Function module for customer debit note/credit note

Hi
Can you please tell us the function module for the following:
1. Customer debit note
2. Customer credit note
Also, we would like to have function module for extracting GL balances at business area/profit center level.
Regards
S.Radhakrishnan

Hi
We are looking for function module for posting FI Invoice/credit memo using FB70/FB75.
Also, we need function module for extracting GL balances at business area/profit center level.
Regards
S.Radhakrishnan

Similar Messages

Inbound function module for custom IDOC

HI,
I have created custom IDOC.I need to create inbound function module for that custom IDOC.Can any one send me sample
function module for custom IDOC.(what are all the import Export,tables parameters and exceptions that I need to create for function module)
Thanks&Regards
Rama.Mekala

HI Rama,
I presumed that You are talking about a FM to create inbound IDOC. So for creating inbound IDOC you can use '
    CALL FUNCTION 'IDOC_INBOUND_ASYNCHRONOUS'
    TABLES
      idoc_control_rec_40 = gt_edidc
      idoc_data_rec_40    = gt_edidd.
IF sy-subrc NE 0.
*    MESSAGE e000 WITH text-003.
* ELSE.
*    MESSAGE i000 WITH text-004 .
ENDIF.
just prepare edidc and edidd record in and pass it to the FM..
Hope this will work for you...
Thanks

Function module for custom report for cost center group

Hello all,
I wonder, if there is any SAP function module for following query:
We have got a custom program, which evaluates cost centers. We would like to evaluate a cost center group, like it is available within the report painter - the output screen is splitted into two parts, on the left part there is the cost centre group hierarchy and on the right side, there are the values for the node, which is selected within the hierarchy.
Is there any standard function module od do we have to program it ourself?
Thanks in advance

Hi Peter,
You have a BAPI which gives you the details of cost centre group, if this is what you are looking for:
BAPI_COSTCENTERGROUP_GETLIST
Regards,
Eli

Function Module For Customer Receivable Invoice Document Wise

Dear All,
Is there a standard Function Module / BAPI available for calculating Customer Receivable amount invoice document wise? I will explain the scenario in greater detail:
1) Invoice is booked against customer (FB70 / SD Interface)
2) Receipt is made (F-28 )
3) Matching of invoice is done at the time of receipt (either partial or residual)
4) Customer Account Clearing is done (F-32)
We have explored tables BSID,BSAD,BSEG and BSE_CLR, but are unable to decipher the exact logic by which the System is storing the cleared amount, invoice document wise. We have tried referring to BSEG-REBZG (Invoice Reference) and BSE_CLR for finding out the clearing document and thus arriving at the invoice document balance, but the table entries are not similar in case of partial and residual payment and hence it is creating problem in deducing the actual invoice wise open balance. Can anyone refer to some FM / API / Logic for deducing the same?
Your inputs will be sincerely appreciated.
Thanks and Sincere Regards,
Amitabha

Hi People,
Any ideas?
Thanks and Sincere regards,
Amitabha

ABAP function module for Customer Specific Status

I am looking for a standard ABAP function module that will return the customer specific status for a person.
Please let me know if any exists.
Thanks,
Harini

Customer specific status for a person .
Could you pleasee give more details...for what purpose you are trying to get the status of a person. so that it will be easy for everyone to search

How to Assign a function module for customized IDOC

Hi,
I have created a customized IDOC. Can any body explain how to assign a FM for customized IDOC? Is same IDOC can be used for both Outbound and Inbound Process? In WE41 and WE42 we have to give the outbound and inbound function module name. can we give same function module? Is process code is same for both outbound and inbound process?
Valuable suggetions are appreciated.
Regards,
Ram

Hi ,
Here is the Procedure for the Inbound Idoc Funtion Module
Function Module : SE37
Message : WE81
Assign message : WE82
Assgin FM : we57
Process Code : WE42.
Assign Partner Profile - WE20,
To test the Inbound IDOC.
In WE19, Give the IDOC number & execute ... then put the cursor on the idoc control record . then click on the Standard Inbound push button on the application tool bar.it will show show all the details like partner no,type , message type , process code & function module name ...
now put a break point in the function module .. & debug .
if u r using customised inbound function module , then click on inbound function module .. there u will get a pop screen with FM name & debugging option in both background & foreground mode...
Reward Points if it is Useful.
Thanks,
Manjunath MS

Function Module for Customer Block

Hi Friends,
Is there any function module to block customer same as VD05?

