"Invalid Currency" in JE
Dear All,
When posting a JE in foreign currency (USD)for a BP, the client is getting an error "Invalid Currency" even though the account currency is set to "USD" in the Chart of Accounts. The corresponding contra account is set to 'Multi Currency".
Any solutions?
Regards,
Bharath S
Hi!
What document you are posting ?
JE or Invoice ??
Did all the Tax Accounts, Freight Acc's has set as Multicurrency ?
Similar Messages
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'Invalid Currency' error when attempting to deliver order
Hi Experts,
I have a sales order which cannot be despatched or invoiced because whenever I try to convert the order into a delivery note or AR Invoice I get error message:
Invalid Currency [Message 131-74]
I have also tried adding a delivery note and the Copy From function with no success.
The BP is set up to use All Currencies and the order is only in GBP.
Thanks
JonWhat version of SAP Business One are you using?
Have you had a look at SAP Note # 1252328 ?
Invalid currency error when copying a Sales Order
Symptom
You are managing an item with the FIFO valuation method. You have some open layers with zero cost. You create a Sales Order for this item and want to copy it to the next marketing document: a Delivery or an A/R Invoice. You receive the following error: Invalid currency [Message 131-74]
Other terms
OINM,FIFO, zero cost, sales order ,delivery ,invoice
Reason and Prerequisites
Application error
example:
1.Create item managed by FIFO.
2.Goods Receipt for item ,quantity10, no price.
3.Goods Receipt PO for item, quantity 10.price 5
4.Sales Order for item ,quantity 11,
5.e.g.copy it to Delivery or AR Invoice
You will receive the error:Invalid Currency[Message 131-74]
the same error message when you use the copy from function
Solution
SAP plans to fix this issue in a future patch. See the info.txt file on SAP Service Marketplace to verify when the fix was included.
Apparently its affecting SAP Business One 2007 B Patch 13 and SAP Business One 2007 A Patch 47 -
Copy Sales Order to AR inv - invalid currency # 131-74
Good morning,
This one has us stumped...
Customer copies Sales order to AR invoice,
There are 2 SO's in question same BP different Shipto, but we can copy 1 to AR invoice, but it will not allow the other one - it gives the error message INVALID CURRENCY - MESSAGE # 131-74
Please advise
Thank youHi
I am trying to duplicate your issue and so far no sucess .
I would like you to check and answer some of these ?
1. when You create sales Order , What currency is it in ?(You can see in the left corner at header level)
2.When you create /copy of Sales Order >>to A/R ,What is the currency setup by default ?
3. Is this for only one invoice or it is for multiple ?
4.Does A/R invoice you are doing transaction has currency setup?
Administration >setup>Financial > Currency
5.Your SAP version and patch level
I hope this will help you to do trouble shooting
Thank you
Bishal -
Invalid currency error when copying order to delivery
My customer is receiving an error message "Invalid currency" when trying to copy a Sales Order to a Delivery. Only one document seems to be giving this message, but it does not seem different from other documents. The document currency is Local Currency (which is USD - also system currency). Every GL account is set to "all currencies". The BP currency is USD. We have tried duplicating the sales order but we get the same results.
Can anyone think of why this message appears?
Thank you.
MarciaHi Marcia ,
Looks like this would be a good troubleshooting
1. Check your currency setup and see if there is changes you have found .
2. Check your change log on Business Master Data to see if there is any change .
3. Is this coming for particular customer and Does it come everytime for this customer only ?
4.Also chnage log for Sales Order .
It might not apply , there is one bug reported ,see if this is the case:1286288
Test your solution in higher version ans see if resolves automatically because of potential bug ..
If not , then ..we will start troubleshooting or log a support to SAP .
Hope this helps
Bishal -
Hello,
After upgrade to SBO 8.8.1 PL4 addon which adds Goods Receipt via DI API returns error message: "Invalid currency".
I checked SQL profiler and it stops after this line:
exec sp_executesql N'SELECT T0.[CurrCode] FROM [dbo].[OCRN] T0 WHERE T0.[CurrCode] = (@P1) ',N'@P1 nvarchar(4)',N'컘༿'
Databse is with polish localization so i guess that "컘༿'" currency code is the probem. I've also noticed that this currency code is differrent every time.
Is there any workaround for this issue.??Hello Gordon
Problem was with Price rounding. In addon i used to pass Price with 6 digit precision(price was calculated from Goods Issue value) and system autoamtically rounded it . It worked for SBO 2007A. Now i need to round price as 2 digits and its working fine.
Anyway for some reason it can be a bug. -
Invalid currency message 131-74
hello
I have this message when i want to create a document in B1
I use a demo database, where many add-on are installed, maybe it should be the reason?
So how delete user table and user zone ?
Thanks
Sylvain RouchonThe error message can be caused by that you try to post something on an account that does not accept the currency (Not set to correct currency or multi-currency)... This often happens in demo database around the tax groups... Try check the tied account to the tax-group and set it to multi-currency in the charts of account..
-
Error Code :-5002 Error Message :Enter valid currency , '51100000-01-001-0
Hi all,
I have found a error "Error Code :-5002 Error Message :Enter valid currency , '51100000-01-001-01'" while adding the DELIVERY document.
I have made a customer and assign then "EURO" currency and add delivery document then it prompts error.
Could anyone solve this problem. is there any setting which i am missing..??
Regards
SandeshHI Sandesh,
Check Sap note :1252328
and also check below thread of similar issue:
Re: 'Invalid Currency' error when attempting to deliver order
Hope this will solve your issue.
Thanks,
Neetu -
Error message: "Enter valid currency [Message 173-57]" during Deposit transaction
Hi All,
Is there a specific reason why can't I deposit from a "Multi-currency" cash account to a "specific (i.e., USD)" cash account using the Banking> Deposits> Deposit module.
I have already read below threads related to this issue.
Error message "Enter valid currency [Message 173-57]" during cash deposit
Can't Create Cash Deposit of Journal Entry due to "Invalid Currency" Error
Transfer Between bank accounts in different currencies
GL Postings between different currency accounts
foreign currency transactions
SAP Business One Note: 1260658 - Transfer monies between different monocurrency accounts
I have posted successfully e cash transfer from multicurrency to monocurrency cash account thru Journal Entry, However, I wanted to know the reason why it is not possible to post this transaction thru the Banking> Deposit module.
Appreciate your feedback on this matter.
Thanks!Hi,
Same error message is appeared in 8.81 PL10. So this is not due to PL. If you select other than local currency at deposit currency, this error appears.
Let me check and update.
Thanks & Regards,
Nagarajan -
GL: Import Journal only accept those non-functional currency
Hi,
I have tried to run import journal using Oracle General Ledger. However, I found that there is always an error 'EC08 - Invalid currency code' when the records contains functional currency code, e.g. HKD. For all other currencies, like JPY, i.e. non-functional currency, the import journal can then be completed successfully. Kindly please explain how to import journal successfully from the data containing the functional currency, like HKD in the Oracle General Ledger module. Many Thanks.
Please e-mail answer to [email protected]
Thanks in advance.Hi,
I have tried to run import journal using Oracle General Ledger. However, I found that there is always an error 'EC08 - Invalid currency code' when the records contains functional currency code, e.g. HKD. For all other currencies, like JPY, i.e. non-functional currency, the import journal can then be completed successfully. Kindly please explain how to import journal successfully from the data containing the functional currency, like HKD in the Oracle General Ledger module. Many Thanks.
Please e-mail answer to [email protected]
Thanks in advance. -
Error while importing the Entries from Payroll
Dear Guru's
For the First time we are Import the Entries from Payroll , Request End with the Warning message
when i check the Out Put file lot of Errors
eriod Error Codes
EP01 This date is not in any open or future enterable period.
EP03 This date is not within any period in an open encumbrance year.
EP04 This date is not a business day.
DOHA COA Journal Import Execution Report Date: 21-APR-12 10:16
Concurrent Request ID: 424967 Page: 11
========================================================== Error Key ===========================================================
Period Error Codes
EP05 There are no business days in this period.
Unbalanced Journal Error Codes
WU01 Warning: This journal entry is unbalanced. It is accepted because suspense posting is allowed in this ledger.
EU02 This journal entry is unbalanced and suspense posting is not allowed in this ledger.
EU03 This encumbrance journal entry is unbalanced and the Reserve for Encumbrance account is not defined.
Flexfield Error Codes
EF01 This Accounting Flexfield is inactive for this accounting date.
EF02 Detail posting not allowed for this Accounting Flexfield.
EF03 Disabled Accounting Flexfield.
EF04 This is an invalid Accounting Flexfield. Check your cross-validation rules and segment values.
EF05 There is no Accounting Flexfield with this Code Combination ID.
EF06 The alternate account is invalid.
WF01 An alternate account was used instead of the original account.
WF02 A suspense account was used instead of the original account.
Foreign Currency Error Codes
EC01 A conversion rate must be entered when using the User conversion rate type.
EC02 There is no conversion date supplied.
EC03 A conversion rate type or an accounted amount must be supplied when entering foreign currency journal lines.
EC06 There is no conversion rate for this currency, conversion type, and conversion date.
EC08 Invalid currency code.
EC09 No currencies are enabled.
EC10 Encumbrance journals cannot be created in a foreign currency.
EC11 Invalid conversion rate type.
EC12 The entered amount must equal the accounted amount in a ledger or STAT currency journal line.
EC13 Amount is too large.
ECW1 Warning: Converted amounts could not be validated because the conversion rate type is not specified.
Budget Error Codes
EB01 A budget version is required for budget lines.
EB02 Journals cannot be created for a frozen budget.
EB03 The budget year is not open.
EB04 This budget does not exist for this ledger.
EB05 The encumbrance_type_id column must be null for budget journals.
EB06 A period name is required for budget journals.
EB07 This period name is not valid. Check calendar for valid periods.
EB08 Average journals cannot be created for budgets.
EB09 Originating company information cannot be specified for budgets.
Encumbrance Error Codes
EE01 An encumbrance type is required for encumbrance lines.
EE02 Invalid or disabled encumbrance type.
EE03 Encumbrance journals cannot be created in the STAT currency.
DOHA COA Journal Import Execution Report Date: 21-APR-12 10:16
Concurrent Request ID: 424967 Page: 12
========================================================== Error Key ===========================================================
Encumbrance Error Codes
EE04 The BUDGET_VERSION_ID column must be null for encumbrance lines.
EE05 Average journals cannot be created for encumbrances.
EE06 Originating company information cannot be specified for encumbrances.
Reversal Error Codes
ER01 A reversal period name must be provided.
ER02 This reversal period name is invalid. Check your calendar for valid periods.
ER03 A reversal date must be provided
ER04 This reversal date is not in a valid period.
ER05 This reversal date is not in your database date format.
ER06 Your reversal date must be the same as or after your effective date.
ER07 This reversal date is not a business day.
ER08 There are no business days in your reversal period.
ER09 Default reversal information could not be determined.
Descriptive Flexfield Error Codes
ED01 The context and attribute values do not form a valid descriptive flexfield for Journals - Journal Entry Lines.
ED02 The context and attribute values do not form a valid descriptive flexfield for Journals - Captured Information.
ED03 The context and attribute values do not form a valid descriptive flexfield for Value Added Tax.
Miscellaneous Error Codes
EM01 Invalid journal entry category.
