Pricing in PO without Invoice
Dear Experts,
Do you know any standard way to activate the pricing in PO which is not relevant for invoicing??
I will appreciate all the help.
Regards,
Sylwia.
Our GR value is higher than stock value and we would like to book in accounting the price difference. The problem is that we can not use invoice in this flow.
We can do the bookings when the pricing is activated in the PO, but at the same time IR is also active. And the question is if there is any standard way that we can keep the pricing active without IR active.
Similar Messages
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AP payment without invoices, is it possibile ?
11i in ap, is it possibile to do the payment without invoices ?
The clients want to generate this journals directly:
DR Expense
CR Cash
They don't want to go through the "payables account".
If it is possibile , how to do that?
Thanks very much.Hi
With out an invoice you can not do a payment in AP.
I hope you can acheive the client accouting requirement though Subledger Accounting Method for payables as cash based accouting method.
Check if this suites your requirement.
Edited by: Madhav Guduguntla on Aug 30, 2010 4:35 PM -
Hi all
Let me know about Report for Goods receipt without Invoice for Purchase order? ie. PO pending for Invoice?
If anybody a report, pls send it to me. I have used 101-102, 105-106 movement types?
So any one send that reports?Hi Muthu
I am sending you one source code regarding the Goods receipt without invoice.
Pls reward pts if help.
Regards
Deepanker.
FUNCTION zrfc_vcs_get_goodsreceipt.
*& Program Name : ZRFC_VCS_GET_GOODSRECEIPT *
*& Title : Function Module for getting the GOODSRECEIPT *
*& Details *
*& Author : M.Jayasree *
*& Create Date : 21/03/2007 *
*& Logical DB : None *
*& Program Type : FM *
*& SAP Release : 4.6 *
*& Description : This is a program used for retrieving the *
*& GOODSRECEIPT Details. *
*& REVISION LOG *
*& LOG# DATE AUTHOR *
*& 0000 21/03/2007 Jayasree.M *
Tables *
TABLES : mkpf,komv,mseg.
Data declarations *
DATA: lv_suc_date TYPE d,
lv_suc_time TYPE t,
lv_fileloc TYPE char40,
lv_filename TYPE char40,
lv_date TYPE d,
lv_time TYPE t,
lv_filepath TYPE string,
lv_error TYPE char50,
lv_fileloc1 TYPE char20,
lv_filename1 TYPE char40,
lv_filepath1 TYPE string,
lv_value TYPE zvcsconfig-zvalue,
lv_value_h TYPE zvcsconfig-zvalue,
lv_value1 TYPE zvcsconfig-zvalue,
lv_fileloc_d TYPE char40,
lv_filename_d TYPE char40,
lv_filepath_d TYPE string,
lv_value_d TYPE zvcsconfig-zvalue,
lv_fileloc_d1 TYPE char40,
lv_filename_d1 TYPE char40,
lv_filepath_d1 TYPE string,
lv_value_d1 TYPE zvcsconfig-zvalue,
lv_taxamt TYPE bseg-wrbtr,
lv_elikz TYPE mseg-elikz,
lv_waers TYPE mseg-waers,
lv_emlif TYPE mseg-emlif,
lv_dmbtr TYPE mseg-dmbtr,
lv_vkwrt TYPE mseg-vkwrt,
lv_menge_acc TYPE mseg-menge,
lv_ebeln TYPE ebeln,
lv_lifnr TYPE ekko-lifnr,
lv_wkurs TYPE ekko-wkurs,
lv_ekgrp TYPE ekko-ekgrp,
lv_bsart TYPE ekko-bsart,
lv_inco1 TYPE ekko-inco1,
lv_land1 TYPE lfa1-land1,
lv_eknam TYPE eknam,
lv_knumv TYPE ekko-knumv,
lv_lifnr_t TYPE komv-lifnr,
lv_kwert TYPE kwert,
lv_changenr TYPE cdchangenr,
lv_flag TYPE c,
lv_sum_a TYPE kwert,
lv_sum_a1 TYPE kwert,
lv_sum_a1_a TYPE kwert,
lv_sum_a_a TYPE kwert,
lv_count TYPE n,
lv_wempf TYPE wempf,
lv_add TYPE kwert,
lv_werks_p TYPE werks_d,
lv_maktx TYPE maktx,
lv_wemng TYPE wemng,
lv_ebelp_b TYPE ebelp,
lv_erfmg_b TYPE erfmg,
lv_menge_r TYPE menge_d,
lv_remng TYPE remng,
lv_rewrt TYPE rewrt,
lv_wrbtr TYPE wrbtr,
lv_mwskz TYPE mwskz,
lv_wmwst TYPE wmwst,
lv_lifnr_sc TYPE lifnr,
lv_pstyp TYPE pstyp,
lv_menge TYPE menge_d,
lv_budat TYPE budat,
lv_waers_bc TYPE waers,
lv_netwr_tbv TYPE netwr,
lv_wrbtr_ai TYPE wrbtr,
lv_sum TYPE rewrt,
lv_netpr_bv TYPE netpr,
lv_etenr TYPE etenr,
lv_bstyp TYPE bstyp,
lv_grtxt TYPE grtxt,
lv_ebelp TYPE ebelp,
lv_basicv TYPE netwr,
