NORMAL INTENSIFIED OFF,
                80     SY-VLINE.
      ENDIF.
      IF NOT ( NUM_BSAS_SELECT = 0 ).
        TEXT = TEXT-NX1.
        REPLACE '&TAB' WITH 'BSAS' INTO TEXT.
        WRITE:/        SY-VLINE,
                2(58)  TEXT COLOR COL_KEY INTENSIFIED ON,
                60(1)  SY-VLINE,
                61(19) NUM_BSAS_SELECT COLOR COL_NORMAL INTENSIFIED OFF,
                80     SY-VLINE.
      ENDIF.
      IF NOT ( NUM_BSEG_SELECT = 0 ).
        WRITE:/       SY-VLINE,
                2(58) TEXT-NB1 COLOR COL_KEY INTENSIFIED ON,
                60(1)  SY-VLINE,
                61(19) NUM_BSEG_SELECT COLOR COL_NORMAL INTENSIFIED OFF,
                80     SY-VLINE.
      ENDIF.
    *- changed items-----
      IF NUM_BSIS_UPDATE > 0.
        TEXT = TEXT-NX2.
        REPLACE '&TAB' WITH 'BSIS' INTO TEXT.
        WRITE:/        SY-VLINE,
                 2(58) TEXT COLOR COL_KEY INTENSIFIED ON,
                60(1)  SY-VLINE,
                61(19) NUM_BSIS_UPDATE COLOR COL_NORMAL INTENSIFIED OFF,
                80     SY-VLINE.
      ENDIF.
      IF NUM_BSAS_UPDATE > 0.
        TEXT = TEXT-NX2.
        REPLACE '&TAB' WITH 'BSAS' INTO TEXT.
        WRITE:/        SY-VLINE,
                 2(58) TEXT COLOR COL_KEY INTENSIFIED ON,
                 60(1)  SY-VLINE,
                 61(19) NUM_BSAS_UPDATE COLOR COL_NORMAL INTENSIFIED OFF,
                 80     SY-VLINE.
      ENDIF.
      IF NUM_BSEG_UPDATE > 0.
        WRITE:/        SY-VLINE,
                 2(58) TEXT-NB2 COLOR COL_KEY INTENSIFIED ON,
                60(1)  SY-VLINE,
                61(19) NUM_BSEG_UPDATE COLOR COL_NORMAL INTENSIFIED OFF,
                80     SY-VLINE.
      ENDIF.
      ULINE.
      ADD NUM_BSIS_SELECT TO NUM_BSAS_SELECT.
      IF NUM_BSAS_SELECT = 0.
        ULINE.
        WRITE:/       SY-VLINE,
                2(78) TEXT-NSB COLOR COL_NEGATIVE,
                80    SY-VLINE.
        ULINE.
      ENDIF.
    ENDFORM.
    *>>>> BEGIN OF INSERTION - NOTE 66156
    *&      Form  CHECK_ACCOUNT_BALANCE_2
    FORM CHECK_ACCOUNT_BALANCE_2.
      DATA:   D_GJAHR LIKE BSEG-GJAHR.
    Account balance
      PERFORM READ_T001 USING P_BUKRS.
      PERFORM READ_CURRENT_YEAR CHANGING D_GJAHR.
      PERFORM READ_CURRENCY_T001A USING P_BUKRS.
    Transaktionswährung & Hauswährung
      PERFORM READ_GLDB_2 USING P_BUKRS P_SAKNR D_GJAHR.
      PERFORM READ_BSIS_2 USING P_BUKRS P_SAKNR.
    BEGIN OF INSERTION
      LOOP AT T_BALANCE_ITEMS_TW WHERE VALUE = 0.
        DELETE T_BALANCE_ITEMS_TW.
      ENDLOOP.
      LOOP AT T_BALANCE_ACCOUNT_TW WHERE VALUE = 0.
        DELETE T_BALANCE_ACCOUNT_TW.
      ENDLOOP.
      LOOP AT T_BALANCE_ITEMS_HW WHERE VALUE1 = 0
                                 AND   VALUE2 = 0
                                 AND   VALUE3 = 0.