EM02 There are no journal entry categories defined.
EM04 The value in the ACTUAL_FLAG must be "A" (actuals), "B" (budgets), or "E" (encumbrances).
EM05 The encumbrance_type_id column must be null for actual journals.
EM06 The budget_version_id column must be null for actual journals.
EM07 A statistical amount belongs in the entered_dr(cr) column when entering a STAT currency journal line.
EM09 There is no Transaction Code defined.
EM10 Invalid Transaction Code.
EM12 An Oracle error occurred when generating sequential numbering.
EM13 The assigned sequence is inactive.
EM14 There is a sequential numbering setup error resulting from a missing grant or synonym.
EM17 Sequential numbering is always used and there is no assignment for this ledger and journal entry category.
EM18 Manual document sequences cannot be used with Journal Import.
EM19 Value Added Tax data is only valid in conjunction with actual journals.
EM24 Average journals can only be imported into consolidation ledgers.
EM25 Invalid average journal flag. Valid values are "Y", "N", and null.
EM26 Invalid originating company.
EM27 Originating company information can only be specified when intercompany balancing is enabled.
EM29 You do not have access to this ledger and account combination.
EM30 This balancing segment value is not valid for this ledger.
EM31 This management segment value is not valid for this ledger.
** Batches listed under "Unbalanced Batches**" have not been imported.
Edited by: 912775 on Apr 21, 2012 1:00 AMHi Bharat17an,
Please provide the detail information when create the MySQL connection in your PowerPivot model. Here is a good article regarding "how to Use MySQL and Microsoft PowerPivot Together" for your reference, please see:
http://www.datamensional.com/2011/09/how-to-use-mysql-and-microsoft-powerpivot-together-2/
If this issue still persists, please help to collection windows event log information. It maybe helpful for us to troubleshoot this issue.
Regards,
Elvis Long
TechNet Community Support -
Not able to post an accrual jnl in Oracle GL
Journal Import Execution Report Date: 18-MAR-09 10:11
Concurrent Request ID: 946366 Page: 1
Total Total Total Total Unbalanced Total Unbalanced Total Flex Total Non-Flex
Journal Entry Source Name Group Id Status Lines Batches Headers Batches Headers Errors Errors
Spreadsheet Error 2 1 1 0 0 0 2
*** TOTALS *** 2 1 1 0 0 0 2
======================================================= Batches Created ========================================================
Total Total Total Total
Warning Batch Name Period Name Lines Headers Accounted Debits Accounted Credits
================================================== Batches Posted to Suspense ==================================================
Flexfield Line
Error Code Batch Name Period Name Header Name Number Accounting Flexfield
================================================= Unbalanced Journal Entries** =================================================
Error Total
Code Journal Entry Name Batch Name Lines Period Name Total Debits Total Credits
========================================================= Error Lines ==========================================================
Accounting
Error Code Source Date Currency Entered Debit Entered Credit Accounting Flexfield/CCID
ER09 Spreadsheet 31-MAR-09 AUD 1 0 21.34110.0000.00.71402.767
ER09 Spreadsheet 31-MAR-09 AUD 0 1 21.00000.0000.90.71410.000
========================================================== Error Key ===========================================================
Period Error Codes
EP01 This date is not in any open or future enterable period.
EP02 This set of books does not have any open or future enterable periods.
EP03 This date is not within any period in an open encumbrance year.
EP04 This date is not a business day.
EP05 There are no business days in this period.
XX Journal Import Execution Report Date: 18-MAR-09 10:11
Concurrent Request ID: 946366 Page: 2
========================================================== Error Key ===========================================================
Unbalanced Journal Error Codes
WU01 Warning: This journal entry is unbalanced. It is accepted because suspense posting is allowed in this set of books.
EU02 This journal entry is unbalanced and suspense posting is not allowed in this set of books.
EU03 This encumbrance journal entry is unbalanced and the Reserve for Encumbrance account is not defined.
Flexfield Error Codes
EF01 This Accounting Flexfield is inactive for this accounting date.
EF02 Detail posting not allowed for this Accounting Flexfield.
EF03 Disabled Accounting Flexfield.
EF04 This is an invalid Accounting Flexfield. Check your cross-validation rules and segment values.
EF05 There is no Accounting Flexfield with this Code Combination ID.
Foreign Currency Error Codes
EC01 A conversion rate must be entered when using the User conversion rate type.
EC02 There is no conversion date supplied.
EC03 A conversion rate type or an accounted amount must be supplied when entering foreign currency journal lines.
EC06 There is no conversion rate for this currency, conversion type, and conversion date.
EC08 Invalid currency code.
EC09 No currencies are enabled.
EC10 Encumbrance journals cannot be created in a foreign currency.
EC11 Invalid conversion rate type.
EC12 The entered amount must equal the accounted amount in a functional or STAT currency journal line.
EC13 Amount is too large.
ECW1 Warning: Converted amounts could not be validated because the conversion rate type is not specified.
Budget Error Codes
EB01 A budget version is required for budget lines.
EB02 Journals cannot be created for a frozen budget.
EB03 The budget year is not open.
EB04 This budget does not exist for this set of books.
EB05 The encumbrance_type_id column must be null for budget journals.
EB06 A period name is required for budget journals.
EB07 This period name is not valid. Check calendar for valid periods.
EB08 Average journals cannot be created for budgets.
EB09 Originating company information cannot be specified for budgets.
Encumbrance Error Codes
EE01 An encumbrance type is required for encumbrance lines.
EE02 Invalid or disabled encumbrance type.
EE03 Encumbrance journals cannot be created in the STAT currency.
EE04 The BUDGET_VERSION_ID column must be null for encumbrance lines.
EE05 Average journals cannot be created for encumbrances.
EE06 Originating company information cannot be specified for encumbrances.
Reversal Error Codes
ER01 A reversal period name must be provided.
XXXXXXX Journal Import Execution Report Date: 18-MAR-09 10:11
Concurrent Request ID: 946366 Page: 3
========================================================== Error Key ===========================================================
Reversal Error Codes
ER02 This reversal period name is invalid. Check your calendar for valid periods.
ER03 A reversal date must be provided
ER04 This reversal date is not in a valid period.
ER05 This reversal date is not in your database date format.
ER06 Your reversal date must be the same as or after your effective date.
ER07 This reversal date is not a business day.
ER08 There are no business days in your reversal period.
ER09 Default reversal information could not be determined.
Descriptive Flexfield Error Codes
ED01 The context and attribute values do not form a valid descriptive flexfield for Journals - Journal Entry Lines.
ED02 The context and attribute values do not form a valid descriptive flexfield for Journals - Captured Information.
ED03 The context and attribute values do not form a valid descriptive flexfield for Value Added Tax.
Miscellaneous Error Codes
EM01 Invalid journal entry category.
EM02 There are no journal entry categories defined.
EM03 Invalid set of books id.
EM04 The value in the ACTUAL_FLAG must be "A" (actuals), "B" (budgets), or "E" (encumbrances).
EM05 The encumbrance_type_id column must be null for actual journals.
EM06 The budget_version_id column must be null for actual journals.
EM07 A statistical amount belongs in the entered_dr(cr) column when entering a STAT currency journal line.
EM09 There is no Transaction Code defined.
EM10 Invalid Transaction Code.
EM12 An Oracle error occurred when generating sequential numbering.
EM13 The assigned sequence is inactive.
EM14 There is a sequential numbering setup error resulting from a missing grant or synonym.
EM17 Sequential numbering is always used and there is no assignment for this set of books and journal entry category.
EM18 Manual document sequences cannot be used with Journal Import.
EM19 Value Added Tax data is only valid in conjunction with actual journals.
EM21 Budgetary Control must be enabled to import this batch.
EM22 A conversion rate must be defined for this accounting date, your default conversion rate type, and your dual currency.
EM23 There is no value entered for the Dual Currency Default Rate Type profile option.
EM24 Average journals can only be imported into consolidation sets of books.
EM25 Invalid average journal flag. Valid values are "Y", "N", and null.
EM26 Invalid originating company.
EM27 Originating company information can only be specified when intercompany balancing is enabled.
** Batches listed under "Unbalanced Batches**" have not been imported.
***** End of Report *****
I am geting the above report output, Please suggest.
Thanks in advance,
AjitGeneral Ledger: Version : 11.5.0 - Development
Copyright (c) 1979, 1999, Oracle Corporation. All rights reserved.
GLPPOS module: Posting
Current system time is 27-JUN-2011 08:55:27
glpmai() 27-JUN-2011 08:55:27SHRD0176: GLPPOS started in debug mode...
PPOS0003: *** Posting Process Started ***
PPOS0004: All phases to posting will be detailed in this log.
PPOS0219: glpmai() - Your Posting Run ID is 32403
glpini() 27-JUN-2011 08:55:27
gllock() 27-JUN-2011 08:55:27SHRD0181: glpini - Lock Name = GL_OPEN_POST_20609
gludlk() 27-JUN-2011 08:55:27<< gludlk() 27-JUN-2011 08:55:27
SHRD0180: glpini - Performing action >> Placed SHARE_MODE lock...
<< gllock() 27-JUN-2011 08:55:27
SHRD0180: glpini() - Performing action >> check_batches_exist...
glusts() 27-JUN-2011 08:55:27
glucce() 27-JUN-2011 08:55:27
glugsn() 27-JUN-2011 08:55:27<< glugsn() 27-JUN-2011 08:55:27
<< glucce() 27-JUN-2011 08:55:27
<< glusts() 27-JUN-2011 08:55:27
Secondary tracking segment disabled
SHRD0180: glpini() - Performing action >> get_bal_seg_name...
SHRD0180: glpini() - Performing action >> get_sob_info...
SHRD0181: glpini() - MRC TYPE = P
SHRD0180: glpini() - Performing action >> update_batch_status...
glpuch() 27-JUN-2011 08:55:27SHRD0180: glpuch() - Performing action >> update_cons_history(G/D/F)...
<< glpuch() 27-JUN-2011 08:55:27
glpueh() 27-JUN-2011 08:55:27SHRD0180: glpueh() - Performing action >> update_elim_history(G/D/F)...
<< glpueh() 27-JUN-2011 08:55:27
SHRD0180: glpini() - Performing action >> check_mrc_rpt_sob_exist...
SHRD0180: glpini() - Performing action >> check_budget_jes_exist...
SHRD0180: glpini() - Performing action >> check_mixed_stat_jes_exist...
SHRD0180: glpini() - Performing action >> check_adj_periods_exist...
