Electronic Bank Statement Redirect postings using Account Mod
We wish to redirect postings using the same bank transaction to various bank subaccounts depending on the contents of the note to payee field. We set up the search string and the search string use with a target of account modification. The account symbol refers to the name of the account modification and so does the search string. We are successful in getting a hit using the search string simulation model hit and mapped hit appear as expected. However during the import of FF_5 there is no posting and the following message is rec'd "internal transaction za60: Account symbol in account assignment is not replaceable
Any experience getting postings to various accounts based on note to payee greatly appreciated. Thanks
Yes that is correct. For bank code 108 we are getting Visa, MasterCard or Amex deposits. We wish to redirect to a dif account depeding on which one is noted in the note to Payee - the first 3 characters are either MC, VSA or AME so based on that we want to call the account mod. Thanks for your assistance.
Similar Messages
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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,
ShaluUsually 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 -
BAI file clearing cheque outgoing sub account - Electronic Bank Statement
Hi,
I am facing problem with clearing the cheque when uploaded bank statement through FF_5 (electronic)
If I use the following file, there is no problem in clearing the cheque (this prepared by me for test purpose)
01,EBSTest,EBSTest,101005,0944,1,99,99,2,,,,,,,/
02,EBSTest,609242,1,101005,0944,GBP,,,,,,,,,/
03,0077503702,GBP,010,200000,,,015-100000,,,045-100000,,,/
16,475,100000,Z,,,Check #150000,,,,,,,,,/
49,100000,99,,,,,,,,,,,,,/
98,100000,1,99,,,,,,,,,,,,/
99,100000,1,99,,,,,,,,,,,,/
The following is the real file (where it is failing to recognise the cheque number)
16,475,52378,0,GB84197,0000000027827/
88,YOUR REF=027827,CHECK NO=00027827,REMARK=RPS BATCH 26390434 027827 SECTION 1
88, ITEMS 027827
I tested interpretation algorithms 11 and 13, but still not use.
Can you please tell how can I clear the items in sub account (cheque outgoing account) based on the cheque number when I upload the bank statement.
Any valid suggestions will be highly apprecicated.
Regards,
RaviThank you very much for your answer.
I tested with leading exactly same as FCHN but still somehow it is not working. Changing the electronic bank statement manually may not be possible due to security concern. They the bank statement is week and it has high volume of entries. -
Electronic Bank Statement and Bank Accounts change...Statement Upload
Hi,
I have an issue with electronic bank processing.
Currently my client is using A100 company code and bank account 123456 gl code 45000 and they are updating bank statements through electronic bank statement.
Now they have activated A200 company code and they want to use same bank account 123456 and gl code 45000 in new company code and the entire electronic bank statements need to be updated into A200 and A100 company code will exist in sap but client dont want to use this.
What customizations need to be done in SAP and how system will come to know A200 company code need to be updated when they update electronic bank statement next time?
Is there any specific customization in sap that shifts company codes and gl codes for electronic bank statement uploads?
What will happen to historic data when the same gl codes are used with different company codes?
Once the F110 is executed there will be batch job which will run to upload file...do we need to change anything here....
Jaya.Hello-
Are you saying going forward you are are not going to use A100 and start using A200? If so, from an EBS config standpoint, all you would have to do is use the same transaction type and remove the assignment of old company code & bank account + bank key to the transaction type and enter the new assignment to new company code.
Next, make sure to create all the bank accounts and clearing accounts in the new company code (assuming all the config related to bank is completed).
This is it. When you upload using FF.5, it will look at the bank account number from the upload file and look for the company code.
Hope this helps.
Shail -
Electronic bank statement config- account determination
Hi,
I want to post the following entry through electronic bank statement upload.
Bank Main GL account DR
TO Bank collection clearing account(Sub account)
In the posting rule I have given debit posting key& account symbol for main account posting. But credit side i did not give posting key and account symbol. I have selected the option Clear credit GL account.
However system is not picking credit GL account automatically eventhough algaritham is matching to clear automatically.
Some peoples in team are advising to add House bank and account ID fields in the create/bank/interest tab of Collection clearing account GL. Some other experts are advising to maintain credit side posting key & account symbol also in the posting rule itself.
Please let us know what should be done to propose credit GL and clear automatically by the system .
Regards,
Seetha Ramaiah
91-8978977978In the posting rule, you need to maintain an account symbol for the credit side. Since you have selected the clear credit GL account option, you need to leave the posting key blank on the credit site.