lv_smbln TYPE mseg-smbln,
lv_waers_c TYPE ekko-waers,
lv_kwert_a TYPE konv-kwert,
lv_knumv_a TYPE ekko-knumv,
lv_knumv_a_a TYPE ekko-knumv,
lv_netwr_a TYPE ekpo-netwr,
lv_netwr_a_a TYPE ekpo-netwr,
lv_kwert_a1 TYPE konv-kwert,
lv_knumv_a1 TYPE ekko-knumv,
lv_netwr_a1 TYPE ekpo-netwr,
lv_netwr_a1_a TYPE ekpo-netwr,
lv_knumv_a1_a TYPE ekko-knumv,
lv_sum_b TYPE konv-kwert,
lv_fwnav TYPE bset-fwste,
lv_sum_b_a TYPE konv-kwert,
lv_netpr_a TYPE ekpo-netpr,
lv_erfmg_add TYPE mseg-erfmg,
lv_erfmg_add_a TYPE mseg-erfmg,
lv_netpr_a_a TYPE ekpo-netpr,
lv_netpr_a1 TYPE ekpo-netpr,
lv_netpr_a1_a TYPE ekpo-netpr,
lv_erfmg_add1 TYPE mseg-erfmg,
lv_erfmg_add1_a TYPE mseg-erfmg,
lv_menge_inv TYPE menge_d,
lv_wrbtr_inv TYPE wrbtr,
lv_netpr_tax TYPE netpr,
lv_kwert_total TYPE konv-kwert,
lv_kwert_total_a TYPE konv-kwert,
lv_kwert_total_r TYPE konv-kwert,
lv_kwert_total_r_a TYPE konv-kwert,
lv_bukrs_tax TYPE bukrs,
lv_waers_tax TYPE waers,
lv_erfmg_ret TYPE mseg-erfmg,
lv_server TYPE tsle4-server,
lv_bwart_rev TYPE mseg-bwart,
lv_erfmg_rev1 TYPE mseg-erfmg,
lv_bukrs TYPE bukrs,
lv_land1_t TYPE land1,
lv_kalsm TYPE kalsm,
lv_text1 TYPE text1,
lv_netpr_tax1 TYPE netpr,
lv_netpr_tax1_r TYPE netpr,
lv_mwskz_r TYPE mwskz,
lv_mwskz_tax TYPE mwskz,
lv_taxamt_t TYPE bseg-wrbtr,
lv_tax_tot TYPE netpr,
lv_fwnav_tax TYPE bset-fwste,
lv_taxamt_t_r TYPE bseg-wrbtr,
lv_tax_tot_r TYPE netpr,
lv_fwnav_tax_r TYPE bset-fwste,
lv_bukrs_tax_r TYPE bukrs,
lv_waers_tax_r TYPE waers,
lv_mblnr_rev TYPE mblnr,
lv_erfmg_rej TYPE erfmg,
lv_budat_m TYPE budat,
lv_bldat_m TYPE bldat,
lv_year1(4),
lv_mth1(2),
lv_day1(2),
lv_base TYPE waers,
lv_base_t TYPE waers,
lv_waers_t TYPE waers,
lv_wkurs_b TYPE wkurs,
lv_stblg_re TYPE stblg,
lv_belnr TYPE belnr_d.
Structures *
Structures for storing the output HEADER file
TYPES: BEGIN OF t_fintab1,
mblnr(30) TYPE c, "GRNumber
ebeln(20) TYPE c, "PONumber
changenr(38) TYPE c, "POAmendmentNumber
lifnr(22) TYPE c, "SupplierCode
adr_code(20) TYPE c, "AddressCode
plt_code(22) TYPE c, "PlantCode
land1(3) TYPE c, "CountryCode
elikz(25) TYPE c, "GoodsReceiptStatus
waers(3) TYPE c, "CurrencyCode
wkurs(34) TYPE c, "ExchRateValue
server(100) TYPE c, "ERPSource
ekgrp(22) TYPE c, "BuyerCode
eknam(240) TYPE c, "BuyerName
bldat(20) TYPE c, "GoodsReceiptDate
bsart(25) TYPE c, "DocType
bsart_c(50) TYPE c, "ContractType
asnno(8) TYPE c, "ASNNo
asndate(20) TYPE c, "ASNDate
xblnr(16) TYPE c, "DCNo
dc_date(20) TYPE c, "DCDate
bktxt(25) TYPE c, "PreGRNo
pre_date(20) TYPE c, "PreGRDate
emlif(22) TYPE c, "ReceiverCode
re_name(240) TYPE c, "ReceiverName
lifnr_t(10) TYPE c, "ThreePLCode
inco1(8) TYPE c, "CommercialTerms
dmbtr(34) TYPE c, "TotalValue
vkwrt(34) TYPE c, "TotalBasicValue
kwert(34) TYPE c, "TotalAdditionalCharges
base(3) TYPE c, "BaseCurrencyCode
END OF t_fintab1.
Structures for storing the output HEADER for STATUS file
TYPES: BEGIN OF t_fintab_s,
mblnr(30) TYPE c, "GRNumber
ebeln(20) TYPE c, "PONumber
changenr(38) TYPE c, "POAmendmentNumber
lifnr(22) TYPE c, "SupplierCode
adr_code(20) TYPE c, "AddressCode
plt_code(22) TYPE c, "PlantCode
land1(3) TYPE c, "CountryCode
elikz(25) TYPE c, "GoodsReceiptStatus
waers(3) TYPE c, "CurrencyCode
wkurs(34) TYPE c, "ExchRateValue
server(100) TYPE c, "ERPSource
ekgrp(22) TYPE c, "BuyerCode
eknam(240) TYPE c, "BuyerName
bldat(20) TYPE c, "GoodsReceiptDate
bsart(25) TYPE c, "DocType
bsart_c(50) TYPE c, "ContractType
asnno(8) TYPE c, "ASNNo
asndate(20) TYPE c, "ASNDate
xblnr(16) TYPE c, "DCNo
dc_date(20) TYPE c, "DCDate
bktxt(25) TYPE c, "PreGRNo
pre_date(20) TYPE c, "PreGRDate
emlif(22) TYPE c, "ReceiverCode
re_name(240) TYPE c, "ReceiverName
lifnr_t(10) TYPE c, "ThreePLCode
inco1(8) TYPE c, "CommercialTerms
dmbtr(34) TYPE c, "TotalValue
vkwrt(34) TYPE c, "TotalBasicValue
kwert(34) TYPE c, "TotalAdditionalCharges
smbln TYPE mseg-smbln,"For reversal status
END OF t_fintab_s.