Hi,
Try the below Function Modules
SD_CUSTOMER_CHECK
SD_CUSTOMER_CHECK_1
SD_CUSTOMER_CHECK_B
SD_CUSTOMER_MAINTAIN_ALL
SD_CUSTOMER_MAINTAIN_KNKA_K
Regards,
Anki Reddy

Function module for customer open item aging report

Hi all,
Please let me know the FM for customer open item aging or which FM is used in tcode S_ALR_87012178 to get the age wise open item of customer.
Thanks in advance
Regards
Puneet

Part4 
 
<pre class="jive-pre"><code class="jive-code jive-java">"&----
"*& Form process_data
"&----
FORM PROCESS_DATA .
DATA : L_TOTAL_TMP(15). " LIKE BSID-DMBTR. 
CLEAR : L_TOTAL,LPD_TOTALS.
"* As per Customer accumulate the amount.
"* For overdue items.
CLEAR : L_TOTAL_TMP.
LOOP AT L_OPENDUE_LT.
CONDENSE L_OPENDUE_LT-DMBTR NO-GAPS.
L_TOTAL_TMP = L_TOTAL_TMP + L_OPENDUE_LT-DMBTR.
 AT END OF KUNNR.
 LPD_TOTALS-KUNNR = L_OPENDUE_LT-KUNNR.
 LPD_TOTALS-LPD_TOTAL = L_TOTAL_TMP.
 APPEND LPD_TOTALS.
 CLEAR : L_TOTAL_TMP.
 ENDAT.
ENDLOOP.
CLEAR : L_TOTAL,LOA_TOTALS.
"* As per Customer accumulate the amount.
"* For Open Items.
CLEAR : L_TOTAL_TMP.
LOOP AT L_OPENDUE_LE.
 CONDENSE L_OPENDUE_LE-DMBTR NO-GAPS.
 L_TOTAL_TMP = L_TOTAL_TMP + L_OPENDUE_LE-DMBTR.
 AT END OF KUNNR.
 LOA_TOTALS-KUNNR = L_OPENDUE_LE-KUNNR.
 LOA_TOTALS-LOA_TOTAL = L_TOTAL_TMP.
 APPEND LOA_TOTALS.
 CLEAR : L_TOTAL_TMP.
 ENDAT.
ENDLOOP.
"* Get ageing data based slabs, and duedate.
PERFORM AGEING_DATA.
LOOP AT L_BSID.
"* Move the data to final internal table.
 MOVE L_BSID-KUNNR TO FINAL_DATA-KUNNR.
 MOVE L_LANDX TO FINAL_DATA-LANDX.
 MOVE L_PSTLZ TO FINAL_DATA-PSTLZ.
 MOVE L_NAME TO FINAL_DATA-NAME1.
 MOVE L_PHONE TO FINAL_DATA-PHONE.
 MOVE L_SORTL TO FINAL_DATA-SORTL.
 MOVE L_BSID-ZTERM TO FINAL_DATA-ZTERM.
 MOVE L_BUSAB TO FINAL_DATA-BUSAB.
 READ TABLE LPD_TOTALS WITH KEY KUNNR = L_BSID-KUNNR.
 IF SY-SUBRC EQ 0.
 MOVE LPD_TOTALS-LPD_TOTAL TO FINAL_DATA-LPD_TOTAL.
 ENDIF.
 READ TABLE LOA_TOTALS WITH KEY KUNNR = L_BSID-KUNNR.
 IF SY-SUBRC EQ 0.
 MOVE LOA_TOTALS-LOA_TOTAL TO FINAL_DATA-LOA_TOTAL.
 ENDIF.
 READ TABLE AGE_DATA WITH KEY KUNNR = L_BSID-KUNNR.
 IF SY-SUBRC EQ 0.
 MOVE AGE_DATA-CURAMT TO FINAL_DATA-CURAMT.
 MOVE AGE_DATA-AMT1 TO FINAL_DATA-AMT1.
 MOVE AGE_DATA-AMT2 TO FINAL_DATA-AMT2.
 MOVE AGE_DATA-AMT3 TO FINAL_DATA-AMT3.
 MOVE AGE_DATA-AMT4 TO FINAL_DATA-AMT4.
 MOVE AGE_DATA-AMT5 TO FINAL_DATA-AMT5.
 MOVE AGE_DATA-AMT6 TO FINAL_DATA-AMT6.
 ENDIF.
 ENDIF.
 APPEND FINAL_DATA.
 CLEAR: FINAL_DATA.
ENDLOOP.
ENDFORM. " process_data
</code></pre>

Function Module for some sBDOC does not work on

Hi Experts,
We have transported on QA landscape sBDOC definition. For sBDOC CNBCCPCUS602, CNBCCPCUS603, CNBCCPCUS604 function module seems to be not the right one, so no message of this BDOC are creted when a site extract is done. Error on smohqueue says: "Could not determine function module for processing AC messages".
Have You encountered a problem like this?
BR
Roberto

Hi All,
We resolved the problem re-generating CDB pricing condition table using report CND_MAST_GEN_TRANSFER_OBJECTS.
BR
Roberto

