Need a functional module to compute the invoice balance

Hi,
I need to know if there is a functional module which we can use to compute the invoice balance by deducting the credit notes and the payments.

This was not answered

Similar Messages

  • Function module  to determine the credit balance or if there is an open ite

    Hi All ,
    Can anyone please let me is there any function module  to determine the credit balance orr if there is an open standing request / open standing request /paid but not yet refunded security deposit .
    Requirement :
    Purpose -This report shows a list of u201Cinactiveu201D contract accounts and the amounts to be refunded (credit balance, paid security deposit) to customers.  This report also shows any open standing requests in customersu2019 contract accounts.
    Note:  SAP does not have a concept of u201Cinactiveu201D contract accounts.  All contract accounts are active in SAP.   
    We do have customers who pay several months in advance (when they are out of town and donu2019t want to have their services disconnected). 
    Logic to retrieve the u201Cinactiveu201D accounts:
    The inactive accounts can be identified by the Move-In/Out dunning procedure. If the mov-in/out dunning procedure is not empty, that means this account has moved out and the account is inactive.
    Business Logic and Flow
    For each contract account
    Go through each installation and check if it is disconnected
         If (one is active)
    move to the next contract account
    else (all is disconnected)
         check to see if there is a credit balance or if there is an open standing request
         If (credit balance)
    {Display contract account, customer number and information, and credit balance for refund}
    If (open standing request)
    {Display contract account, customer number and information, standing request number to be closed}
    If (paid but not yet refunded security deposit)
    {Display contract account, customer number and information, current balance and security deposit amount}
    Thanks in advance
    Rahul

    Hi Rahul,
    To find out the credit balance relating to security deposits you can use BAPI_ACCOUNT_GETBALANCES. On execution of this BAPI with BP and Contract Account Number, it will return the net balance with different segments like open, due, credit and likewise security deposit amount.
    To find out if there is any open standing request standing against the customer you can use BAPI_CTRACCONTRACTACCOUNT_GOI. You have to execute this BAPI by providing BP or Contract Account number in Main Selections  table and Main and Sub Transaction of Security Deposit Request transaction in Value Selection table. This BAPI will fetch all open items with the main and sub transactions specified and display.
    Thanks
    Ganesh

  • I need a Functional module to get the header material from the component .

    Dear Guru's
    Please help me .
    I need a name of the Functional module to get the header material from the component .
    As in if I put the Component in the Input I should get ALL the Main header materials using this Component.
    Regards,
    Roshan Lilaram Wadhwani.

    This was not answered

  • Need a Function Module for fetching the prior date-Urgent!!

    Hi All,
         I need a function module which will give the prior date with respect to the no: of days days that are entered as input.
    Can anyone please help me to fing one function module which acts as the above.
    Required very urgently!!!
    Thanks and Regards,
        Neethu

    Hi Neethu,
    Please run the report 'ZRECTIFY_FM_DOCUMENTS' in your system.
    Before running the report, create the following selection texts for the parameters/select-options as given below:
    P_BUKRS:  Company code
    S_GJAHR:  Fiscal year
    S_BELNR:  FI document no.
    P_TEST:   Test run
    For More information please refer <b>SAP Note: 309619</b>
    Best Regards,
    Johnny.

  • Need a function Module to retrive the weekly absence data from PNP logical

    hi all,
    i have generated a report for absence data according to my report when u enter the start date and end date and absence type it will give u the list of employees and starting date and end date and absence hours.
    But my client wants the report in following format:
    YEAR    week number      number of absence hourse in that week
    2006  -
        WEEK  -
                  HOURS
    infotype is pa2001.
    thx in advance.
    Sunil

    Hi Sunil,
    I think you have to use zreport.
    Regards,
    kumar

  • Function module to display offsetting invoice of incoming payment

    Hi all,
    I would like to print the customer statement of accounts through sap correspondence. 
    Is there any function module where it will display out the offsetting invoice numbers of the incoming payment that I can use in the sapscript? 
    Eg:
    Incoming payment:  1,000.00
    Offset against
    Invoice A: 500.00
    Invoice B: 300.00
    Invoice C: 200.00
    Thanks.
    Rgds,

    Hi,
    When you do the clearing, these invoices are stored in BSAD Table under the field BELNR and the link between the incoming payment and the invoice is the clearing document number. You dont need any function module to determine the invoice.
    You can also get this link in the table BSE_CLR.
    Regards
    Mahendra

  • Function module to modify the user roles & profiles

    Hi All,
    I am working on user maintenance and i need a function module to modify the user roles & profiles.
    Thanks in Advance.
    Phani.

    i used the below fms
    BAPI_USER_ACTGROUPS_ASSIGN for assigning the roles.
    delete the profiles of the user qnd assign the profiles to the user:
    BAPI_USER_PROFILES_DELETE
    BAPI_USER_PROFILES_ASSIGN
    i used the above FMs for my requirement.
    Regards,
    Phani.