Structures for storing the output DETAIL file
TYPES: BEGIN OF t_fintab2,
zeile(22) TYPE c, "GRLineNumber
mblnr(30) TYPE c, "GRNumber
server(100) TYPE c, "ERPSource
ebelp(38) TYPE c, "POLineNumber
ebeln(20) TYPE c, "PONumber
changenr(38) TYPE c, "POAmendmentNumber
scheculenumber(38) TYPE c, "ScheduleNumber
meins(25) TYPE c, "UOM
lgort(22) TYPE c, "WarehouseCode
waers(3) TYPE c, "Currency Code
matnr(40) TYPE c, "PartNumber
maktx(240) TYPE c, "PartDescription
kostl(22) TYPE c, "CostCenterCode
bukrs(15) TYPE c, "CompanyCode
menge_i(22) TYPE c, "InspectedQuantity
wemng(22) TYPE c, "GRRecievedQuantity
menge_a(22) TYPE c, "GRAcceptedQuantity
menge_g(22) TYPE c, "GRRejectedQuantity
grrework(22) TYPE c, "GRReworkQuantity
menge_r(22) TYPE c, "GRReturnedQuantity
grund(25) TYPE c, "RejnReason
remng(22) TYPE c, "QuantityInvoiced
rewrt(34) TYPE c, "AmountInvoiced
wrbtr(34) TYPE c, "AmountPaid
mwskz_t(100) TYPE c, "TaxCode
wmwst_w(34) TYPE c, "TaxValue
lifnr_sc(22) TYPE c, "SupplierCode
adr_code(20) TYPE c, "AddressCode
taxdiscount(34) TYPE c, "TaxChargeDiscount
mwskz_v(22) TYPE c, "VATCode
wmwst_v(34) TYPE c, "VATValue
vatoption(1) TYPE c, "VATOption
kwert_i(34) TYPE c, "InspectionCost
pstyp(25) TYPE c, "IssueType
pendingschdqty(22) TYPE c, "PendingSchdQuantity
menge_o(22) TYPE c, "POOrderQty
erfmg(22) TYPE c, "MovedQty
tobemovedqty(22) TYPE c, "TobeMovedQty
balanceqty(22) TYPE c, "BalanceQty
netpr_bv(34) TYPE c, "BasicValue
kwert_a(34) TYPE c, "AdditionalCharges
budat_i(20) TYPE c, "InspectionDate
budat_m(20) TYPE c, "MovedDate
elikz(25) TYPE c, "GRItemStatus
budat_g(20) TYPE c, "GRRecdDate
END OF t_fintab2.
Structures for storing the MKPF
TYPES: BEGIN OF t_mkpf,
mblnr TYPE mkpf-mblnr,
budat TYPE mkpf-budat,
xblnr TYPE mkpf-xblnr,
bldat TYPE mkpf-bldat,
END OF t_mkpf.
Structures for storing the MSEG
TYPES: BEGIN OF t_mseg,
matnr TYPE mseg-matnr,
zeile TYPE mblpo,
menge TYPE menge_d,
meins TYPE mseg-meins,
lgort TYPE mseg-lgort,
mblnr TYPE mseg-mblnr,
bukrs TYPE mseg-bukrs,
ebeln TYPE bstnr,
ebelp TYPE ekpo-ebelp,
kostl TYPE mseg-kostl,
waers TYPE mseg-waers,
erfmg TYPE mseg-erfmg,
vkwrt TYPE mseg-vkwrt,
elikz TYPE mseg-elikz,
insmk TYPE mseg-insmk,
bwart TYPE mseg-bwart,
grund TYPE mseg-grund,
END OF t_mseg.
Structures for storing the log file
TYPES: BEGIN OF t_logfile,
desc TYPE char50,
END OF t_logfile.
Structures for storing the RSEG file
TYPES: BEGIN OF t_rseg,
menge TYPE menge_d,
wrbtr TYPE wrbtr,
END OF t_rseg.
TYPES: BEGIN OF t_add,
ebeln TYPE ebeln,
END OF t_add.
TYPES: BEGIN OF t_add1,
ebeln TYPE ebeln,
ebelp TYPE ebelp,
END OF t_add1.
TYPES: BEGIN OF t_total,
dmbtr TYPE dmbtr,
END OF t_total.
TYPES: BEGIN OF t_total1,
dmbtr TYPE dmbtr,
END OF t_total1.
TYPES: BEGIN OF t_basictotal,
erfmg TYPE erfmg,
END OF t_basictotal.
TYPES: BEGIN OF t_basic,
ebeln TYPE ebeln,
ebelp TYPE ebelp,
erfmg TYPE erfmg,
END OF t_basic.