Call Function not Generating Function Module for Smartform

Hi Gurus,
We have a work copy print program use to print deliveries (smartforms). This program works fine in Production but right now we are doing some testing and I found out that when we run this program in QUALITY environtment, it shortdumps with error saying "Function Module Not Found"
Basically when it gets to the Function Module "SSF_FUNCTION_MODULE_NAME", it could not generate any function module for the form it Sy-Subrc = 2 Exception meaning NO_FUNCTION_MODULE.
The problem is this only happens in our QUALITY environment.I compare the function module in the 2 systems, there was not diff as this is a Standard SAP module. I passed diff smartforms we have in QUALITY through the FM and it will not generating any FM for any of them. So this is not an error from the smartforms, bcos all the same smartforms generates FM in Prod.
So what I did next is to Debug the FM "SSF_FUNCTION_MODULE_NAME" in the 2 systems to see where the diff is coming from. I noticed 2 views that the FM is using, they are STXFADM and D010SINF . So on the Production system, STXFADM-LASTDATE and D010SINF-UDAT fields are the same value, so it generates the FM. On the QUALITY systems, the values are different hence it skips the code to generate the FM.
Thanks Guys.
Points will greatly be awarded for this.

Please guys, help me look into this, I really need a solution fast.
Thanks

Debit and Credit notes not to update COPA cost of sales when doing price ad

Hi Experts,
Please help me to fix the below issue.
When we correct price adjustments on customer accounts we use debit and credit notes to do these price corrections. We first process a ZCR order type with reference to the original invoice to reverse the transaction and then we process a debit meme request ZDR with the correct details to invoice the customer correctly.
These credit and Debit memo request are purley for pricing problems and do not effect cost of sales. Currently these Debit and credit memos are updating the cost of Sales value field (COS on Market Price - VV013) .
This creates a problem since the credit and debit memo happen in subsequent months e.g. The credit memo is reversed at the old cost of sales value since SAP keeps a reference to the cost of sales at that time but the debit memo creates the cost sales at the new standard cost which is obviously not the same as the original cost of sales. We therefore sit with differences which will not equal FI since FI cost of sales was updated with the goods issue price in the month that the goods issue happened.
We therefore need to zerorise the following value fields when doing ZDR dedit memo and billing type ZL2 and ZCR credit memo billing type ZG2.
Gross Weight in KG VV004
Invoiced Qty KG net VV002
Invoiced Qty in L VV001
Invoiced Qty in L15 VV003
Invoiced Quantity VV005
COS on Market Price VV013
VV001 to VV005 are quantity fields and VV013 is Value field.
Please help me how to fix the issue.
Regards,
Amar.

Hi,
Sorry, I probably confused things by mentioning Revenue. Your settings are correct, with Revenue defined as a revenue element (11) rather than a cost element (1).
With respect to WIP (P&L), I would create it as a cost element, since it represents the absorption of cost centre costs and materials into the production of goods, even though the goods are not yet complete. When the goods are completed they will be credited in CO-OM and debited to stock using a similar entry. The impact of these credits (to WIP or to Stock) is to move costs out of CO-OM into the goods produced (CoGS). In CO-OM, the net result of Costs less credits to WIP/Stock, indicates the efficiency of your cost centres or the accuracy of your standards.
I would also create the manufacturing variance accounts as Cost Elements and settle them back to your production costs centres (or possibly CO-PA if you used it), since they are also a reflection of the efficiency of your cost centres - i.e. if a Cost Centre manager is not achieving the standards, (s)he should be accountable for the variance, and if you are concerned about reconciling CO-OM and the costs in P&L, you won't reconcile if the variances aren't posted back to CO.
Regards,
Marc

Debit and credit note - integration between mm & sd with fi

Hi,
How does the information flow from MM & SD to FI in the process of raising a DEBIT and CREDIT NOTES' respectively?
(I'm aware of the fact that we need to define the document types "KG" and "DG" and raise the aforementioned by using F-41 & F-27).
However, my doubts are:
1. At what point do we need an FI-MM and FI-SD integration in raising the debit and credit notes'.
2. What is the role of an MM and SD end user along with FI end user in raising the DEBIT AND CREDIT notes, i.e., how do we deal with the inventory in MM in the process of PURCHASE RETURNS and the goods and value of goods sold as far as SALES RETURNS IS concerned, i.e., once purchase returns and sales returns are booked in the relevant deparments, at what point does an accounts executive or FI end user come into picture to raise the aforementioned.
Regards
Sandhya