  • Reg: function module to fetch the overall taxs for  a sales order

    Hi Experts,
    I need a fuction module which fetches all the taxes for a sales order with the tax values.
    (i.e) i need a function module with displays the overall tax values and not line itemwise..
    Regards,
    Vikram.S

    Hi,
    Check if it works
    POS_SALES_DOCUMENT_HEAD_TAXES

  • I need to create RFC function module which creates the IDOC

    Hi-
    Any idea how to create RFC function module which creates the outbound IDOC. If you have any sample code please forward to me.
    Thanks,
    Sony

    My Problem is
    Whenever they create Invoice using T-code's like FV65(Parked Document), automatically should create IDOC's...
    I have used message type FIDCC1 but this message type is usefull only for Posting documents.
    1. Whenever they create parked document, entries will be stored in BKPF(Parked Document-Filed-BKPF-BSTAT = 'V') and Bseg....
    2. I have to read entries from those tables and should create IDOC...
    3. I checked FM's(FI_IDOC_CREATE_FIDCC1, FI_IDOC_PREPARE) but are not useful...
    4. Now I need to write one RFC function module and that FM should create the IDOC's....
    Can anyone please help me out?
    Thanks,
    Sony

  • Function Module to update the FI and Logistics Invoice

    Hi All,
    Is there any function module which updates the FI and Logistics Invoice simultaneously?
    Regards,
    Adapala M

    For material bom: CSAP_MAT_BOM_CREATE
    and CSAP_ORD_BOM_CREATE for Order BOM.
    Regards,
    Ravi

  • Function Module to find Fully Invoice PO

    Hi all,
           Is there any function module to find Fully Invoice PO?
           Or
          Tell me the tables from where can i get the details of Fully Invoiced PO?

    Hi,
       My requirement is like this.
    I have a company code on selection screen.
    I have to take PO's based on company code.
    Then I need to check whether that PO is fully invoiced or not.
    Initial i was checking EKKO table. But I found that is not the correct table to find out.

  • I need a function module for processing idoc

    i need a function module that can be used for processing of idocs. The name of the fm should be Z_AS4_IDOC_INPUT_SHPMNT you should create functiongroup ZAS4 as copy of group ZS40. The functionmodule should be build on the basis of Z_S_IDOC_INPUT_ZSDELV.
    Messagetype: ZASHPMNT
    Idoctype: SHPMNT05
    Partner: ASSIST
    The purpose is  to check the delivery number in Segment E1EDL20, to find the invoice in the documentflow and to select an message record of this invoice in tha table nast.
    plz help..
    <THREAD LOCKED. This is a forum for solving problems, not for getting other people to do your work. Please read the [Rules of Engagement|https://wiki.sdn.sap.com/wiki/display/HOME/RulesofEngagement] before posting any further questions.>
    Edited by: Mike Pokraka on Oct 15, 2008 4:13 PM

    great work done in copy /paste all your functional requirement here.
    Now search and get a primer on ALE / IDOCs processing and start from there

  • Need a function module to create production order with reference

    Hi
    I need a function module to create a production order with reference to an existing order. There is no BAPI available for SAP 4.7 release. I found that the function module CO_ZF_PRODUCTIONORDER_CREATE does not create with reference to an existing order.
    Any help will be rewarded.
    Pavan

    Dear Pavan,
    Unfortunately there is no FM for this..
    Cheers
    Nitesh

  • Need a function module to convert xstring to string in web dynpro applicati

    hi,
       need a function module to convert xstring to string in web dynpro application other than HR_KR_XSTRING_TO_STRING.
    Moderator message: please (re)search yourself first.
    Edited by: Thomas Zloch on Nov 17, 2010 5:31 PM

    Hi,
    Check the following link:
    FM to convert XString to String
    Regards,
    Bhaskar

  • Creation of function module for updating the ztable

    Hi,
    I am sending the requirement for ceation of function module for updating the ztable.
    Requirement----
    Table Updation rule (New record)
    While creating a new record the calling function will export the following to the table handling function.
    Table field     Probable Values
    ZORDERNO------->     Sales Delivery no in case of sales orderShipment no in case of transfer order
    UNAME----
    >     User ID
    ZORDTYPE----
    >     SALEOR in case of sales orderTRANSF in case of transfer order
    ZREFDOCNO----
    >Sales Order no in case of sales orderPurchase Order no in case of transfer order
    ZREFDOCNO1----
    >Delivery no in case of transfer order
    The table handling function will calculate the following fields
    Table field     Probable Values
    ZREQNO----
    >Running serial number (incremented by 1 for each new record)
    ZREQDAT     -
    >System date
    ZREQTIME----
    >     System time
    ZSTATUS----
    >OPEN (for all new records)
    Before inserting a new record the table handling function will always check if a previous record exists for the same order / shipment no. if record exists the function will not insert a new record.
    Table Updation rule (Status Update)
    While updating a record the calling function will export the following to the table handling function.
    Table field     Probable Values
    ZORDERNO----
    >Sales order no in case of sales orderShipment no in case of transfer order
    ZSTATUS----
    >CANCEL if cancellation successfulERROR if cancellation not possible (order already processed)
    The table handling function will calculate the following fields
    Table field     Probable Values
    ZSTATDAT----
    >System date
    ZSTATTIME----
    >     System time

    Do you have to create/update new record in Ztable through Function Module ?
    or you need to write FM only for validation?
    Any how, you need to create a Program with Input values for the fields of Ztable, and for rest of fields the Value can be calculated based on input as per your requirement.
    Let me know clearly what exactly u need ?
    Regards,
    Kiran

Maybe you are looking for