SHRD0181: glpini() - control->sob_id = 20609
SHRD0181: glpini() - control->coa_id = 52930
SHRD0181: glpini() - control->prun_id = 32403
SHRD0181: glpini() - control->func_curr_code = INDIAN
SHRD0181: glpini() - control->period_set_name = DHEERAJ
SHRD0181: glpini() - control->period_type = 685
SHRD0181: glpini() - control->net_income_ccid = 0
SHRD0181: glpini() - control->rounding_ccid = 0
SHRD0181: glpini() - control->cons_sob = FALSE
SHRD0181: glpini() - control->ab_enabled = FALSE
SHRD0181: glpini() - control->bc_enabled = FALSE
SHRD0181: glpini() - control->ic_allowed = TRUE
SHRD0181: glpini() - control->sus_allowed = TRUE
SHRD0181: glpini() - control->track_rounding_imbal = FALSE
SHRD0181: glpini() - control->tax_enabled = TRUE
SHRD0181: glpini() - control->aprv_enabled = FALSE
SHRD0181: glpini() - control->batches_exist = TRUE
SHRD0181: glpini() - control->actual_ab_jes_exist = FALSE
SHRD0181: glpini() - control->foreign_ab_jes_exist = FALSE
SHRD0181: glpini() - control->budget_jes_exist = FALSE
SHRD0181: glpini() - control->mixed_stat_jes_exist = FALSE
SHRD0181: glpini() - control->adj_periods_exist = FALSE
SHRD0181: glpini() - control->cons_jes_exist = FALSE
SHRD0181: glpini() - control->acct_cat_bal = FALSE
SHRD0181: glpini() - control->mrc_primary_sob = FALSE
SHRD0181: glpini() - control->max_days_roll_fwd = 32
SHRD0181: glpini() - control->min_aggregate_num = 0
SHRD0181: glpini() - control->max_aggregate_num = 0
SHRD0181: glpini() - control->industry = C
SHRD0181: glpini() - control->bal_seg_name = SEGMENT1
SHRD0181: glpini() - control->bal_seg_num = 0
SHRD0181: glpini() - control->user_name = DHEERAJ
SHRD0181: glpini() - control->user_id = 1008079
SHRD0181: glpini() - control->login_id = 2894296
SHRD0181: glpini() - control->request_id = 3130531
SHRD0181: glpini() - control->program_id = 101
SHRD0181: glpini() - control->dmode = TRUE
<< glpini() 27-JUN-2011 08:55:27
glppva() 27-JUN-2011 08:55:27SHRD0180: glppva() - Performing action >> Check for untaxed journals...
<< glppva() 27-JUN-2011 08:55:27
glpmpi() 27-JUN-2011 08:55:27
gluddl() 27-JUN-2011 08:55:27<< gluddl() 27-JUN-2011 08:55:27
gluddl() 27-JUN-2011 08:55:27-- gluddl ad.do_ddl error buffer begin
do_ddl(APPLSYS, SQLGL, 1, $statement$, gl_posting_interim_32403): private_do_ddl(APPS, APPLSYS, GL, 1, $statement$, GL_POSTING_INTERIM_32403): do_cd_tab_cd_seq(0, APPS, GL, 1, GL_POSTING_INTERIM_32403, $statement$): : do_apps_ddl(GL, $statement$): : substr($statement$,1,255)='
create table gl_posting_interim_32403
(code_combination_id number(15) not null,
period_name varchar2(15) not null,
set_of_books_id number(15) not null,
currency_code varchar2(15) not null,
period_year number(15),
pe'
-- gluddl ad.do_ddl error buffer end
-- gluddl Message Dictionary Start:
do_ddl(APPLSYS, SQLGL, 1, $statement$, gl_posting_interim_32403): private_do_ddl(APPS, APPLSYS, GL, 1, $statement$, GL_POSTING_INTERIM_32403): do_cd_tab_cd_seq(0, APPS, GL, 1, GL_POSTING_INTERIM_32403, $statement$): : do_apps_ddl(GL, $statement$): : substr($statement$,1,255)='
create table gl_posting_interim_32403
(code_combination_id number(15) not null,
period_name varchar2(15) not null,
set_of_books_id number(15) not null,
currency_code varchar2(15) not null,
period_year number(15),
pe'
ORA-01658: unable to create INITIAL extent for segment in tablespace A
-- gluddl Message Dictionary End
<x gluddl() 27-JUN-2011 08:55:27
SHRD0187: Encountered the following error in routine gluddl():
ORA-01658: unable to create INITIAL extent for segment in tablespace A
SHRD0030: glpmpi() encountered an error returning from err_gluddl:
<x glpmpi() 27-JUN-2011 08:55:27
gluerr() 27-JUN-2011 08:55:27Error in ROUTINE: glpmpi, status: 0
SHRD0043: ERROR:
sqlcaid: sqlabc: 0 sqlcode: 0 sqlerrml: 0
sqlerrmc:
ORA-01658: unable to create INITIAL extent for segment in tablespace A
sqlerrp: sqlerrd: 0 0 1 0 0 0
sqlwarn: sqltext:
SHRD0044: Process logging off database and exiting ...
glpuch() 27-JUN-2011 08:55:27SHRD0180: glpuch() - Performing action >> update_cons_history(G/D/F)...
<< glpuch() 27-JUN-2011 08:55:27
glpueh() 27-JUN-2011 08:55:27SHRD0180: glpueh() - Performing action >> update_elim_history(G/D/F)...
<< glpueh() 27-JUN-2011 08:55:27
PPOS0002: Posting terminated with fatal errors
<x glpmai() 27-JUN-2011 08:55:27
Executing request completion options...
Finished executing request completion options.
GLPPOS - process exiting with failure.
Exceptions posted by this request:
Concurrent Request for "Posting" has completed with error.
Concurrent request completed
Current system time is 27-JUN-2011 08:55:27
please help me to solve this problem when iam trying to post journals in GL Iam getting this error messages -
UDF's are gone after installing SP1
I loaded the Webtools 6 SP1 and now my UDF's are not there in SAP (BP, Warehouses, etc..) I do not see anything different on my Synch Manager, and I am getting errors..in webtools
Invalid currency - must be ISO 2417 compliant? What is that?
My theme is the basic that came with the update, I was able to synch BP, items, catagories, etc...but cannot place an order as a customer without the error and I am sure my UDF's missing are part of it
I was doing so well too! Thanks again for anyone's/everyone's help.
JoanneHi Joanne
Under currencies in the Admin, you need to have USD for the ISO code, and not "$". B1 allows this, but it does not follow the standards of ecommerce currency display.
As for the UDF's, the Install Plugin operation in the synch manager only adds UDF's(if they are not there already) that are relevant to Web tools, and absolutely does not remove anything. There are no delete commands in that process, so it might have been something else.
Hope this helps! -
Mail report spool as an attachment in a background job :)
Hi all,
I am trying to write a BDC for some transaction .The program runs in background .So it genertaes the spool . Now I want to mail the whole spool as an attachment . I have tried in many ways but in vain . Even the previous posts in this forum did not help much .
<b>Two quoestions for whch I couldnt find answers are :
How do I capture the spool ?
How do I make an attachment with the contents of the spool ?</b>
Can anyone please help me out with suggestions to work out this process ?
Regards,
Vijay . .hi
check the following code. recetly i worked on the same scenario.
*& Report ZGL0080 *
report zgl0080 "FI DOCUMENT POSTING INTERFACE
no standard page heading
line-size 160. "120.
Program Name : ZGL0080
Program Title : FI DOCUMENT POSTING INTERFACE
Copied from : N/A
Release : ecc 5.0
Module : FI
Description : This program will read the data (given in the
required format) either from the frontend or from
the server and will post the FI document using
that data.
Authority Check : Auhority Check for Reading the Input Data File on
the Server is done.
Note : Ensure the 'Do not copy tax code' option in the Editing option
is marked.
Modification History
Mod.
Date Code Changed by Description
ddmmyy M001
I N C L U D E P R O G R A M S *
include zglp001.
include rsbdcil3.
data: v_vbund(6) type c.
Copy from RSBDC_PROTOCOL
data: begin of bdclm occurs 0.
include structure bdclm.
data: counter type i,
longtext type bdc_mpar,
end of bdclm.
data: save_mpar type bdc_mpar.
data:
digits(10) type c value '0123456789',
mtext(124) type c, "Messagetext
mtext1(124) type c, "Messagetext
mtext2(273) type c, "Messagetext
do_condense type c,
mtvaroff type i,
parcnt type i,
mparcnt type i,
x(1) type c value 'X'.
data: "Aufbereitung Messagetext
begin of mttab occurs 4,
off(02) type n,
len(02) type n,
text(80),
end of mttab.
data: "ParameterAufbereitung
begin of par,
len(02) type n,
text(254),
end of par.
field-symbols:
End of Copy from RSBDC_PROTOCOL
TYPE GROUPS *
type-pools: slis,
sabc.
T A B L E S *
tables: bbkpf, "Doc Header for Accntng Document (Batch Input Structure)
bbseg, "Accounting Document Segment (Batch Input Structure)
bwith, "Document-withholding tax info (batch input structure)
bbtax, "Document Taxes (Batch Input Structure)
ztif_file,"Interface Data Filenames
t100, "Messages
t003,"Document Types
t041c, "Reasons for Reverse Posting
t007a,"Tax Keys
t036,"Planning levels
t880, "trading partner
ztifpr, "interface files that are processed
t856, "consolidation transaction types
tka02."Controlling area assignment
S E L E C T I O N S C R E E N *
selection-screen begin of block b1 with frame title text-105."Parameters
PC Filename
selection-screen begin of line.
parameters: p_rpfile radiobutton group rgp default 'X'.
selection-screen comment 6(40) text-p01 for field p_rpfile.
selection-screen position 47.
parameters: p_pfile like rlgrap-filename
default 'c: emp ipost.txt'.
selection-screen end of line.
PC File format in tab delimited format
selection-screen begin of line.
selection-screen position 3.
parameters: p_pctab radiobutton group rgp2 default 'X'.
selection-screen comment 5(20) text-p10 for field p_pctab.
PC File format in comma delimited format (csv)
selection-screen position 27.
parameters: p_pccsv radiobutton group rgp2.
selection-screen comment 29(20) text-p18 for field p_pccsv.
PC File format in fixed length format
selection-screen position 51.
parameters: p_pcfix radiobutton group rgp2.
selection-screen comment 53(20) text-p11 for field p_pcfix.
selection-screen end of line.
selection-screen skip.
Read from interface directory <NFS>
selection-screen begin of line.
parameters:p_rnfile radiobutton group rgp. "File on the Server
selection-screen comment 5(40) text-p19 for field p_rnfile.
*selection-screen position 47.
*parameters: p_nffile type c length 98 lower case
default '/usr/sap/XXX/int/XXX/in'.
selection-screen end of line.
Interface file in Directory
selection-screen begin of line.
selection-screen comment 3(43) text-p20.
selection-screen position 47.
parameters: p_nffile type c length 90 lower case
default 'leave blank!!!'.
default '/usr/sap/CRD/interface/FMS/'.
default '/sapdata/interface/as400/'.
selection-screen end of line.
selection-screen skip.
Server Filename
selection-screen begin of line.
parameters:p_rsfile radiobutton group rgp. "File on the Server
**parameters:p_rsfile(1) type c no-display.
selection-screen comment 5(40) text-p02 for field p_rsfile.
selection-screen position 47.
parameters: p_sfile type c length 98 lower case
default 'fipost.txt'.
default 'fipost.txt' no-display.
selection-screen end of line.
Server File Input Directory
selection-screen begin of line.
selection-screen comment 3(40) text-p03.
selection-screen position 47.
parameters: p_sdir type c length 40 lower case"OBLIGATORY
default '/usr/sap/SYSID/interface/xxx/in/'.
default '/usr/sap/CRD/interface/FMS/'.
default '/sapdata/interface/as400/'.
selection-screen end of line.