TYPES: BEGIN OF t_zcond,
zcond1 TYPE kscha,
zcond2 TYPE kscha,
zcond3 TYPE kscha,
zcond4 TYPE kscha,
zcond5 TYPE kscha,
zcond6 TYPE kscha,
zcond7 TYPE kscha,
zcond8 TYPE kscha,
zcond9 TYPE kscha,
zcond10 TYPE kscha,
END OF t_zcond.
TYPES: BEGIN OF t_add_k,
kwert TYPE konv-kwert,
END OF t_add_k.
TYPES: BEGIN OF t_tax,
ebeln TYPE mseg-ebeln,
ebelp TYPE mseg-ebelp,
menge TYPE mseg-menge,
END OF t_tax.
TYPES: BEGIN OF t_mseg_m,
mblnr TYPE mblnr,
elikz TYPE elikz,
wempf TYPE wempf,
ebeln TYPE ebeln,
ebelp TYPE ebelp,
werks TYPE werks,
erfmg TYPE erfmg,
bwart TYPE bwart,
bukrs TYPE bukrs,
lfbnr TYPE lfbnr,
END OF t_mseg_m.
TYPES: BEGIN OF t_erfmg,
erfmg TYPE erfmg,
END OF t_erfmg.
Internal tables *
DATA: i_zrfcinfo LIKE zrfcinfo OCCURS 0 WITH HEADER LINE,
i_fintab1 TYPE TABLE OF t_fintab1 WITH HEADER LINE,
i_fintab_s TYPE TABLE OF t_fintab_s WITH HEADER LINE,
i_fintab2 TYPE TABLE OF t_fintab2 WITH HEADER LINE,
i_mkpf TYPE TABLE OF t_mkpf WITH HEADER LINE,
i_mseg TYPE TABLE OF t_mseg WITH HEADER LINE,
i_rseg TYPE TABLE OF t_rseg WITH HEADER LINE,
i_total TYPE TABLE OF t_total WITH HEADER LINE,
i_basictotal TYPE TABLE OF t_basictotal WITH HEADER LINE,
i_erfmg TYPE TABLE OF t_erfmg WITH HEADER LINE,
i_erfmg1 TYPE TABLE OF t_erfmg WITH HEADER LINE,
i_basic TYPE TABLE OF t_basic WITH HEADER LINE,
i_total1 TYPE TABLE OF t_total1 WITH HEADER LINE,
i_tax TYPE TABLE OF t_tax WITH HEADER LINE,
i_tax_r TYPE TABLE OF t_tax WITH HEADER LINE,
i_mseg_m TYPE TABLE OF t_mseg_m WITH HEADER LINE,
i_add TYPE TABLE OF t_add1 WITH HEADER LINE,
i_add_a TYPE TABLE OF t_add1 WITH HEADER LINE,
i_add1 TYPE TABLE OF t_add1 WITH HEADER LINE,
i_zcond TYPE TABLE OF t_zcond WITH HEADER LINE,
i_zcond_r TYPE TABLE OF t_zcond WITH HEADER LINE,
i_add_cond TYPE TABLE OF t_add_k WITH HEADER LINE,
i_add_cond_r TYPE TABLE OF t_add_k WITH HEADER LINE,
i_add_cond_r_a TYPE TABLE OF t_add_k WITH HEADER LINE,
i_zcond_a TYPE TABLE OF t_zcond WITH HEADER LINE,
i_add_cond_a TYPE TABLE OF t_add_k WITH HEADER LINE,
i_add1_a TYPE TABLE OF t_add1 WITH HEADER LINE,
i_zcond_r_a TYPE TABLE OF t_zcond WITH HEADER LINE,
i_logfile TYPE TABLE OF t_logfile WITH HEADER LINE,
i_fintab1_h TYPE TABLE OF t_fintab1 WITH HEADER LINE,
i_fintab2_h TYPE TABLE OF t_fintab2 WITH HEADER LINE.
DATA: BEGIN OF i_mwdat OCCURS 0.
INCLUDE STRUCTURE rtax1u15.
DATA: END OF i_mwdat.
DATA: BEGIN OF i_mwdat_t OCCURS 0.
INCLUDE STRUCTURE rtax1u15.
DATA: END OF i_mwdat_t.
DATA: BEGIN OF i_mwdat_t_r OCCURS 0.
INCLUDE STRUCTURE rtax1u15.
DATA: END OF i_mwdat_t_r.
Work areas *
DATA : wa_zrfcinfo TYPE zrfcinfo.
Get the last execution date/time from ZTABLE
SELECT *
FROM zrfcinfo
INTO TABLE i_zrfcinfo
WHERE
name = 'ZRFC_VCS_GET_GOODSRECEIPT' AND
status = '1'.
DESCRIBE TABLE i_zrfcinfo LINES sy-tabix.
Sort the table for retrieving the latest date/time
SORT i_zrfcinfo BY exc_date DESCENDING exc_time DESCENDING.
READ TABLE i_zrfcinfo INDEX 1.
IF sy-subrc = 0.
lv_suc_date = i_zrfcinfo-exc_date.
lv_suc_time = i_zrfcinfo-exc_time.
ENDIF.
Fetch the updated records from the table MKPF between the latest
*date/time
lv_suc_date = '20070529'.
SELECT mblnr
budat
xblnr
bldat
FROM mkpf
INTO TABLE i_mkpf
WHERE
cpudt GE lv_suc_date AND
cputm GE lv_suc_time.
HEADER
For multiple PO
IF NOT i_mkpf[] IS INITIAL.