Regards,
Shannon -
EBS - Electronic Bank Statement Multiple Posting Rule for One External Transaction Type NTRF
hello SAP Gurus,
I'm configuring EBS - Electronic Bank Statement. My requirement is for Bank External Transaction Type NTRF <for Incoming Payment> I want to assign 2 posting rules for Posting Area 2 that is Sub-Ledger posting viz. <1> For the payments received from Customer which should clear the Customer Open item since it is bill to bill exactly matching the open line item and <2> For the payments which should not clear the Customer Open item since i know that they are not bill to bill and only partial against the original line item
Is this possible? if yes then how?
Currently, SAP allows only one assignment like one external transaction type NTRF => one Posting Rule <either clear the sub-ledger-system picks FB05 or just post on Sub-ledger so that not to clear - system uses FB01 >
Journal for Posting Area 2:
Bank Clearing Account Dr
To Customer Account Cr <either set this to clear with original invoice / or just post on customer so as to clear/handle it manually later on once paid fully>
So, what is the solution; how can i differentiate my incoming whether fully payment or partial payment; since bank statement always tag it to external transaction type NTRF always for any incoming payments !
regards,
`raj.Hi,
You cannot create separate rule with sub ledger postings while executing electronic bank reconciliation.The reason is your bill to bill transfers should posted to bank sub ledger account first and then you can write a BDC to clear sub ledger account.Otherwise use F.13 to clear the sub ledger account.
Regards
Chrishantha -
Configuration / Uploading of Electronic Bank Statement Steps
Hi
I have confirgured the electronic bank statement functinality, I have used interpetaton alogrithm as 015, In Assign External Transaction type to posting rule, we have only two exteranal transaction 1001 for Credit and 1002 for debits in bank, we have assigned posting rule Z1 to external transction 1001 and Z2 to 1002.
I have received the following bank statement in multicash format.
Line Items File UMSATZ.TXT
Bank
Account
Statement Number
Value Date
Blank column
Text
Blank1 column
Blank2 column
External transaction code
Reference
Amount
Curr
Blank3 column
Statement Date
Header File AUSZUG.TXT
Bank
Account
Statement Number
Date
Curr
Opening Balance
Credit
Debits
Closing
Kindly advise the step to upload the above files and how the system will identify the reference column and external transaction from the statement to post based on above configuration.
Basically I want to ask that we are aware that bank statement have this column, but how SAP will identify the same and post.
Awaiting for early reply.
Best Regards
Mukesh MokashiHi Srikanth
I have executed the test program, the system has posted three documents document pertaining to GL accounts as mentioned below:
1. G/L acct postings
Cash disbursement
00011 FB01 SA 001 40 215019 INR 30,000.00-
002 50 215002 INR 30,000.00
Document 25000037 was posted in company code 1000
Outgoing checks
00012 FB01 SA 001 40 215019 INR 31,000.00-
002 50 215001 INR 31,000.00
Document 25000038 was posted in company code 1000
Outgoing checks
00013 FB01 SA 001 40 215019 INR 32,000.00-
002 50 215001 INR 32,000.00
Document 25000039 was posted in company code 1000
Files created
LI file
C:\Documents and Settings\10000058\Desktop\UMSATZ1.TXT
Lines: 3
Stmt file
C:\Documents and Settings\10000058\Desktop\AUSZUG1.TXT
Lines: 1
2. For Customer Open Item it has show error as "(GLT2 001) Item category 04000 not allowed in accounting transaction 0200 /0001"
Point No.1
I am confused what system has performed and how the GL codes are picked for posintg for point no.1, further the message
shows files are generated, the file contents are blank.
Point No.2
Error for customer open item creation
Can you please explain the above points.
Best Regards
Mukesh Mokashi -
Electronic bank statement customer payment and invoice(s) clearing
Hi there,
I am configuring electronic bank statements and wanting to "increase the hit rate" of automatic clearing. For this, I have configured postings, posting rules, etc. and I am testing on a bank statement we receive from the bank (this is ABN Amro in Germany) and all works fine. I see it with FEBA and the line items are posted to GL ok. I then configured the define search string for electronic statements to search in the note to payee our invoice numbers, which also are our document numbers, that the customers pay. I linked the search string use to algo 20 Document number search. I also changed the external transaction type assignment so that the appropriate posting rule refers to algo 20 too. When I use the simulation prog FEBSTS, it shows me all the documents found in the note to payee of all the items, and displays the document numbers found that match the note to payee for the few cases I have set-up for testing. All this look to me very good.