        DELETE T_BALANCE_ITEMS_HW.
      ENDLOOP.
      LOOP AT T_BALANCE_ACCOUNT_HW WHERE VALUE1 = 0
                                   AND   VALUE2 = 0
                                   AND   VALUE3 = 0.
        DELETE T_BALANCE_ACCOUNT_HW.
      ENDLOOP.
    END OF INSERTION
      IF T_BALANCE_ITEMS_HW[] <> T_BALANCE_ACCOUNT_HW[] OR
         T_BALANCE_ITEMS_TW[] <> T_BALANCE_ACCOUNT_TW[].
        PERFORM DEQUEUE_ACCOUNT.
        MESSAGE E099.
      Summe der Einzelposten stimmt nicht mit Kontensaldo überein. ->
      ENDIF.
    ENDFORM.                               " CHECK_ACCOUNT_BALANCE_2
    *&      Form  READ_GLDB_2
    FORM READ_GLDB_2 USING XBUKRS LIKE GLT0-BUKRS
                           XSAKNR LIKE GLT0-RACCT
                           XGJAHR LIKE GLT0-RYEAR.
      DATA: TYPE(3) TYPE C,
            CURT    LIKE BK_METHODE-CURT1.
      DATA: RESULT LIKE T_BALANCE_ACCOUNT_TW OCCURS 1 WITH HEADER LINE.
      CLEAR T_BALANCE_ACCOUNT_TW.
      CLEAR T_BALANCE_ACCOUNT_HW.
    Transaktionswährung
      CLEAR RESULT. REFRESH RESULT.
      CLEAR XGLEDTAB. REFRESH XGLEDTAB.
      TYPE = 'TW'.
      XGLEDTAB-RLDNR      = '00'.
      APPEND XGLEDTAB.
      PERFORM READ_LEDGER TABLES RESULT XGLEDTAB
                                  USING XBUKRS XSAKNR XGJAHR TYPE.
      LOOP AT RESULT.
        T_BALANCE_ACCOUNT_TW-WAERS = RESULT-WAERS.
        T_BALANCE_ACCOUNT_TW-VALUE = RESULT-VALUE.
        APPEND T_BALANCE_ACCOUNT_TW.
      ENDLOOP.
    1. Hauswährung
      CLEAR RESULT. REFRESH RESULT.
      CLEAR XGLEDTAB. REFRESH XGLEDTAB.
      TYPE = 'HW1'.
      CURT = BK_METHODE-CURT1.
      XGLEDTAB-RLDNR      = '00'.
      APPEND XGLEDTAB.
      PERFORM READ_LEDGER TABLES RESULT XGLEDTAB
                                  USING XBUKRS XSAKNR XGJAHR TYPE.
      READ TABLE RESULT INDEX 1.
      T_BALANCE_ACCOUNT_HW-WAERS1 = RESULT-WAERS.
      T_BALANCE_ACCOUNT_HW-VALUE1 = RESULT-VALUE.
    *2. Hauswährung
      IF BK_METHODE-CURT2 <> SPACE.
        CLEAR RESULT. REFRESH RESULT.
        CLEAR XGLEDTAB. REFRESH XGLEDTAB.
        TYPE = 'HW2'.
        CURT = BK_METHODE-CURT2.
        IF CURT = '30'.
          XGLEDTAB-RLDNR      = '00'.
          XGLEDTAB-CURRNUMBER = '3'.
        ELSE.
          CALL FUNCTION 'G_GIVE_LEDGERS_FOR_GLT0'
               EXPORTING
                    BUKRS  = XBUKRS
                    CURTP  = CURT
               TABLES
                    LEDTAB = XGLEDTAB.
          DESCRIBE TABLE XGLEDTAB LINES SY-TFILL.
          IF SY-TFILL GT 1. SORT XGLEDTAB. ENDIF.
          READ TABLE XGLEDTAB INDEX 1.
        ENDIF.
        PERFORM READ_LEDGER TABLES RESULT XGLEDTAB
                                    USING XBUKRS XSAKNR XGJAHR TYPE.
        READ TABLE RESULT INDEX 1.