SELECT mblnr
elikz
wempf
ebeln
ebelp
werks
erfmg
bwart
bukrs
lfbnr
FROM mseg
INTO TABLE i_mseg_m
FOR ALL ENTRIES IN i_mkpf
WHERE mblnr = i_mkpf-mblnr
and bwart NE '543'.
IF NOT lv_suc_date IS INITIAL.
SELECT mblnr
elikz
wempf
ebeln
ebelp
werks
erfmg
bwart
bukrs
FROM mseg
INTO TABLE i_mseg_m
FOR ALL ENTRIES IN i_mseg_m
WHERE mblnr = i_mseg_m-lfbnr
ENDIF.
ENDIF.
For Selecting the ERP Source
SELECT SINGLE server INTO lv_server FROM tsle4.
Appending all the fields to the output HEADER file layout
LOOP AT i_mseg_m.
MOVE-CORRESPONDING i_mseg_m TO i_fintab1.
CONCATENATE i_mseg_m-mblnr '-' i_mseg_m-ebeln '-' i_mseg_m-ebelp
INTO i_fintab1-mblnr.
CLEAR : lv_budat_m , lv_bldat_m .
For GR Date
SELECT SINGLE budat bldat INTO (lv_budat_m , lv_bldat_m) FROM mkpf
WHERE mblnr = i_mseg_m-mblnr.
IF sy-subrc = 0.
i_fintab1-bldat = lv_budat_m.
lv_year1 = lv_bldat_m+0(4).
lv_mth1 = lv_bldat_m+4(2).
lv_day1 = lv_bldat_m+6(2).
CONCATENATE lv_day1 '/' lv_mth1 '/' lv_year1 INTO i_fintab1-dc_date.
ENDIF.
Retrieve the base currency code
CLEAR lv_base.
SELECT SINGLE waers INTO lv_base FROM t001 WHERE bukrs =
i_mseg_m-bukrs.
IF sy-subrc = 0.
i_fintab1-base = lv_base.
ENDIF.
For the Receiver Name
i_fintab1-re_name = i_mseg_m-wempf.
For the Plant Code
i_fintab1-plt_code = i_mseg_m-werks.
For the ERP Source
i_fintab1-server = lv_server.
For The Address Code
i_fintab1-adr_code = 'A1'.
For the Quantity ( ebeln - PO number , Elelp - PO line number,
erfmg - Quantity, bwart - Movement type ).
SELECT ebeln ebelp erfmg INTO TABLE i_basic FROM mseg WHERE mblnr =
i_mseg_m-mblnr AND bwart NE '543' AND ebeln = i_mseg_m-ebeln AND
ebelp = i_mseg_m-ebelp.
CLEAR lv_basicv.
LOOP AT i_basic.
Retrieve from table EKPO (Po LineItem) for total basic value( netpr
- Net price )
SELECT SINGLE netpr
INTO lv_netwr_tbv
FROM ekpo WHERE ebeln = i_basic-ebeln
AND ebelp = i_basic-ebelp.
IF sy-subrc = 0.
lv_basicv = lv_basicv + i_basic-erfmg * lv_netwr_tbv.
ENDIF.
Retrieve the basic value for Reversal
SELECT erfmg INTO TABLE i_basictotal FROM mseg
WHERE ( bwart = '122' OR bwart = '124' OR bwart = '161' )
AND lfbnr = i_mseg_m-mblnr AND ebelp = i_basic-ebelp
AND ebeln = i_basic-ebeln.
LOOP AT i_basictotal.
lv_basicv = lv_basicv - ( i_basictotal-erfmg * lv_netwr_tbv ).
ENDLOOP.
ENDLOOP.
lv_basicv move to total basic value i.e i_fintab1-vkwrt
MOVE lv_basicv TO i_fintab1-vkwrt.
CONDENSE i_fintab1-vkwrt NO-GAPS.
Retrieve the total value from table MSEG ( GR Line item )
SELECT dmbtr INTO TABLE i_total FROM mseg
WHERE mblnr = i_mseg_m-mblnr AND ebeln = i_mseg_m-ebeln
AND ebelp = i_mseg_m-ebelp.
LOOP AT i_total.
lv_dmbtr = lv_dmbtr + i_total-dmbtr.
ENDLOOP.
Calculating the total value for reversal
SELECT dmbtr INTO TABLE i_total1 FROM mseg
WHERE ( bwart = '122' OR bwart = '124' OR bwart = '161' )
AND lfbnr = i_mseg_m-mblnr AND ebeln = i_mseg_m-ebeln
AND ebelp = i_mseg_m-ebelp .
LOOP AT i_total1.
lv_dmbtr = lv_dmbtr - i_total1-dmbtr.
ENDLOOP.
For getting the exchange Rate ( wkurs - Exchange Rate )
SELECT SINGLE wkurs INTO lv_wkurs_b FROM ekko
WHERE ebeln = i_mseg_m-ebeln .
IF sy-subrc = 0.
lv_dmbtr = lv_dmbtr / lv_wkurs_b.
ENDIF.
Calculate the tax
CLEAR : i_tax, lv_netpr_tax1 , lv_mwskz, lv_taxamt_t , lv_tax_tot ,
lv_fwnav_tax, lv_bukrs_tax , lv_waers_tax.
*****( menge - Quantity ).
SELECT ebeln ebelp menge FROM mseg INTO TABLE i_tax
WHERE mblnr = i_mseg_m-mblnr AND ebeln = i_mseg_m-ebeln
AND ebelp = i_mseg_m-ebelp.
LOOP AT i_tax.