Server File Output Directory
selection-screen begin of line.
selection-screen comment 3(40) text-p04.
selection-screen position 47.
parameters: p_sdiro type c length 40 lower case"OBLIGATORY
default '/usr/sap/SYSID/interface/xxx/out/'.
default '/sapdata/interface/as400/'.
selection-screen end of line.
Name of Batch input session
selection-screen begin of line.
selection-screen comment 3(40) text-p13.
selection-screen position 47.
parameters: p_group(9) default 'FIPOST' obligatory.
selection-screen end of line.
remove trading partner value if GL account is NOT found in table ZTGL003
selection-screen skip.
parameters: p_tdpr as checkbox default 'X'.
Keep Server File after processed
*selection-screen begin of line.
*selection-screen position 3.
parameters: p_keep as checkbox default 'X'.
parameters: p_keep default ' ' no-display.
*selection-screen comment 6(40) text-p09 for field p_keep.
*selection-screen end of line.
selection-screen skip.
Daily Files from table
selection-screen begin of line.
parameters: p_rdfile radiobutton group rgp.
parameters: p_rdfile no-display.
selection-screen comment 3(40) text-p05 for field p_rdfile.
selection-screen end of line.
selection-screen skip.
selection-screen skip.
Weekly Files from table
selection-screen comment 3(40) text-p06.
selection-screen begin of line.
parameters: p_rw1f radiobutton group rgp.
parameters: p_rw1f no-display.
selection-screen comment 5(10) text-pw1 for field p_rw1f.
selection-screen position 17.
parameters: p_rw2f radiobutton group rgp.
parameters: p_rw2f no-display.
selection-screen comment 19(10) text-pw2 for field p_rw2f.
selection-screen position 31.
parameters: p_rw3f radiobutton group rgp.
parameters: p_rw3f no-display.
selection-screen comment 33(10) text-pw3 for field p_rw3f.
selection-screen position 45.
parameters: p_rw4f radiobutton group rgp.
parameters: p_rw4f no-display.
selection-screen comment 47(10) text-pw4 for field p_rw4f.
selection-screen position 59.
parameters: p_rw5f radiobutton group rgp.
parameters: p_rw5f no-display.
selection-screen comment 61(10) text-pw5 for field p_rw5f.
selection-screen end of line.
selection-screen begin of line.
parameters: p_rw6f radiobutton group rgp.
parameters: p_rw6f no-display.
selection-screen comment 5(10) text-pw6 for field p_rw6f.
selection-screen position 17.
parameters: p_rw7f radiobutton group rgp.
parameters: p_rw7f no-display.
selection-screen comment 19(10) text-pw7 for field p_rw7f.
selection-screen end of line.
selection-screen skip.
selection-screen skip.
Monthly Files from table
selection-screen comment 3(40) text-p07.
selection-screen begin of line.
parameters: p_rm1f radiobutton group rgp.
parameters: p_rm1f no-display.
selection-screen comment 5(15) text-pm1 for field p_rm1f.
selection-screen position 21.
parameters: p_rm4f radiobutton group rgp.
parameters: p_rm4f no-display.
selection-screen comment 23(15) text-pm4 for field p_rm4f.
selection-screen end of line.
selection-screen skip.
Yearly Files from table
selection-screen begin of line.
parameters: p_ryfile radiobutton group rgp.
parameters: p_ryfile no-display.
selection-screen comment 3(40) text-p08 for field p_ryfile.
selection-screen end of line.
Single Files from table
selection-screen begin of line.
parameters: p_rafile radiobutton group rgp.
parameters: p_rafile no-display.
selection-screen comment 3(40) text-p12 for field p_rafile.
selection-screen position 47.
parameters: p_fileno like ztif_file-fileno.
parameters: p_fileno no-display.
matchcode object zsh_if_file.
selection-screen end of line.
selection-screen end of block b1.
Batch Input Parameters
selection-screen begin of block b2 with frame title text-119.
selection-screen begin of line.
selection-screen comment 1(40) text-p15. "Data Transfer Mode
selection-screen end of line.
Posting via batch mode
selection-screen begin of line.
parameters: p_rmodeb radiobutton group rgp3 default 'X'.
selection-screen comment 3(25) text-p16 for field p_rmodeb.
Direct posting
selection-screen position 29.
parameters: p_rmodec radiobutton group rgp3.
selection-screen comment 31(25) text-p17 for field p_rmodec.
selection-screen end of line.
parameters: p_mode like ctu_params-dismode default 'N'.
selection-screen skip.
parameters: p_test as checkbox default 'X'. "Test Run
selection-screen end of block b2.
D A T A D E C L A R A T I O N *
constants: c_fb01 like bbkpf-tcode value 'FB01',
c_fbv1 like bbkpf-tcode value 'FBV1',
c_fbb1 like bbkpf-tcode value 'FBB1',
c_fbs1 like bbkpf-tcode value 'FBS1'.
constants: c_daily value 'D',
c_weekly value 'W',
c_monthly value 'M',
c_yearly value 'Y',
c_filelength type i value 128,
no_data value '/', "no data character
c_server_tmp_path type string
value '/usr/sap/interface/tmp/',
c_error value 'E',
c_success value 'S'.
data: c_server_tmp_path type string
value '/usr/sap/CRD/interface/fms/out/'.
data: t_rawfile(1000) occurs 0 with header line,
t_errfile(1000) occurs 0 with header line.
data: begin of g_file_hdr_rec,
stype type bbkpf-stype,"Batch Input Interface Record Type
tcode type bbkpf-tcode,"Transaction Code
bldat type bbkpf-bldat,"Document Date (batch input)
blart type bbkpf-blart,"Document type
bukrs type bbkpf-bukrs,"Company Code
budat type bbkpf-budat,"Posting Date (batch input)
waers type bbkpf-waers,"Currency Key
kursf type bbkpf-kursf,"Exchange Rate Direct Quotation
xblnr type bbkpf-xblnr,"Reference Document Number
bktxt type bbkpf-bktxt,"Document Header Text
vbund type bbkpf-vbund,"Company ID of Trading Partner
stodt type bbkpf-stodt,"Reversal Posting Date (batch input)
stgrd type bbkpf-stgrd,"Reason for Reversal
end of g_file_hdr_rec.
data: begin of g_file_item_rec,
stype type bbseg-stype,"Batch Input Interface Record Type
newbs type bbseg-newbs,"Posting Key for the Next Line Item
newko type bbseg-newko,"Account or Matchcode for Next Line Item
wrbtr type bbseg-wrbtr,"Amount in document currency
dmbtr type bbseg-dmbtr,"Amount in local currency
fwbas type bbseg-fwbas, "Tax Base Amount in Document Currency
hwbas type bbseg-hwbas, "Tax Base Amount in Local Currency
mwskz type bbseg-mwskz,"Tax on Sales/Purchases Code
zuonr type bbseg-zuonr,"Assignment number
sgtxt type bbseg-sgtxt,"Item Text
fdlev type bbseg-fdlev,"Planning level
zfbdt type bbseg-zfbdt,"Baseline Date
zterm type bbseg-zterm,"Terms of payment key
zlsch type bbseg-zlsch,"Payment Method
zlspr type bbseg-zlspr,"Payment Block Key
qsskz_i type bbseg-qsskz,"Withholding Tax Code for Invoice
qsskz_p type bbseg-qsskz,"Withholding Tax Code for Payment
kostl type bbseg-kostl,"Cost Center
aufnr type bbseg-aufnr,"Order Number
prctr type bbseg-prctr,"Profit Center
vbund type bbseg-vbund,"Company ID of Trading Partner
newum like bbseg-newum, "Spl G/L Indicator for Next Line Item
newbw like bbseg-newbw, "asset transaction type
gsber like bbseg-gsber, "business area
hbkid like bbseg-hbkid, "house bank
for extended withholding tax at invoice
witht_i like bwith-witht, "withhold tax type
wt_qsshb_i like bwith-wt_qsshb, "withhold tax base amt in Doc Curry
wt_qsshh_i like bwith-wt_qsshh, "withhold tax base amt in Loc Curry
wt_qbuihb_i like bwith-wt_qbuihb, "withholding tax amt in Doc Curry
wt_qbuihh_i like bwith-wt_qbuihh, "withholding tax amt in Loc Curry
for extended withholding tax at payment
witht_p like bwith-witht, "withhold tax type
wt_qsshb_p like bwith-wt_qsshb, "withhold tax base amt in Doc Curry
wt_qsshh_p like bwith-wt_qsshh, "withhold tax base amt in Loc Curry
wt_qbuihb_p like bwith-wt_qbuihb, "withholding tax amt in Doc Curry
wt_qbuihh_p like bwith-wt_qbuihh, "withholding tax amt in Loc Curry
valut like bbseg-valut, "value date
bewar like bbseg-bewar, "consolidation transaction type
end of g_file_item_rec.
data: begin of t_doc_hdr occurs 1,
file_row_no type i,
runno(10).
include structure g_file_hdr_rec.
data: hwaer like bkpf-hwaer.
data: end of t_doc_hdr.
data: begin of t_doc_item occurs 1,
file_row_no type i,
runno(10),
item_no type i.
include structure g_file_item_rec.
data: rke_prctr like bbseg-rke_prctr,
katyp like cskb-katyp,
end of t_doc_item.
data: t_bidoc_hdr like t_doc_hdr occurs 1 with header line,
t_bidoc_item like t_doc_item occurs 1 with header line.
data: t_errdoc_hdr like t_doc_hdr occurs 1 with header line,
t_errdoc_item like t_doc_item occurs 1 with header line.
data: t_datafile type string occurs 1 with header line.
data: t_abaplist like abaplist occurs 0 with header line,
t_asciilist like solisti1 occurs 0 with header line.
data: g_server_file like ibipparms-path,
g_server_tmp_file like ibipparms-path,
g_server_prc_file like ibipparms-path,
g_server_err_file like ibipparms-path.
data: g_doc_hdr_err,
g_doc_item_err,
g_doc_hdr_read_cnt type i,
g_doc_item_read_cnt type i,
g_total_rec_read_cnt type i.
data: g_doc_check type i,
g_doc_posted type i,
g_doc_error type i.
data: g_title2 like sy-title.
data: g_session_name like bgr00-group,
g_bdc_prog_name like sy-repid value 'RFBIBL01'.
data: g_start_time like sy-uzeit,
g_end_time like sy-uzeit.
data: g_prog_call_mode.
data: g_job_error. "To indicate overall job is success
data: gztifpr type ztifpr,
g_housekeep_stat(1) type c.
data: subrc_file like sy-subrc,
i_listfile LIKE BTCXPM OCCURS 0 WITH HEADER LINE.
data: fname LIKE RLGRAP-FILENAME.
constants: cmd_listfile LIKE SXPGCOLIST-NAME VALUE 'ZLIST_FILE',
opt_listfile LIKE SXPGCOLIST-PARAMETERS VALUE '$file'.
ranges: r_tcode for bbkpf-tcode.
A T S E L E C T I O N - S C R E E N *
*checking for the blank entry in the file name field
at selection-screen.
if p_rpfile = 'X' and p_rsfile = 'X'. "this occurs during submit program again
clear p_rpfile. "hence has to reset p_rpfile as this is default to X.
elseif p_rnfile = 'X' and p_rsfile = 'X'.
clear p_rnfile.
endif.
if p_rpfile = 'X'.
if p_pfile is initial.
message e398(00) with 'Enter PC filename'.
endif.
else.
if p_sfile is initial.
message e398(00) with 'Enter Server filename'.
endif.
if p_sdir is initial.
message e398(00) with 'Enter Server input directory'.
endif.
if p_rafile = 'X' and p_fileno is initial.
message e398(00) with 'Enter file no in table'.
endif.
endif.