        T_BALANCE_ACCOUNT_HW-WAERS2 = RESULT-WAERS.
        T_BALANCE_ACCOUNT_HW-VALUE2 = RESULT-VALUE.
      ENDIF.
      IF BK_METHODE-CURT3 <> SPACE.
    *3. Hauswährung
        CLEAR RESULT. REFRESH RESULT.
        CLEAR XGLEDTAB. REFRESH XGLEDTAB.
        TYPE = 'HW3'.
        CURT = BK_METHODE-CURT3.
        IF CURT = '30'.
          XGLEDTAB-RLDNR      = '00'.
          XGLEDTAB-CURRNUMBER = '3'.
        ELSE.
          CALL FUNCTION 'G_GIVE_LEDGERS_FOR_GLT0'
               EXPORTING
                    BUKRS  = XBUKRS
                    CURTP  = CURT
               TABLES
                    LEDTAB = XGLEDTAB.
          DESCRIBE TABLE XGLEDTAB LINES SY-TFILL.
          IF SY-TFILL GT 1. SORT XGLEDTAB. ENDIF.
          READ TABLE XGLEDTAB INDEX 1.
        ENDIF.
        PERFORM READ_LEDGER TABLES RESULT XGLEDTAB
                             USING XBUKRS XSAKNR XGJAHR TYPE.
        READ TABLE RESULT INDEX 1.
        T_BALANCE_ACCOUNT_HW-WAERS3 = RESULT-WAERS.
        T_BALANCE_ACCOUNT_HW-VALUE3 = RESULT-VALUE.
      ENDIF.
      APPEND T_BALANCE_ACCOUNT_HW.
      SORT T_BALANCE_ACCOUNT_TW.
    ENDFORM.                               " READ_GLDB_2
    *&      Form  READ_BSIS_2
    FORM READ_BSIS_2 USING BUKRS LIKE BSIS-BUKRS
                           SAKNR LIKE BSIS-HKONT.
      CLEAR T_BALANCE_ITEMS_HW. REFRESH T_BALANCE_ITEMS_HW.
      CLEAR T_BALANCE_ITEMS_TW. REFRESH T_BALANCE_ITEMS_TW.
      SELECT * FROM  BSIS
             WHERE  BUKRS = BUKRS
             AND    HKONT = SAKNR.
        IF ( BSIS-PSWSL IS INITIAL OR BSIS-PSWBT IS INITIAL ) AND
             BSIS-XARCH NE 'X'.
          SELECT SINGLE * FROM BSEG WHERE BUKRS = BSIS-BUKRS
                                    AND   BELNR = BSIS-BELNR
                                    AND   GJAHR = BSIS-GJAHR
                                    AND   BUZEI = BSIS-BUZEI.
          IF SY-SUBRC <> 0.
            MESSAGE A500(FE) WITH 'BSEG nicht gefunden'.        "#EC NOTEXT
          ENDIF.
          BSIS-PSWSL = BSEG-PSWSL.
          BSIS-PSWBT = BSEG-PSWBT.
        ENDIF.
        IF BSIS-SHKZG = 'S'.
          T_BALANCE_ITEMS_HW-WAERS1 = BK_METHODE-HWAE1.
          T_BALANCE_ITEMS_HW-WAERS2 = BK_METHODE-HWAE2.
          T_BALANCE_ITEMS_HW-WAERS3 = BK_METHODE-HWAE3.
          T_BALANCE_ITEMS_HW-VALUE1 = BSIS-DMBTR.
          T_BALANCE_ITEMS_HW-VALUE2 = BSIS-DMBE2.
          T_BALANCE_ITEMS_HW-VALUE3 = BSIS-DMBE3.
          T_BALANCE_ITEMS_TW-WAERS  = BSIS-PSWSL.
          T_BALANCE_ITEMS_TW-VALUE  = BSIS-PSWBT.
        ELSE.
          T_BALANCE_ITEMS_HW-WAERS1 = BK_METHODE-HWAE1.
          T_BALANCE_ITEMS_HW-WAERS2 = BK_METHODE-HWAE2.
          T_BALANCE_ITEMS_HW-WAERS3 = BK_METHODE-HWAE3.