( bukrs - Company Code , waers - Currency Key ).
SELECT SINGLE bukrs waers INTO (lv_bukrs_tax , lv_waers_tax)
FROM ekko WHERE ebeln = i_tax-ebeln.
*****( netpr - net price , mwskz - tax on sales).
SELECT SINGLE netpr mwskz INTO (lv_netpr_tax1 , lv_mwskz)
FROM ekpo WHERE ebeln = i_tax-ebeln AND ebelp = i_tax-ebelp.
IF sy-subrc = 0.
lv_taxamt_t = i_tax-menge * lv_netpr_tax1.
ENDIF.
IF NOT lv_mwskz IS INITIAL.
CALL FUNCTION 'CALCULATE_TAX_FROM_NET_AMOUNT'
EXPORTING
i_bukrs = lv_bukrs_tax
i_mwskz = lv_mwskz
i_waers = lv_waers_tax
i_wrbtr = lv_taxamt_t
IMPORTING
e_fwnav = lv_fwnav_tax
TABLES
t_mwdat = i_mwdat_t.
IF sy-subrc <> 0.
ENDIF.
ENDIF.
lv_tax_tot = lv_tax_tot + lv_fwnav_tax.
CLEAR lv_fwnav_tax.
ENDLOOP.
For reversal
CLEAR : i_tax_r, lv_netpr_tax1_r, lv_mwskz_r, lv_taxamt_t_r,
lv_tax_tot_r, lv_fwnav_tax_r, lv_bukrs_tax_r, lv_waers_tax_r
SELECT ebeln ebelp menge FROM mseg
INTO TABLE i_tax_r WHERE ( bwart = '122' OR bwart = '124' OR bwart =
'161' )
AND lfbnr = i_mseg_m-mblnr AND ebeln = i_mseg_m-ebeln
AND ebelp = i_mseg_m-ebelp.
LOOP AT i_tax_r.
SELECT SINGLE bukrs waers INTO (lv_bukrs_tax_r , lv_waers_tax_r)
FROM ekko WHERE ebeln = i_tax_r-ebeln.
SELECT SINGLE netpr mwskz INTO (lv_netpr_tax1_r , lv_mwskz_r)
FROM ekpo WHERE ebeln = i_tax_r-ebeln AND ebelp = i_tax_r-ebelp.
IF sy-subrc = 0.
lv_taxamt_t_r = i_tax_r-menge * lv_netpr_tax1_r.
ENDIF.
IF NOT lv_mwskz_r IS INITIAL.
CALL FUNCTION 'CALCULATE_TAX_FROM_NET_AMOUNT'
EXPORTING
i_bukrs = lv_bukrs_tax_r
i_mwskz = lv_mwskz_r
i_waers = lv_waers_tax_r
i_wrbtr = lv_taxamt_t_r
IMPORTING
e_fwnav = lv_fwnav_tax_r
TABLES
t_mwdat = i_mwdat_t_r.
IF sy-subrc <> 0.
ENDIF.
ENDIF.
lv_tax_tot_r = lv_tax_tot_r + lv_fwnav_tax_r.
CLEAR lv_fwnav_tax_r.
ENDLOOP.
Finally the Total value is moving to i_fintab-dmbtr
i_fintab1-dmbtr = lv_dmbtr + lv_tax_tot - lv_tax_tot_r.
CONDENSE i_fintab1-dmbtr NO-GAPS.
IF i_fintab1-dmbtr = ' '.
i_fintab1-dmbtr = '0.0000'.
ENDIF.
IF i_fintab1-vkwrt = ' '.
i_fintab1-vkwrt = '0.0000'.
ENDIF.
SELECT SINGLE mblnr INTO lv_mblnr_rev FROM mseg
WHERE ( bwart = '102' OR bwart = '104' OR bwart = '106' )
AND lfbnr = i_mseg_m-mblnr AND ebeln = i_mseg_m-ebeln
AND ebelp = i_mseg_m-ebelp.
IF sy-subrc = 0.
i_fintab1-elikz = 'Reversed'.
ELSEIF i_fintab1-elikz = 'X'.
i_fintab1-elikz = 'Completed'.
ELSEIF i_fintab1-elikz = ' '.
i_fintab1-elikz = 'NotCompleted'.
ENDIF.
Retrieve from table EKKO for Supplier Code , Exchange Rate,
Purchasing Group, Purchasing Document Type,
SELECT SINGLE lifnr
wkurs
ekgrp
bsart
inco1
knumv
waers
INTO (lv_lifnr , lv_wkurs, lv_ekgrp , lv_bsart ,
lv_inco1 , lv_knumv , lv_waers_c)
FROM ekko
WHERE ebeln = i_mseg_m-ebeln.
IF sy-subrc = 0.
i_fintab1-lifnr = lv_lifnr.
i_fintab1-ekgrp = lv_ekgrp.
i_fintab1-waers = lv_waers_c.
i_fintab1-bsart = lv_bsart.
i_fintab1-inco1 = lv_inco1.
i_fintab1-bsart_c = lv_bsart.
MOVE lv_wkurs TO i_fintab1-wkurs.
CONDENSE i_fintab1-wkurs NO-GAPS.
ENDIF.
Retreive for Land
SELECT SINGLE land1 INTO lv_land1 FROM lfa1 WHERE lifnr = lv_lifnr .
IF sy-subrc = 0.
i_fintab1-land1 = lv_land1.
ENDIF.
Retrieve from table T024 for BuyerCode
SELECT SINGLE eknam INTO lv_eknam FROM t024 WHERE ekgrp = lv_ekgrp.