*getting the value of the frontend filename field
at selection-screen on value-request for p_pfile.
call function 'F4_FILENAME'
EXPORTING
program_name = syst-cprog
dynpro_number = syst-dynnr
IMPORTING
file_name = p_pfile.
at selection-screen on value-request for p_fileno.
perform f4_help_on_p_fileno.
TOP-OF-PAGE *
top-of-page.
perform page_header using t_doc_hdr-bukrs sy-title g_title2.
S T A R T O F D A T A S E L E C T I O N *
start-of-selection.
if p_test is initial.
g_title2 = '(Actual run)'.
else.
g_title2 = '(Test run)'.
endif.
g_job_error = 'N'.
concatenate '/usr/sap/' sy-sysid '/interface/temp/' into c_server_tmp_path.
perform write_start_message_log.
if p_rnfile = 'X'. "read from interface directory
perform submit_files_fr_interface_dir.
perform write_end_message_log.
concatenate p_group 'Overview' into p_sfile
separated by space.
perform send_mail_to_user.
stop.
endif.
if p_rdfile = 'X' or
p_rw1f = 'X' or p_rw2f = 'X' or p_rw3f = 'X' or p_rw4f = 'X' or
p_rw5f = 'X' or p_rw6f = 'X' or p_rw7f = 'X' or
p_rm1f = 'X' or p_rm4f = 'X' or p_ryfile = 'X' .
perform submit_multiple_files.
perform write_end_message_log.
stop.
endif.
if p_rpfile = 'X' and sy-batch = 'X'.
write: at /3 'PC file cannot be uploaded using background mode'.
perform stop_processing.
elseif p_rpfile = 'X'.
perform read_pc_file.
elseif p_rsfile = 'X'.
perform read_server_file.
elseif p_rafile = 'X'.
perform read_single_job_file.
endif.
perform validate_file_data.
clear g_housekeep_stat.
if p_test is initial and g_job_error = 'N'.
perform post_data.
endif.
if p_test is initial and g_job_error <> 'N'.
perform file_housekeep.
endif.
perform write_end_message_log.
perform send_mail_to_user.
end-of-selection.
S U B - R O U T I N E S *
*& Form get_internal_format
Convert number fields to prefix with '0'
form get_internal_format changing p_runno type c."LIKE itab_head-runno.
call function 'CONVERSION_EXIT_ALPHA_INPUT'
EXPORTING
input = p_runno
IMPORTING
output = p_runno.
endform. " get_internal_format
*& Form build_data_file
Prepare internal table to format into structure for FI posting
form build_data_file.
data: t_bgr00 like bgr00.
data: begin of t_bbkpf occurs 0,
runno(10).
include structure bbkpf.
data: end of t_bbkpf.
data: begin of t_bbseg occurs 0,
runno(10).
include structure bbseg.
data: end of t_bbseg.
data: begin of t_bwith occurs 0,
runno(10).
include structure bwith.
data: end of t_bwith.
data: begin of t_bbtax occurs 0,
runno(10).
include structure bbtax.
data: end of t_bbtax.
data: s_bbkpf like dfies occurs 0 with header line.
data: s_bbseg like dfies occurs 0 with header line.
data: s_bbtax like dfies occurs 0 with header line.
data: s_bwith like dfies occurs 0 with header line.
data: itab_lfbw like lfbw occurs 0 with header line.
data: ind_itab like sy-tabix.
data: fname(61),
f_line type i,
l_acctno like bseg-saknr,
l_acct_type like tbsl-koart,
l_saknr like skb1-saknr,
l_ktopl like t001-ktopl.
field-symbols: .
*populate the document item data strcuture
loop at t_bidoc_item where runno = t_bidoc_hdr-runno
and fwbas is initial and hwbas is initial. "syp
move-corresponding t_bidoc_item to bbseg.
If item has trading partner value, remove trading partner value
if GL account is NOT found in ZTGL003
if not t_bidoc_item-vbund is initial and not p_tdpr is initial.
clear: l_acct_type, l_saknr, l_acctno, l_ktopl.
select single koart into l_acct_type
from tbsl
where bschl = t_bidoc_item-newbs.
if l_acct_type = 'S'.
l_saknr = t_bidoc_item-newko.
perform get_internal_format changing l_saknr.
select single ktopl into l_ktopl from t001 where bukrs = t_bidoc_hdr-bukrs.
select single glacc into l_acctno from ZTGL003
where coa = l_ktopl and
( type = 'F' or type = 'Z' )
and glacc = l_saknr.
if sy-subrc <> 0.
remove trading partner value
clear bbseg-vbund.
endif.
endif.
endif.
bbseg-tbnam = 'BBSEG'.
clear: bbseg-fwbas, bbseg-hwbas.
if t_bidoc_hdr-waers = t_bidoc_hdr-hwaer.
clear: bbseg-hwbas.
endif.
perform check_doc_and_local_currency using t_bidoc_hdr-bukrs
t_bidoc_hdr-waers
changing bbseg-dmbtr.
perform conver_date_int_to_ext
changing bbseg-zfbdt.
perform conver_date_int_to_ext
changing bbseg-valut.
perform get_internal_format changing bbseg-newko.
if not bbseg-kostl is initial.
perform get_internal_format changing bbseg-kostl.
endif.
if not bbseg-prctr is initial.
perform get_internal_format changing bbseg-prctr.
endif.
if not bbseg-aufnr is initial.
perform get_internal_format changing bbseg-aufnr.
endif.
*pass company code to the CO-PA structure
if not bbseg-rke_prctr is initial or
not bbseg-rke_wwbsg is initial or
not bbseg-rke_wwspn is initial or
not bbseg-rke_wwprd is initial or
not bbseg-rke_wwchl is initial or
not bbseg-rke_wwcst is initial or
not bbseg-rke_wwtmk is initial or
not bbseg-rke_wwexc is initial.
if t_bidoc_item-katyp = '11'.
bbseg-rke_bukrs = t_bidoc_hdr-bukrs.
endif.
assign bbseg to = '/'.
endif.
endif.
enddo.
t_datafile = bbseg.
append t_datafile.
move-corresponding bbseg to t_bbseg.
t_bbseg-runno = t_bidoc_item-runno.
append: t_bbseg.
clear: t_bbseg, t_datafile,bbseg.
check not ( t_bidoc_item-qsskz_i is initial and
t_bidoc_item-qsskz_p is initial ).
unassign: .
perform get_vendor_wt_tax_info tables itab_lfbw
using t_bidoc_item-newko
t_bidoc_hdr-bukrs.
loop at itab_lfbw where wt_subjct = 'X'.
bwith-stype = t_bidoc_item-stype.
bwith-tbnam = 'BWITH'.
if itab_lfbw-witht = 'IV'.
if itab_lfbw-witht = t_bidoc_item-witht_i.
bwith-witht = t_bidoc_item-witht_i.
bwith-wt_withcd = t_bidoc_item-qsskz_i.
bwith-WT_QSSHB = t_bidoc_item-wt_qsshb_i.
bwith-WT_QBUIHB = t_bidoc_item-wt_qbuihb_i.
if t_bidoc_hdr-waers <> t_bidoc_hdr-hwaer.
bwith-WT_QSSHH = t_bidoc_item-wt_qsshh_i.
bwith-WT_QBUIHH = t_bidoc_item-wt_qbuihh_i.
endif.
elseif itab_lfbw-witht = 'PM'.
elseif itab_lfbw-witht = t_bidoc_item-witht_p.
bwith-witht = t_bidoc_item-witht_p.
bwith-wt_withcd = t_bidoc_item-qsskz_p.
bwith-WT_QSSHB = t_bidoc_item-wt_qsshb_p.
bwith-WT_QBUIHB = t_bidoc_item-wt_qbuihb_p.
if t_bidoc_hdr-waers <> t_bidoc_hdr-hwaer.
bwith-WT_QSSHH = t_bidoc_item-wt_qsshh_p.
bwith-WT_QBUIHH = t_bidoc_item-wt_qbuihh_p.
endif.
else.
that is vendor master has withholding tax type and it does
not exist in the file; need to set to zero.
bwith-witht = itab_lfbw-witht.
bwith-wt_withcd = itab_lfbw-witht.
bwith-WT_QSSHB = 0.
bwith-WT_QBUIHB = 0.
if t_bidoc_hdr-waers .
*populate the tax data structure
loop at t_bidoc_item where runno = t_bidoc_hdr-runno.
if ( not t_bidoc_item-fwbas is initial )
or ( not t_bidoc_item-hwbas is initial ).
bbtax-stype = t_bidoc_item-stype.
bbtax-tbnam = 'BBTAX'.
bbtax-fwste = t_bidoc_item-wrbtr.
bbtax-fwste = bbtax-fwste * 100.
PERFORM get_internal_format CHANGING bbtax-fwste.
bbtax-mwskz = t_bidoc_item-mwskz.
bbtax-bschl = t_bidoc_item-newbs.
bbtax-hwste = t_bidoc_item-dmbtr.
perform check_doc_and_local_currency using t_bidoc_hdr-bukrs
t_bidoc_hdr-waers
changing bbtax-hwste.
assign bbtax to = '/'.
endif.
endif.
enddo.
t_datafile = bbtax. append t_datafile.
move-corresponding bbtax to t_bbtax.
t_bbtax-runno = t_bidoc_item-runno.
append t_bbtax.
clear: t_bbtax,t_datafile, bbtax.
endif.
clear t_bidoc_item.
endloop.
clear: t_bbkpf.
endloop.
endform. " build_data_file
*& Form fill_structure_with_no_data
form fill_structure_with_no_data using p_t_bgr00" structure bgr00
p_no_data.
call function 'FILL_STRUCTURE'
EXPORTING
fill_value = p_no_data
CHANGING
fill_struc = p_t_bgr00.
endform. " fill_structure_with_no_data
*& Form get_table_fields
form get_table_fields tables p_tab_struct structure dfies
using value(p_tabname) like dcobjdef-name.
call function 'RM_TABLE_FIELDS_GET'
exporting
tabname = p_tabname
IMPORTING
GOTSTATE =
tables
c_table_struct = p_tab_struct
C_ERROR_ITAB =
endform. " get_table_fields
*& Form transfer_data_file_to_server
form transfer_data_file_to_server.
data: l_msg(60),
l_cnt type i.