          T_BALANCE_ITEMS_HW-VALUE1 = - BSIS-DMBTR.
          T_BALANCE_ITEMS_HW-VALUE2 = - BSIS-DMBE2.
          T_BALANCE_ITEMS_HW-VALUE3 = - BSIS-DMBE3.
          T_BALANCE_ITEMS_TW-WAERS  = BSIS-PSWSL.
          T_BALANCE_ITEMS_TW-VALUE  = - BSIS-PSWBT.
        ENDIF.
        COLLECT T_BALANCE_ITEMS_HW.
        COLLECT T_BALANCE_ITEMS_TW.
      ENDSELECT.
      SORT T_BALANCE_ITEMS_TW.
    ENDFORM.                               " READ_BSIS_2
    *&      Form  CHECK_ACCOUNT2
          Check some things for XOPVW
    FORM CHECK_ACCOUNT2.
      TABLES: TBSL, T030.
      DATA: CHECK_BSCHL LIKE BSIS-BSCHL OCCURS 10 WITH HEADER LINE.
    Belege schon archiviert?
      SELECT * FROM BSIS WHERE BUKRS EQ P_BUKRS
                         AND   HKONT EQ P_SAKNR
                         AND   XARCH EQ 'X'.
        MESSAGE E146.
       Es sind schon Belege archiviert worden. Änderung ist nicht möglich
      ENDSELECT.
    Vorgangsschlüssel MVA und VVA sind nicht erlaubt.
      SELECT * FROM T030 WHERE KTOPL = T001-KTOPL
                          AND  ( KTOSL = 'MVA' OR KTOSL = 'VVA' ).
        IF T030-KONTS = P_SAKNR OR T030-KONTH = P_SAKNR.
          MESSAGE E145(FH) WITH P_SAKNR.
       Konto wird in Kontenfindung für Vorgang MVA oder VVA verwendet
        ENDIF.
      ENDSELECT.
    Buchungsschlüsseln dürfen nicht für KOART = M sein
      SELECT BSCHL INTO TABLE CHECK_BSCHL FROM BSIS
                                          WHERE BUKRS EQ P_BUKRS
                                          AND   HKONT EQ P_SAKNR.
      SORT CHECK_BSCHL.
      DELETE ADJACENT DUPLICATES FROM CHECK_BSCHL.
      LOOP AT CHECK_BSCHL.
        SELECT SINGLE KOART INTO TBSL-KOART FROM TBSL
                                            WHERE BSCHL = CHECK_BSCHL.
        IF SY-SUBRC NE 0.
          MESSAGE E143(FH) WITH CHECK_BSCHL.
         Verwendeter Buchungsschlüssel & ist nicht mehr in der Kontenfindu
        ELSEIF TBSL-KOART = 'M'.
          MESSAGE E144(FH) WITH P_SAKNR CHECK_BSCHL.
          Konto & kann nicht geändert werden -> Langtext
        ENDIF.
      ENDLOOP.
    ENDFORM.                               " CHECK_ACCOUNT2
    *>>>> END OF INSERTION - NOTE 66156 <<<<
    INCLUDE FSACHCDC.
    INCLUDE EPA00F00.
    *&      Form  READ_CURRENCY_T001A
    FORM READ_CURRENCY_T001A USING P_BUKRS LIKE T001-BUKRS.
      TABLES: X001.
      CALL FUNCTION 'FI_CURRENCY_INFORMATION'
           EXPORTING
                I_BUKRS                = P_BUKRS
           IMPORTING
                E_X001                 = X001
           EXCEPTIONS
                CURRENCY_2_NOT_DEFINED = 1
                CURRENCY_3_NOT_DEFINED = 2
                OTHERS                 = 6.
      BK_METHODE-HWAE1 = T001-WAERS.
      BK_METHODE-HWAE2 = X001-HWAE2.
      BK_METHODE-HWAE3 = X001-HWAE3.
      BK_METHODE-CURT1 = '10'.
      BK_METHODE-CURT2 = X001-CURT2.
      BK_METHODE-CURT3 = X001-CURT3.
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    If you find solution to your answer donot forget to reward points
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