IF sy-subrc = 0.
i_fintab1-eknam = lv_eknam.
ENDIF.
Retrieve from table KONV for AdditionalCharges
Retrieve PO Number, PO Line Number from GR Line Item
SELECT ebeln ebelp INTO TABLE i_add FROM mseg
WHERE mblnr = i_mseg_m-mblnr AND ebeln = i_mseg_m-ebeln
AND ebelp = i_mseg_m-ebelp.
DELETE ADJACENT DUPLICATES FROM i_add COMPARING ebeln ebelp .
LOOP AT i_add.
********( knumv - number of document condition )
SELECT SINGLE knumv INTO lv_knumv_a FROM ekko
WHERE ebeln = i_add-ebeln.
IF sy-subrc = 0.
CLEAR : i_zcond,i_add_cond[], lv_kwert_total.
SELECT zcond1
zcond2
zcond3
zcond4
zcond5
zcond6
zcond7
zcond8
zcond9
zcond10
FROM zvcs_con_config
INTO TABLE i_zcond
WHERE ( zid = '001' ) OR
( zid = '002' ) OR
( zid = '003' ) OR
( zid = '004' ) OR
( zid = '005' ).
LOOP AT i_zcond.
SELECT kwert APPENDING TABLE i_add_cond FROM konv
WHERE knumv = lv_knumv_a AND kposn = i_add-ebelp
AND ( ( kschl EQ i_zcond-zcond1 ) OR
( kschl EQ i_zcond-zcond2 ) OR
( kschl EQ i_zcond-zcond3 ) OR
( kschl EQ i_zcond-zcond4 ) OR
( kschl EQ i_zcond-zcond5 ) OR
( kschl EQ i_zcond-zcond6 ) OR
( kschl EQ i_zcond-zcond7 ) OR
( kschl EQ i_zcond-zcond8 ) OR
( kschl EQ i_zcond-zcond9 ) OR
( kschl EQ i_zcond-zcond10 ) ).
ENDLOOP.
CLEAR : lv_kwert_total.
LOOP AT i_add_cond.
lv_kwert_total = lv_kwert_total + i_add_cond-kwert.
ENDLOOP.
CLEAR : lv_sum_a.
IF sy-subrc = 0.
lv_sum_a = lv_sum_a + lv_kwert_total.
SELECT SINGLE netwr netpr INTO (lv_netwr_a , lv_netpr_a)
FROM ekpo WHERE ebeln = i_add-ebeln AND ebelp = i_add-ebelp.
SELECT SINGLE erfmg INTO lv_erfmg_add FROM mseg
WHERE mblnr = i_mseg_m-mblnr AND ebeln = i_add-ebeln
AND ebelp = i_add-ebelp.
lv_sum_b = lv_sum_b + ( lv_erfmg_add * lv_netpr_a ) *
lv_sum_a / lv_netwr_a .
ENDIF.
ENDIF.
CLEAR : lv_kwert_a, lv_knumv_a , lv_netwr_a , lv_netpr_a ,
lv_erfmg_add.
ENDLOOP.
CLEAR: lv_sum_a.
Retrieve the returned
SELECT ebeln ebelp INTO TABLE i_add1 FROM mseg
WHERE ( bwart = '122' OR bwart = '124' OR bwart = '161' )
AND lfbnr = i_mseg_m-mblnr AND ebeln = i_mseg_m-ebeln
AND ebelp = i_mseg_m-ebelp.
DELETE ADJACENT DUPLICATES FROM i_add1 COMPARING ebeln.
LOOP AT i_add1.
SELECT SINGLE knumv INTO lv_knumv_a1 FROM ekko
WHERE ebeln = i_add-ebeln.
IF sy-subrc = 0.
CLEAR : i_zcond_r,i_add_cond_r[], lv_kwert_total_r.
SELECT zcond1
zcond2
zcond3
zcond4
zcond5
zcond6
zcond7
zcond8
zcond9
zcond10
FROM zvcs_con_config
INTO TABLE i_zcond_r
WHERE ( zid = '001' ) OR
( zid = '002' ) OR
( zid = '003' ) OR
( zid = '004' ) OR
( zid = '005' ).
LOOP AT i_zcond_r.
SELECT kwert APPENDING TABLE i_add_cond_r FROM konv
WHERE knumv = lv_knumv_a1 AND kposn = i_add1-ebelp
AND ( ( kschl EQ i_zcond_r-zcond1 ) OR
( kschl EQ i_zcond_r-zcond2 ) OR
( kschl EQ i_zcond_r-zcond3 ) OR
( kschl EQ i_zcond_r-zcond4 ) OR
( kschl EQ i_zcond_r-zcond5 ) OR
( kschl EQ i_zcond_r-zcond6 ) OR
( kschl EQ i_zcond_r-zcond7 ) OR
( kschl EQ i_zcond_r-zcond8 ) OR
( kschl EQ i_zcond_r-zcond9 ) OR
( kschl EQ i_zcond_r-zcond10 ) ).
append i_add_cond.
ENDLOOP.
LOOP AT i_add_cond_r.
lv_kwert_total_r = lv_kwert_total_r + i_add_cond_r-kwert.
ENDLOOP.
IF sy-subrc = 0.
lv_sum_a1 = lv_sum_a1 + lv_kwert_total_r .
SELECT SINGLE netwr netpr INTO (lv_netwr_a1 , lv_netpr_a1)
FROM ekpo WHERE ebeln = i_add-ebeln.
CLEAR : i_erfmg.