CONCATENATE '/sapdata/interface/tmp/' sy-cprog sy-datum
get time.
concatenate c_server_tmp_path sy-cprog '_' sy-datum '_'
sy-uzeit '_' sy-uname into g_server_tmp_file.
open dataset g_server_tmp_file for output in text mode
encoding default message l_msg.
if sy-subrc ne 0.
write: at /3 'Error in writing to temporary file:',
(70) g_server_tmp_file.
write: at /3 'Error message:', l_msg.
perform stop_processing.
else.
write: at /3 'Writing to temporary file:', (70) g_server_tmp_file.
endif.
clear l_cnt.
loop at t_datafile.
transfer t_datafile to g_server_tmp_file.
add 1 to l_cnt.
endloop.
close dataset g_server_tmp_file.
write: at /3 'No. of records written:', (10) l_cnt.
skip.
endform. " transfer_data_file_to_server
*& Form call_update_program
form call_update_program.
call function 'LIST_FREE_MEMORY'
TABLES
listobject = t_abaplist.
submit rfbibl01
with ds_name = g_server_tmp_file
with fl_check = p_test
with callmode = p_mode
with max_comm = '1000'
with pa_xprot = 'X'
with xlog = 'X'
exporting list to memory
and return.
call function 'LIST_FROM_MEMORY'
TABLES
listobject = t_abaplist
EXCEPTIONS
not_found = 1
others = 2.
if sy-subrc = 0.
call function 'LIST_TO_ASCI'
EXPORTING
list_index = -1
TABLES
listasci = t_asciilist
listobject = t_abaplist
EXCEPTIONS
empty_list = 1
list_index_invalid = 2
others = 3.
if sy-subrc = 0.
skip.
write: at /3 'Batch Input Session Log'.
write: at /3 '----
loop at t_asciilist.
write: at /3(117) t_asciilist-line.
endloop.
endif.
endif.
skip.
endform. " call_update_program
*& Form conver_date_int_to_ext
form conver_date_int_to_ext changing p_date.
data: f_date1 like sy-datum,
f_date2(10),
f_date3(8),
slen type i,
pos1(2)." TYPE i,
pos2(2)." TYPE i.
f_date1 = p_date.
write f_date1 to f_date2.
slen = strlen( f_date2 ).
do slen times.
pos1 = sy-index - 1.
pos2 = sy-index.
if f_date2+pos1(01) co digits.
concatenate f_date3 f_date2+pos1(01) into f_date3.
endif.
enddo.
p_date = f_date3.
endform. " conver_date_int_to_ext
*& Form check_doc_and_local_currency
form check_doc_and_local_currency using p1_bukrs
p1_waers
changing p1_dmbtr.
data: wa_t001 like t001.
call function 'FI_COMPANY_CODE_DATA'
EXPORTING
i_bukrs = p1_bukrs
IMPORTING
e_t001 = wa_t001
EXCEPTIONS
system_error = 1
others = 2.
if sy-subrc <> 0.
MESSAGE ID SY-MSGID TYPE SY-MSGTY NUMBER SY-MSGNO
WITH SY-MSGV1 SY-MSGV2 SY-MSGV3 SY-MSGV4.
endif.
if wa_t001-waers = p1_waers.
clear p1_dmbtr.
endif.
endform. " check_doc_and_local_currency
*& Form get_vendor_wt_tax_info
form get_vendor_wt_tax_info tables p_itab_lfbw structure lfbw
using p_newko
p_bukrs.
data: f_lifnr like lfb1-lifnr.
refresh p_itab_lfbw.
shift p_newko left deleting leading '0'.
f_lifnr = p_newko.
perform get_internal_format changing f_lifnr.
call function 'FI_WT_READ_LFBW'
exporting
i_lifnr = f_lifnr
i_bukrs = p_bukrs
I_TYPE =
tables
t_lfbw = p_itab_lfbw
exceptions
not_found = 1
others = 2
if sy-subrc <> 0.
MESSAGE ID SY-MSGID TYPE SY-MSGTY NUMBER SY-MSGNO
WITH SY-MSGV1 SY-MSGV2 SY-MSGV3 SY-MSGV4.
endif.
endform. " get_vendor_wt_tax_info
*& Form validate_file_data
form validate_file_data.
data: begin of l_t001.
include structure t001.
data: kalsm like t007a-kalsm,
end of l_t001.
data: l_pc_bukrs like t001-bukrs.
data: l_saknr like skb1-saknr,
l_lifnr like lfb1-lifnr,
l_kunnr like knb1-kunnr,
l_witht like lfbw-witht,
l_qsskz like lfbw-wt_withcd,
l_acct_type like tbsl-koart,
l_umskz like tbslt-umskz,
l_account like bbseg-newko,
l_asset like anla-anln1,
l_subasset like anla-anln2,
l_sep_anln2(1) type c.
data: l_fwbas like bseg-fwbas,
l_hwbas like bseg-hwbas,
l_amount like bseg-dmbtr.
data: l_wt_qsshb_i like bwith-wt_qsshb,
l_wt_qsshb_p like bwith-wt_qsshb,
l_wt_qsshh_i like bwith-wt_qsshh,
l_wt_qsshh_p like bwith-wt_qsshh,
l_gsber like tgsb-gsber,
l_bwasl like tabw-bwasl,
l_hbkid like bseg-hbkid,
l_vbund like bseg-vbund,
l_shkzg like bseg-shkzg,
l_trtyp like t856-trtyp.
data: lt_lfbw like lfbw occurs 0 with header line.
data: l_subrc like sy-subrc.
data: lt_item like t_doc_item occurs 1 with header line.
data: l_doc_err_cnt type i,
l_doc_ok_cnt type i,
l_item_no type i.
data: begin of l_cost_element,
kstar type cskb-kstar,
katyp type cskb-katyp,
end of l_cost_element.
data: l_debit_docamt like bseg-wrbtr,
l_credit_docamt like bseg-wrbtr,
l_debit_locamt like bseg-dmbtr,
l_credit_locamt like bseg-dmbtr,
e_gjahr like bkpf-gjahr,
e_monat like bkpf-monat,
l_pdate like bkpf-budat,
l_monat like t001b-frpe1,
lchar type string.
define transaction_codes.
r_tcode-sign = 'I'.
r_tcode-option = 'EQ'.
r_tcode-low = &1.
append r_tcode.
end-of-definition.
transaction_codes c_fb01.
transaction_codes c_fbv1.
transaction_codes c_fbb1.
transaction_codes c_fbs1.
write: at /3 'Validating input file.'.
skip.
describe table t_doc_hdr lines g_doc_hdr_read_cnt.
if g_doc_hdr_read_cnt = 0.
write: at /3 'No document header records found.'.
perform stop_processing.
endif.
describe table t_doc_item lines g_doc_item_read_cnt.
if g_doc_item_read_cnt = 0.
write: at /3 'No document item records found.'.
perform stop_processing.
endif.
g_total_rec_read_cnt = g_doc_hdr_read_cnt + g_doc_item_read_cnt.
loop at t_doc_hdr.
clear: g_doc_hdr_err,
g_doc_item_err.
add 1 to g_doc_check.
Check Transaction code
if not t_doc_hdr-tcode in r_tcode.
perform output_doc_hdr_err using
'Invalid transaction code :'
t_doc_hdr-tcode.
endif.
Check document date
perform check_date using t_doc_hdr-bldat
'Y'
'Y'
'Document date'.
Check document type
select single * from t003
where blart = t_doc_hdr-blart.
if not sy-subrc is initial.
perform output_doc_hdr_err using
'Invalid document type :'
t_doc_hdr-blart.
endif.
Check Company Code
if t_doc_hdr-bukrs ne l_t001-bukrs or
l_t001-bukrs is initial.
clear l_t001.
select single * into corresponding fields of l_t001
from t001
where bukrs = t_doc_hdr-bukrs.
if sy-subrc <> 0.
perform output_doc_hdr_err using
'Invalid company code :'
t_doc_hdr-bukrs.
else.
select single kalsm into l_t001-kalsm
from t005
where land1 = l_t001-land1.
select single *
from tka02 into tka02
where bukrs = l_t001-bukrs.
endif.
endif.
t_doc_hdr-hwaer = l_t001-waers.
Check Posting Date
perform check_date using t_doc_hdr-budat
'Y'
'Y'
'Posting date'.
Check Currency key
call function 'READ_TCURC'
EXPORTING
i_waers = t_doc_hdr-waers
EXCEPTIONS
not_found = 1
others = 2.
if sy-subrc <> 0.
perform output_doc_hdr_err using
'Invalid currency :'
t_doc_hdr-waers.
endif.
Check trading partner
if not t_doc_hdr-vbund is initial.
clear l_vbund.
l_vbund = t_doc_hdr-vbund.
perform get_internal_format changing l_vbund.
select single * from t880 where rcomp = l_vbund..
if not sy-subrc is initial.
perform output_doc_hdr_err using
'Trading Partner cannot be entered at header level :'
t_doc_hdr-vbund.
endif.
endif.
Check reversal date
if t_doc_hdr-tcode = 'FBS1'.
reversal date is required
perform check_date using t_doc_hdr-stodt
'Y'
'Y'
'Reversal date'.
else.
perform check_date using t_doc_hdr-stodt
'Y'
'N'
'Reversal date'.
endif.
Check Reversal Reason
if not t_doc_hdr-stgrd = space.
select single *
from t041c
where stgrd = t_doc_hdr-stgrd.
if not sy-subrc is initial.
perform output_doc_hdr_err using
'Invalid Reversal Reason :'
t_doc_hdr-stgrd.
endif.
endif.
Check whether posting period is open
call function 'RP_CHECK_DATE'
EXPORTING
date = t_doc_hdr-budat
EXCEPTIONS
date_invalid = 1
others = 2.
if sy-subrc = 0.
write t_doc_hdr-budat to l_pdate DD/MM/YYYY.
CALL FUNCTION 'FI_PERIOD_DETERMINE'
EXPORTING
i_budat = l_pdate
i_bukrs = t_doc_hdr-bukrs
IMPORTING
e_gjahr = e_gjahr
e_monat = e_monat
EXCEPTIONS
OTHERS = 8.
if sy-subrc = 0.
l_monat = e_monat.
CALL FUNCTION 'FI_PERIOD_CHECK'
EXPORTING I_BUKRS = t_doc_hdr-bukrs
I_GJAHR = e_gjahr
I_KOART = '+'
I_KONTO = '+'
I_MONAT = l_monat
EXCEPTIONS OTHERS = 4.
if not sy-subrc is initial.
perform output_doc_hdr_err using
'Posting period for posting date not open :'
t_doc_hdr-budat.
endif.
endif.
endif.
refresh lt_item.
clear l_item_no.
clear: l_debit_docamt, l_credit_docamt, l_debit_locamt, l_credit_locamt.
Check items
loop at t_doc_item where runno = t_doc_hdr-runno.
add 1 to l_item_no.
t_doc_item-item_no = l_item_no.
Check posting key
clear: l_acct_type, l_shkzg.
select single koart shkzg into (l_acct_type, l_shkzg)
from tbsl
where bschl = t_doc_item-newbs.
if sy-subrc ne 0.
perform output_doc_item_err using
'Invalid posting key:'
t_doc_item-newbs.
endif.
check for invalid characters in amount field.
clear lchar.
lchar = t_doc_item-wrbtr.
if not lchar co '1234567890.'.
perform output_doc_item_err using
'Invalid characer in document amount field:'
t_doc_item-wrbtr.
endif.
clear lchar.
lchar = t_doc_item-dmbtr.
if not lchar co '1234567890.'.
perform output_doc_item_err using
'Invalid characer in local currency amount field:'
t_doc_item-dmbtr.
endif.
sum up total debit and credit for line items in each document
if l_shkzg = 'S'. "debit.
l_debit_docamt = l_debit_docamt + t_doc_item-wrbtr.
l_debit_locamt = l_debit_locamt + t_doc_item-dmbtr.
else.
l_credit_docamt = l_credit_docamt + t_doc_item-wrbtr.
l_credit_locamt = l_credit_locamt + t_doc_item-dmbtr.
endif.