My question is as follows. Despite the above, when I get to FEBA to post/clear the posting area 2 of the matching cases, SAP links to FB05 and asks me to select line items first of all, expecting that I enter either the customer id, or the document numbers. I don't understand this, and I don't understand why it does not get automatically to the matched documents and clear them automatically. I very probably am missing something, but I don't know what and I am somwhat stuck.
I would very much appreciate some hints as to what to do to make this work.
I thank you in advance.
Jean
PS. We are running SAPKH47025
Message was edited by:
Jean WeyrichThks Ramesh for the hint but this did not change, although I changed this table so that it looks for BELNR only for all account type D.
When I hit save on the FEBA_bank statement line item to clear (in Posting Area 2)SAP brings me to the FB05 screen asking for either customer id or document no (invoice). If I feed this then it would clear the invoices I have prepared. What I would like is that SAP finds out these invoices by itself using the search I have configured which seems to work ok from the simulation transaction FEBSTS. Well when I say it works ok, this is because I see the invoice numbers that have been mapped, have been found. I also see in the Cat column the field BELNR, I see however that the column Partner remains empty (should that be filled with the customer number ?), and lastly I see that the last column Partner Type is a D for customer which looks OK.
If by any chance you have another path to drive me that would be great. Many thks -
Error in uploading MT940 format - Electronic bank statement
Hi
I am configuring the electronic bank statement.Here I am able to do so using the Swift MT940 international format. Bank Statement is imported and postings made to bank account.
One bank will provide the data in MT940 format. I tried using the MT940 file directly, however I get the message - Account statement not updated.
Please help to reslove the error
Regards,
MahendraHi,
As Nikhil said, we have two different files in MT940 (structured and unstructured). Select correct one while processing.
And also check if you maintain external transactions and posting rules for them in the configuration.
Thanks. -
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,
ChaikaruHi 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 VanaubelHi
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. -
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,
Leohi
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 (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,
RauHI
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.
ENDFORM. " READ_CURRENCY_T001A
*& Form READ_LEDGER
FORM READ_LEDGER TABLES RESULT STRUCTURE T_BALANCE_ACCOUNT_TW
XGLEDTAB STRUCTURE GLEDTAB
USING XBUKRS LIKE GLT0-BUKRS
XSAKNR LIKE GLT0-RACCT
XGJAHR LIKE GLT0-RYEAR
TYPE TYPE C.
DATA: BALANCE LIKE GLT0-TSLVT.
DATA: I_GJAHR LIKE GLT0-RYEAR.
STATICS: I_RECURSIV TYPE I.
CHECK I_RECURSIV < 2.
CLEAR RESULT. REFRESH RESULT.
READ TABLE XGLEDTAB INDEX 1.
SELECT * FROM GLT0
WHERE RLDNR = XGLEDTAB-RLDNR
AND RRCTY = '0'
AND RVERS = '001'
AND BUKRS = XBUKRS
AND RYEAR = XGJAHR
AND RACCT = XSAKNR.
CASE TYPE.
WHEN 'TW'.
RESULT-WAERS = GLT0-RTCUR.
RESULT-VALUE = GLT0-TSLVT.
DO GLT0-RPMAX TIMES
VARYING BALANCE FROM GLT0-TSL01 NEXT GLT0-TSL02.
RESULT-VALUE = RESULT-VALUE + BALANCE.
ENDDO.
WHEN 'HW1'.
RESULT-WAERS = BK_METHODE-HWAE1.
RESULT-VALUE = GLT0-HSLVT.
DO GLT0-RPMAX TIMES
VARYING BALANCE FROM GLT0-HSL01 NEXT GLT0-HSL02.
RESULT-VALUE = RESULT-VALUE + BALANCE.
ENDDO.
WHEN 'HW2' OR 'HW3'.
IF XGLEDTAB-CURRNUMBER = '3'.
GLT0-HSLVT = GLT0-KSLVT.
GLT0-HSL01 = GLT0-KSL01. GLT0-HSL02 = GLT0-KSL02.
GLT0-HSL03 = GLT0-KSL03. GLT0-HSL04 = GLT0-KSL04.
GLT0-HSL05 = GLT0-KSL05. GLT0-HSL06 = GLT0-KSL06.
GLT0-HSL07 = GLT0-KSL07. GLT0-HSL08 = GLT0-KSL08.