Hi,
How does the information flow from MM & SD to FI in the process of raising a DEBIT and CREDIT NOTES' respectively?
(I'm aware of the fact that we need to define the document types "KG" and "DG" and raise the aforementioned by using F-41 & F-27).
However, my doubts are:
1. At what point do we need an FI-MM and FI-SD integration in raising the debit and credit notes'.
2. What is the role of an MM and SD end user along with FI end user in raising the DEBIT AND CREDIT notes, i.e., how do we deal with the inventory in MM in the process of PURCHASE RETURNS and the goods and value of goods sold as far as SALES RETURNS IS concerned, i.e., once purchase returns and sales returns are booked in the relevant deparments, at what point does an accounts executive or FI end user come into picture to raise the aforementioned.
Regards
Sandhya

Function Module for Discover Credit Card

We have Payment Credit Card types set up in the SAP system as American Express, Master Card and Visa Card. These use the following Function Modules CCARD_CHECK_AMEX, CCARD_CHECK_MC and CCARD_CHECK_VISA respectively.
We want to add Discover Credit Card. Does anybody know how to create a Function Module for it, or where do I get the specifications for the sme?
Please advice.
Thank You.

Hello Sujeet,
have a look at http://en.wikipedia.org/wiki/Credit_card for the checksum of Credit Card's. I think this function is implemented in CCARD_CHECK_LUHN_MOD_TEN. I think you should try to copy CCARD_CHECK_VISA to Z_CCARD_CHECK_DISCOVER and adapt this module to your needs.
Regards
Gregor

Custom Function Module for the New Process Codes

I want to distribute the custom table data . For that i have written the program using MASTER_IDOC_DISTRIBUTE. I have created the custom message & idoc types along with their assignments.
I got struck up at the process code. I have to assign the function module for that process code. Can anyone kindly help me in writting the code at that function module ?

Hi Friends,
My requirement is , i need to transfer the table records. For that i have created the Message/Idoc Types and also created the Partner profile and the Distribution model view .....all alll i have done.
My doubt is , in the we20, at the outbound parameters , i can give the Message/Idoc types that i have created. Ok thats fine
But at the inbound parameters, i have to give the inbound process code. So i have created the Inbound process code. As we know that for every process code a function module is attached, now i have to create the function module which posts the records in receiver side.
so 1. Does the Function module need to be RFC Enabled ?
2. Do we need to create Object type in SWO1 once i
create and release the function module ?

How to create the INBOUND Function Module for INBOUND IDOCs

Hi Friends,
Can any Suggest me How to proceed to Create an INBOUND Function Module for Processing the INBOUND IDOCS
which are recieved from XI Server ?
I am working in SAP-ISU
Here i will recieve the INBOUND IDOCs for the Meter Reading Orders.
We have a Standard INBOUND FUNCTION MODULE
IDOC_INPUT_ISU_MR_UPLOAD
which Uploads the Meter Reading Results.
I copied the Same function Module into ZIDOC_INPUT_
and working on it.
Can any one suggest me, whether i am going in correct way or not.
In IDOC_INPUT_ISU_MR_UPLOAD Inbound fun module,
BAPI_MTRREADDOC_UPLOAD is used to Update or Insert the Meter Reading Results,
My requirment is to Insert and Update the Meter Reading Orders which are Inbounded from XI.
Can I Use the Same BAPI
BAPI_MTRREADDOC_UPLOAD
to Update the below fields,
EABL-SERNR
EABL-ZWNUMMER
EABLG-ABLESGR
EABL-V_ZWSTAND
EABL-N_ZWSTAND
EABL-ABLHINW
EABL-ZSKIPC
EABL-ADAT
EABL-ATIMTATS
EABL-ADATTATS
EABL-ATIM
EABL-ZMESSAGE
EABL-ABLESER(Meter reader number)
Kindly Suggest me,
Thanks in Advance,
Ganesh

Hello Ganesh
I think you are going completely astray with you z-function module for IDoc processing.
If you look at TABLES parameter METERREADINGRESULTS (type BAPIEABLU ) of BAPI_MTRREADDOC_UPLOAD you will find many of the requested fields already:
EABL-SERNR => BAPIEABLU-SERIALNO
EABL-ZWNUMMER =>REGISTER
EABLG-ABLESGR
EABL-V_ZWSTAND
EABL-N_ZWSTAND
EABL-ABLHINW
EABL-ZSKIPC
EABL-ADAT
EABL-ATIMTATS => ACTUALMRTIME
EABL-ADATTATS => ACTUALMRDATE
EABL-ATIM
EABL-ZMESSAGE
EABL-ABLESER(Meter reader number)
Field EABL-ZMESSAGE appears to be custom field (at least I cannot find it on ECC 6.0). If this field was added using include CI_EABL then you probably can get these values into the BAPI using the EXTENSIONIN parameter.
Check routine CHECK_UPLOADRECORDS in the BAPI which allows two extension structures:
- BAPI_TE_EABL
- BAPI_TE_EOSB
Not surprisingly BAPI_TE_EABL contains the include CI_EABL.
Regards
Uwe

Function module for customer debit note/credit note

Similar Messages

Maybe you are looking for