Check special G/L indicator
select single umskz into l_umskz
from tbslt
where spras = sy-langu
and bschl = t_doc_item-newbs
and umskz = t_doc_item-newum.
if sy-subrc ne 0.
perform output_doc_item_err using
'Invalid special G/L indicator:'
t_doc_item-newum.
endif.
Check the account (gl,vendor,customer)
if t_doc_item-newko is initial.
perform output_doc_item_err using
'Enter account'
t_doc_item-newko.
endif.
if not l_t001-bukrs is initial.
if l_acct_type = 'S'.
shift t_doc_item-newko left deleting leading '0'.
l_saknr = t_doc_item-newko.
perform get_internal_format changing l_saknr.
call function 'FI_GL_ACCOUNT_CHECK'
EXPORTING
i_bukrs = l_t001-bukrs
i_saknr = l_saknr
EXCEPTIONS
gl_account_a = 1
gl_account_b = 2
others = 3.
if sy-subrc <> 0.
perform output_doc_item_err using
'Invalid G/L account :'
t_doc_item-newko.
endif.
elseif l_acct_type = 'K'.
shift t_doc_item-newko left deleting leading '0'.
l_lifnr = t_doc_item-newko.
if l_lifnr(2) <> 'JD'.
perform get_internal_format changing l_lifnr.
call function 'FI_VENDOR_CHECK'
EXPORTING
i_bukrs = t_doc_hdr-bukrs
i_lifnr = l_lifnr
EXCEPTIONS
vendor = 1
others = 2.
if sy-subrc <> 0.
perform output_doc_item_err using
'Invalid vendor account :'
t_doc_item-newko.
endif.
else.
If vendor number start with JDE, this is old vendor number,
need to lookup LFB1 to search for actual vendor number,
shift l_lifnr left by 2 places.
select lifnr into t_doc_item-newko
from lfb1
where bukrs = t_doc_hdr-bukrs
and altkn = l_lifnr.
exit.
endselect.
if sy-subrc <> 0.
perform output_doc_item_err using
'Invalid JDE vendor number :'
t_doc_item-newko.
endif.
endif.
clear t_doc_item-prctr.
elseif l_acct_type = 'D'.
shift t_doc_item-newko left deleting leading '0'.
l_kunnr = t_doc_item-newko.
perform get_internal_format changing l_kunnr.
call function 'FI_CUSTOMER_CHECK'
EXPORTING
i_bukrs = t_doc_hdr-bukrs
i_kunnr = l_kunnr
EXCEPTIONS
customer = 1
others = 2.
if sy-subrc <> 0.
perform output_doc_item_err using
'Invalid customer account :'
t_doc_item-newko.
endif.
clear t_doc_item-prctr.
elseif l_acct_type = 'A'.
shift t_doc_item-newko left deleting leading '0'.
l_account = t_doc_item-newko.
perform get_internal_format changing l_account.
l_sep_anln2 = '-'.
clear: l_asset, l_subasset.
call function 'AM_ASSET_NUMBER_INPUT'
EXPORTING
i_input = l_account
i_separator = l_sep_anln2
IMPORTING
e_anln1 = l_asset
e_anln2 = l_subasset.
call function 'ASSET_EXISTENCE_CHECK'
EXPORTING
i_bukrs = t_doc_hdr-bukrs
i_anln1 = l_asset
i_anln2 = l_subasset
EXCEPTIONS
ANLAGE_DEAKTIV = 1
ANLAGE_GELOESCHT = 2
ANLAGE_NOT_FOUND = 3
ANLAGE_IST_INVM = 4
ANLAGE_GESPERRT = 5
OTHERS = 6.
if sy-subrc <> 0.
perform output_doc_item_err using
'Invalid asset number :'
t_doc_item-newko.
endif.
else.
perform output_doc_item_err using
'Account type (posting key) not catered for:'
l_acct_type.
endif.
endif.
Check amount in Document currency must ne 0 if tcode ne FBB1
l_amount = t_doc_item-wrbtr.
if l_amount is initial and t_doc_hdr-tcode ne 'FBB1'.
perform output_doc_item_err using
'Enter amount in document currency.'
endif.
Checking Tax code
if t_doc_item-mwskz ne space.
select single * from t007a where kalsm = l_t001-kalsm and
mwskz = t_doc_item-mwskz.
if not sy-subrc is initial.
perform output_doc_item_err using
'Invalid tax code :'
t_doc_item-mwskz.
endif.
endif.
Check tax amount
l_fwbas = t_doc_item-fwbas.
if l_fwbas is initial.
clear t_doc_item-fwbas.
endif.
l_hwbas = t_doc_item-hwbas.
if l_hwbas is initial.
clear t_doc_item-hwbas.
endif.
Checking planning level
if t_doc_item-fdlev ne space.
select single * from t036 where ebene = t_doc_item-fdlev.
if not sy-subrc is initial.
perform output_doc_item_err using
'Invalid planning level :'
t_doc_item-fdlev.
endif.
endif.
Check baseline date
perform check_date using t_doc_item-zfbdt
'N'
'N'
'Baseline date'.
perform check_date using t_doc_item-valut
'N'
'N'
'Value date'.
Check payment method
if t_doc_item-zlsch ne space and
not l_t001-land1 is initial.
call function 'T042Z_SINGLE_READ'
EXPORTING
i_land1 = l_t001-land1
i_zlsch = t_doc_item-zlsch
EXCEPTIONS
not_found = 1
others = 2.
if sy-subrc <> 0.
perform output_doc_item_err using
'Invalid payment method :'
t_doc_item-zlsch.
endif.
endif.
Check withholding tax code
if not t_doc_item-qsskz_i is initial or
not t_doc_item-qsskz_p is initial.
perform get_vendor_wt_tax_info tables lt_lfbw
using t_doc_item-newko
t_doc_hdr-bukrs.
endif.
if not t_doc_item-qsskz_i is initial.
l_witht = 'IV'.
l_witht = t_doc_item-witht_i.
l_qsskz = t_doc_item-qsskz_i.
elseif not t_doc_item-qsskz_p is initial.
l_witht = 'PM'.
l_witht = t_doc_item-witht_p.
l_qsskz = t_doc_item-qsskz_p.
endif.
if not t_doc_item-qsskz_i is initial or
not t_doc_item-qsskz_p is initial.
l_lifnr = t_doc_item-newko.
perform get_internal_format changing l_lifnr.
read table lt_lfbw with key lifnr = l_lifnr
bukrs = t_doc_hdr-bukrs
witht = l_witht
wt_withcd = l_qsskz.
clear l_lifnr.
if not sy-subrc is initial.
perform output_doc_item_err using
'Invalid withholding tax type/tax code :'
l_qsskz.
endif.
endif.
Check withholding tax base amount
l_wt_qsshb_i = t_doc_item-wt_qsshb_i.
if l_wt_qsshb_i is initial.
clear t_doc_item-wt_qsshb_i.
endif.
l_wt_qsshb_p = t_doc_item-wt_qsshb_p.
if l_wt_qsshb_p is initial.
clear t_doc_item-wt_qsshb_p.
endif.
l_wt_qsshh_i = t_doc_item-wt_qsshh_i.
if l_wt_qsshh_i is initial.
clear t_doc_item-wt_qsshh_i.
endif.
l_wt_qsshh_p = t_doc_item-wt_qsshh_p.
if l_wt_qsshh_p is initial.
clear t_doc_item-wt_qsshh_p.
endif.
Check cost element type
if l_acct_type = 'S'.
if l_saknr ne l_cost_element-kstar.
clear l_cost_element.
select single * into corresponding fields of l_cost_element
from cskb
where kokrs = tka02-kokrs
and kstar = l_saknr
and datbi >= sy-datum.
endif.
else.
clear l_cost_element.
endif.
t_doc_item-katyp = l_cost_element-katyp.
if not l_cost_element is initial.
if l_cost_element-katyp <> '01'.
No cost center required for revenue element <not true for CapitaLand>
cost centre is now required for revenue and expense accounts
clear t_doc_item-kostl.
if l_cost_element-katyp = '11'.
t_doc_item-rke_prctr = t_doc_item-prctr.
endif.
elseif l_cost_element-katyp = '01' and
else.
if t_doc_item-kostl is initial.
perform output_doc_item_err using
'Missing cost center for account'
t_doc_item-newko.
endif.
endif.
else.
clear: t_doc_item-kostl.
endif.
Check cost center
if t_doc_item-kostl ne space.
perform get_internal_format changing t_doc_item-kostl.
call function 'K_COSTCENTER_EXISTENCE_CHECK'
EXPORTING
kokrs = tka02-kokrs
kostl = t_doc_item-kostl
bypassing_buffer = 'X'
EXCEPTIONS
not_at_all = 1
others = 2.
if sy-subrc <> 0.
perform output_doc_item_err using
'Invalid cost center :'
t_doc_item-kostl.
endif.
endif.
Check internal order
if t_doc_item-aufnr ne space.
perform get_internal_format changing t_doc_item-aufnr.
perform read_order using t_doc_item-aufnr
changing l_subrc.
if l_subrc <> 0.
perform output_doc_item_err using
'Invalid internal order :'
t_doc_item-aufnr.
endif.
endif.
check business area
if not t_doc_item-gsber is initial.
clear l_gsber.
select single gsber into l_gsber from tgsb
where gsber = t_doc_item-gsber.
if sy-subrc <> 0.
perform output_doc_item_err using
'Invalid business area :'
t_doc_item-gsber.
endif.
endif.
check asset transaction type
if not t_doc_item-newbw is initial.
clear l_bwasl.
select single bwasl into l_bwasl from tabw
where bwasl = t_doc_item-newbw.
if sy-subrc <> 0.
perform output_doc_item_err using
'Invalid transaction type :'
t_doc_item-newbw.
endif.
endif.
check consolidation transaction type
if not t_doc_item-bewar is initial.
clear l_trtyp.
select single trtyp into l_trtyp from t856
where trtyp = t_doc_item-bewar.
if sy-subrc <> 0.
perform output_doc_item_err using
'Invalid transaction type :'
t_doc_item-bewar.
endif.
endif.
Check house bank
if not t_doc_item-hbkid is initial.
clear l_hbkid.
select single hbkid into l_hbkid from t012
where bukrs = t_doc_hdr-bukrs
and hbkid = t_doc_item-hbkid.
if sy-subrc <> 0.
perform output_doc_item_err using
'Invalid house bank :'
t_doc_item-hbkid.
endif.
endif.
Check profit center
if not t_doc_item-prctr is initial.
perform get_internal_format changing t_doc_item-prctr.
select single bukrs into l_pc_bukrs
from cepc_bukrs
where kokrs = tka02-kokrs
and prctr = t_doc_item-prctr.
if sy-subrc <> 0.
perform output_doc_item_err using
'Invalid profit center :'
t_doc_item-prctr.
endif.
endif.