GLT0-HSL09 = GLT0-KSL09. GLT0-HSL10 = GLT0-KSL10.
GLT0-HSL11 = GLT0-KSL11. GLT0-HSL12 = GLT0-KSL12.
GLT0-HSL13 = GLT0-KSL13. GLT0-HSL14 = GLT0-KSL14.
GLT0-HSL15 = GLT0-KSL15. GLT0-HSL16 = GLT0-KSL16.
ENDIF.
IF TYPE = 'HW2'.
RESULT-WAERS = BK_METHODE-HWAE2.
ELSE.
RESULT-WAERS = BK_METHODE-HWAE3.
ENDIF.
RESULT-VALUE = GLT0-HSLVT.
DO GLT0-RPMAX TIMES
VARYING BALANCE FROM GLT0-HSL01 NEXT GLT0-HSL02.
RESULT-VALUE = RESULT-VALUE + BALANCE.
ENDDO.
ENDCASE.
COLLECT RESULT.
ENDSELECT.
IF SY-SUBRC = 0.
CLEAR I_RECURSIV.
ELSE.
ADD 1 TO I_RECURSIV.
I_GJAHR = XGJAHR - 1.
PERFORM READ_LEDGER TABLES RESULT
XGLEDTAB
USING XBUKRS
XSAKNR
I_GJAHR
TYPE.
ENDIF.
ENDFORM. " READ_LEDGER
BEGIN OF INSERTION - NOTE 70203
*& Form BKPF_UPDATE P30K137533
FORM BKPF_UPDATE.
*--- Stornovormerkung löschen? -
CLEAR D_STORNO.
SELECT SINGLE * FROM BKPF WHERE BUKRS = T_BSXX-BUKRS
AND GJAHR = T_BSXX-GJAHR
AND BELNR = T_BSXX-BELNR.
IF BKPF-STBLG NE SPACE.
D_STORNO = 'X'.
ENDIF.
ENDFORM. " BKPF_UPDATE
END OF INSERTION - NOTE 70203
If you find solution to your answer donot forget to reward points
Regards -
Customer enhancements in electronic bank statement
Hello Guys,
I have the following requirement for electronic Bank statement regarding customer incoming payments operations:
I need to clear Customer open items based on the bank data: the system should find the customer code based on his bank account number and clear the open items for this customer based on the amount and other text elements.
Do you know if I can use an existing function module or program to do so?
Thank you in advance for your help
Best regards
Pascal.Why post to the clearing account? You can directly post to the customer account.
Debit Bank
Credit customer
For this you have to create a posting rule which will be linked to the external code (BAI code if you are getting the bank statement in BAI format) and the posting rule should have 'standard algorithm' assigned to it.
Then while uploading the bank statement you have to give the range of customer invoice numbers against BELNR or XBELNR. The system will automatically identify the customer based on the invoice number on Record type 16 appearing in Bank statement and clear the open item and generate the above accounting entry.
For a detailed description of how the EBS works, please see the thread titled EBS posted by Sheena Mehta and answered by me. -
Electronic bank statement in Foreign Currency
Hi,
We have set up the system so as to create a payment order when automatic payment program is run. Now, we have a scenario, where house bank is in local currency - SEK. This is used to pay the invoices in foreign currencies USD, DKK etc using automatic payment program. The electronic bank statement we receive from the bank has transactions in different currencies. We convert this to multicash format using DME engine, mapping the amounts in local currency to the statement and item file.
When try to clear the invocies by importing this multicash statement, following error message is generated.
Message no. F5794 i.e. XXX is not a payment order for currency XXX. Correction required.
Any ponters to solve the issue.
Appreciate the help in this regard!
Thanks
/VartikaHi Narasimhulu,
Thanks for your reply.
The thing is, payment orders are in a foreign currencies - USD , EUR etc. The clearing account is in local currency SEK. The bank statement has amounts both in order currency as well as local currency for every order. But when we are clearing using multicash, we are trying to pass the amounts in local currencies for each order. This is because, as far as i understand, it is the currency in multicash statement file that is used for clearing . And there can be only one record in multicash statement file. So we have to use the local currency for clearing.
EBS:
1 Payment order 1 - 1000 USD = 7000 SEK
2 Payment order 2 -2000 EUR = 18000 SEK
Multicah Statement File :
25000 SEK
Multicash Item File :
Payment order 1 - 7000 SEK
Payment order 2 - 18000 SEK
Or is there any other way of handling it ?
Many thanks again!
Regards,
Vartika
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