Check trading partner
if not t_doc_item-vbund is initial.
v_vbund = t_doc_item-vbund.
clear l_vbund.
l_vbund = t_doc_item-vbund.
perform get_internal_format changing l_vbund.
if strlen( v_vbund ) = 1.
concatenate '00000' v_vbund into v_vbund.
elseif strlen( v_vbund ) = 2.
concatenate '0000' v_vbund into v_vbund.
elseif strlen( v_vbund ) = 3.
concatenate '000' v_vbund into v_vbund.
elseif strlen( v_vbund ) = 4.
concatenate '00' v_vbund into v_vbund.
elseif strlen( v_vbund ) = 5.
concatenate '0' v_vbund into v_vbund.
endif.
select single * from t880 where rcomp = t_doc_item-vbund.
select single * from t880 where rcomp = l_vbund.
if not sy-subrc is initial.
perform output_doc_item_err using
'Invalid Trading Partner entered at item level :'
t_doc_item-vbund.
endif.
endif.
modify t_doc_item.
append t_doc_item to lt_item.
endloop. "End of check items loop
Check total debit and credit in document is equal
if not ( l_debit_docamt = l_credit_docamt and
l_debit_locamt = l_credit_locamt ).
perform output_doc_hdr_err using
'Total debit amount not equal to total credit amount' ''.
endif.
if g_doc_hdr_err = 'Y' or g_doc_item_err = 'Y'.
add 1 to l_doc_err_cnt.
append t_doc_hdr to t_errdoc_hdr.
append lines of lt_item to t_errdoc_item.
else.
add 1 to l_doc_ok_cnt.
append t_doc_hdr to t_bidoc_hdr.
append lines of lt_item to t_bidoc_item.
endif.
modify t_doc_hdr.
endloop.
skip.
write: at /3 'No. of document headers read :',
(6) g_doc_hdr_read_cnt,
at /3 'No. of document items read :',
(6) g_doc_item_read_cnt,
at /3 'Total -
Database is Hanging after executing the Procedure ...
Dear All i am using 10G.
I Have a procedure . After executing the Procedure when i try to call that procedure it is hanging ...
it is creating Locks .. As our DBA told..And told to check the code ...
Can any one tell me how can i put mu codes with formatting ? When i copy paste my code it is showing properly but after POST MESSAGE it is showing like i have written history ...--*
I am Executing the procedure like this ...
EXEC simulator_validation ('0|BP-V1|20101004|01|1|2430962.89|27|2430962.89|MUR|20100928120106','04-SEP-2010',27,2430962.89,'MUR','000111111111');
And my code is :-
{Create Or Replace Procedure simulator_validation (lstring varchar2,ldate date,lno_item number,ltotal number,lcur varchar2,lac_no Varchar2)
IS
l_swift_code_acno number;
l_ACno_Valid number;
l_swift_code_others Number;
lpcode varchar2(5);
lCcode Varchar2(4);
lval number;
lacno varchar2(16);
v_file varchar2(20);
v_path varchar2(50);
LToken VARCHAR2(100) ;
i PLS_INTEGER := 2 ;
lfirst_char number;
lvalue Varchar2(100) ;
lcol number:= 1;
Begin
lfirst_char := Substr(lstring,0,1);
Dbms_output.put_line(lfirst_char);
IF lfirst_char = '0' Then ------------------- For the 1st Line - Should be start from 0
Loop
LToken := mcb_simulator_pkg.Split( lstring, i , '|') ;
lvalue := LToken;
IF lcol=1 then
If lvalue='BP-V1' THEN
Dbms_output.put_line('1');
Else
Insert into MU_SIMULATOR_output_ERR (load_no,ERR_CODE,ERR_DESC) values (1111,'0003','Invalid file type and version number');
Dbms_output.put_line('2');
End if;
Elsif lcol=2 then
If lvalue=To_Char(ldate,'YYYYMMDD') THEN
Dbms_output.put_line('3');
Else
Insert into MU_SIMULATOR_output_ERR (load_no,ERR_CODE,ERR_DESC) values (1111,'0004','Due date differs from the value inputted in the loading screen');
Dbms_output.put_line('4');
End if;
Elsif lcol=3 then
Begin
Select PAYMENT_PURPOSE_CODE into lpcode
From MU_PURPOSE_CODE
Where PAYMENT_PURPOSE_CODE = lvalue;
IF lpcode = lvalue Then
Dbms_output.put_line('5');
Else
Insert into MU_SIMULATOR_output_ERR (load_no,ERR_CODE,ERR_DESC) values (1111,'0006','Invalid payment purpose code');
Dbms_output.put_line('6');
End If;
Exception
When No_data_found Then
Insert into MU_SIMULATOR_output_ERR (load_no,ERR_CODE,ERR_DESC) values (1111,'0006','Invalid payment purpose code');
End;
Elsif lcol=4 then
If lvalue='1' THEN
Dbms_output.put_line('7');
Else
Insert into MU_SIMULATOR_output_ERR (load_no,ERR_CODE,ERR_DESC) values (1111,'0008','Total number of debit records in header does not tally with number debit records in the file.');
Dbms_output.put_line('8');
End if;
Elsif lcol=5 then
If lvalue=ltotal THEN
Dbms_output.put_line('9');
Else
Insert into MU_SIMULATOR_output_ERR (load_no,ERR_CODE,ERR_DESC) values (1111,'0010','Total debit transaction amount in header does not tally with the sum of debit transaction amount in the file');
Dbms_output.put_line('10');
End if;
Elsif lcol=6 then
If lvalue=lno_item THEN
Dbms_output.put_line('11');
Else
Insert into MU_SIMULATOR_output_ERR (load_no,ERR_CODE,ERR_DESC) values (1111,'0025','Number of credit records does not tally with credit records in the file.');
End if;
Elsif lcol=7 then
If lvalue=ltotal THEN
Dbms_output.put_line('12');
Else
Insert into MU_SIMULATOR_output_ERR (load_no,ERR_CODE,ERR_DESC) values (1111,'0026','Sum of credit records does not tally with total transaction amount as inputted in the loading screen');
End if;
Elsif lcol=8 then
If lvalue=lcur THEN
Begin
Select Cur_CODE into lCcode
From Mu_currency_Code
Where Cur_CODE = lvalue;
Dbms_output.put_line('13');
Exception
When No_data_found Then--------------------
Insert into MU_SIMULATOR_output_ERR (load_no,ERR_CODE,ERR_DESC) values (1111,'0014','Invalid Currency');
End;
Else
Insert into MU_SIMULATOR_output_ERR (load_no,ERR_CODE,ERR_DESC) values (1111,'0013','Currency differs from the value inputted in the loading screen');
End if;
Elsif lcol=9 then
If lvalue=Null THEN
Insert into MU_SIMULATOR_output_ERR (load_no,ERR_CODE,ERR_DESC) values (1111,'0015','Timestamp should not be null');
Elsif lvalue <> lvalue Then
Insert into MU_SIMULATOR_output_ERR (load_no,ERR_CODE,ERR_DESC) values (1111,'0046','Timestamp in header should be in the format YYYYMMDDHHMMSS');
End if;
End IF;
EXIT WHEN LToken IS NULL ;
i := i + 1 ;
lcol:=lcol+1;
End LOOP;
Else
Insert into MU_SIMULATOR_output_ERR (load_no,ERR_CODE,ERR_DESC) values (9999,'0002','First line should always start with 0');
End if ;}
-------------------- For the 2nd Line , should be start from 9 .-----------------------------
{ lfirst_char := Substr(lstring,0,1);
IF lfirst_char = '9' Then
LOOP
LToken := mcb_simulator_pkg.Split( lstring, i , '|') ;
lvalue := LToken;
IF lcol=1 then
If lvalue < 0 THEN
Insert into MU_SIMULATOR_output_ERR (load_no,ERR_CODE,ERR_DESC) values (1111,'0017','Amount should be greater than zero');
Elsif lvalue = ltotal THEN
Dbms_output.put_line('20');
Else
Insert into MU_SIMULATOR_output_ERR (load_no,ERR_CODE,ERR_DESC) values (1111,'0018','Transaction amount differs from the value inputted in the loading screen');
End if;
ELSIF lcol = 2 THEN
If lvalue = Substr(lac_no,4,9) THEN
mcb_simulator_pkg.Acct_no_Validator(lvalue,1111,l_ACno_Valid);
mcb_simulator_pkg.Swift_code_validator_for_ac_no(lvalue,1111,l_swift_code_acno);
Else
Insert into MU_SIMULATOR_output_ERR (load_no,ERR_CODE,ERR_DESC) values (1111,'0020','Account number differs from the account number inputted in the loading screen');
End if;
ELSIF lcol = 3 THEN
If lvalue is not null THEN
mcb_simulator_pkg.Swift_code_validator_for_other(lvalue,1111,l_swift_code_others);
Else
Dbms_output.put_line('21');
End if;
END IF;
EXIT WHEN LToken IS NULL ;
i := i + 1 ;
lcol:=lcol+1;
End Loop;
Else
Insert into MU_SIMULATOR_output_ERR (load_no,ERR_CODE,ERR_DESC) values (8888,'0016','Second line should start with 9');
End IF; }
-------------------- For the 3rd Line Should be start from 1.--------------------------
{ LOOP
lfirst_char := Substr(lstring,0,1);
IF lfirst_char = '1' Then
Loop
LToken := mcb_simulator_pkg.Split( lstring, i , '|') ;
lvalue := LToken;
IF lcol=1 then
If lvalue > 0 THEN
Dbms_output.put_line('24');
Else
Insert into MU_SIMULATOR_output_ERR (load_no,ERR_CODE,ERR_DESC) values (1111,'0017','Amount should be greater than zero'); End if;
ELSIF lcol=2 then
Mcb_simulator_pkg.Acct_no_Validator(lvalue,1111,l_ACno_Valid);
Mcb_simulator_pkg.Swift_code_validator_for_ac_no(lvalue,1111,l_swift_code_acno);
ELSIF lcol = 3 THEN
If lvalue is not null THEN
mcb_simulator_pkg.Swift_code_validator_for_other(lvalue,1111,l_swift_code_others);
Else
Dbms_output.put_line('26');
End
END IF;
EXIT WHEN LToken IS NULL ;
i := i + 1 ;
lcol:=lcol+1;
End Loop;
Else
Insert into MU_SIMULATOR_output_ERR (load_no,ERR_CODE,ERR_DESC) values (7777,'0022','The third line onward should start with 1');
End if;
END LOOP;
Commit;
End;}
Edited by: LuKKa on Oct 4, 2010 9:20 PM
Edited by: LuKKa on Oct 4, 2010 9:25 PMYes i gave {} but it is also coming like this ...Yes, since you should use {noformat}{noformat} before and after your example, and not putting your example between a '{' and a '}'.
So, when you post/type/copypaste:
{noformat}select *
from emp;{noformat}
on this forum, it will appear as:select *
from emp;See the FAQ for more tags/tips:
http://forums.oracle.com/forums/help.jspa -
DI: Problem in Creating a Credit Memo
The problem is when i want to create an a/r credit memo based in an invoice of a customer with multycurrency with sdk i got an error
"-5002 invalid currency code [orin.doccur], mxp. "
This error only ocurred with a customer with multycurrency
I appreciate any kind of help, thanks.
Best RegardsHello Rafael ,
have u solved our problem ?
i have the same problem too when create credit memo based on invoice but i used batch number for items.But i have the different error i.e Error Number -5002 but error description only a dash "-" . What's that supposed to me ? i dont know where's the error located ?
Maybe Others can help me ?
Thanks
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