SELECT erfmg INTO TABLE i_erfmg FROM mseg
WHERE ( bwart = '122' OR bwart = '124' OR bwart = '161' )
AND lfbnr = i_mseg_m-mblnr AND ebeln = i_mseg_m-ebeln
AND ebelp = i_mseg_m-ebelp. -
How to Insert Incoming Payments without Invoice?
Hi,
Please help me how to insert incoming payments without invoice or those Incoming Payments that is paid to account. I have created code for this but error pops up: "Cannot perform transaction in controlling type account [ThankJDT1.Account][Line: 2]"
Thanks...Hello,
you may try this:
Dim oPymt As SAPbobsCOM.Payments
Dim sum As Decimal = 0 ' Forget double 4ever
oPymt = oCompany.GetBusinessObject(SAPbobsCOM.BoObjectTypes.oIncomingPayments)
oPymt.DocDate = Date.Today()
oPymt.CardCode = "CB0001"
oPymt.CashSum = 1200
oPymt.CashAccount = "38110000" ' here you enter your the account where you record the payment
If oPymt.Add = 0 Then
MsgBox(oCompany.GetNewObjectKey())
Else
MsgBox(oCompany.GetLastErrorDescription)
End If
Regards
János -
Billing without invoice verification
Hello Experts,
In 3rd party sales, there is MIRO transaction used for invoice verification. What happens if Reseller or customer is billed without invoice verification?
Is there a process to handle this?
regards
M RussoHi
It is set in the copy control for billing documents and the check is already there for third party.
Further you can write your own logic in the custom routine in copy control to prvent the system to copy the data in the subsiquent document, checking the reference to previous document.
For referencing of docuement you can use table VBFA to make link.
Hope this helps you.
Best Regards
Raghu -
Pricing Date effect in invoice
Hai everybody,.
What is the effect of Pricing Date field in invoice.?
I know that it generally take the date as billing date.
But my requirement is, Pricing Date at invoice should be same as Pricing date at Sales Order,
How can i do this. and what all the effect of changes.
please tell me. thanks in advance.
Varma.Hi,
Date for pricing and exchange rate
The date that determines date-related pricing elements, such as conditions and foreign exchange rate.
Use
You can use the pricing date as one of the selection criteria when you process billing documents collectively.
Procedure
The system proposes the current date. You can change it manually in the document. If you change the pricing date, the system recalculates pricing for the entire document. If the date is in the past, you receive a warning before you can continue.
Determining the Proposal
In the order: You can customize the order type to determine a proposal, such as the current date or the requested delivery date as the pricing date.
In the billing document: The billing date is proposed as the pricing date. -
Hi friends.
Is their Any BAPI OR FM To Create Credit Memo Without Invoice.
Or if We can do it By Any Other Method Then Please Tell Me.
Thanks.Hi swapnil,
for that u wud 1st need to create a settlement order i.e SO & in reference to that u wud be able to create a credit memo.
try FM BAPI_SALESORDER_CREATEFROMDATA, BAPI_SALESORDER_CHANGE.
Going further u can use BAPI_BILLINGDOC_CREATEFROMDATA or BAPI_BILLINGDOC_CREATEMULTIPLE.
This is what i'd done for my requirement, not sure if this helps u.
but from what i understand credit memo is a billing doc/invoice itself.
Regards,
Amit -
Closing the order without invoicing
We have run into an issue where couple of order lines are kept on Invoice Hold since the product was manufactured with wrong configuration.
Is there a way to cancel the line without invoicing?
Tx.Sunil,
As far as I know, I don't think you can do this from the screen as processing constraints don't you let you do it.
One time script may be the way to go. Just skip the Invoicing activity in workflow, so that invoicing never takes place for this line.
wf_engine.handleerror (l_item_type, l_item_key, 'INVOICE_LINE','SKIP' , '&YOUR_DESIRED_RESULT');
Thanks
Nagamohan -
Generate FICA doc after billing without invoice ,does it possibel?
hello export ,
.I have a requirement that client want to post transaction to FICA after Billing in CI component without invoicing , do you think it's possible ?
Can anyone advise me ? thanks !
LeeHi Mary Lee.
Invoicing is the process that links billing to the contract accounts receivables and payables (or, in other words, among other, creates the FI-CA document).
What would be the difference between the standard invoicing and the the functionality you would like to achieve? Or, what does the invoicing process do that you dont want to be done? Maybe then we can see how to work it out.
Marko -
Hi all
i am in a real need for extracting a report which can show me the list of invoices entered without being linked to a specified PO (i.e. without PO)
I do not have access to tables within SAP, so i will not be able to link tables, i need a standard report sadlyHello Mohammad,
Please check the same in BKPF table by giving the document type- KR and any other doc types which you are using and t code details like FB60. Else you can find the same details in FBL1N t code to know the vendor line items by giving the document types, vendor details, company code details (if required)
Please revert us if you require any more information.
Thanks & Regards,
Lakshmi S -
Hi gurus,
Is it possible to make a payment without any invoices in SAP? I know bank to bank fund transfer allow transferring of funds from one bank to another bank without any invoices. How about fund transfer from bank to vendor (and without any invoices to the vendor)? Is that possible in SAP? Please advice.Hi,
Advance payment is an option. however, your requrement doesnt seem to be adv payment.
in that case, You can do that using F-02.
Mention the document type as KZ, posting key to debit vendor as 25 and credit the gl account with 50.
This is very much similar to a payment made to vendor but with out any invoice reference.
Good Luck...
Raghu -
Pricing error in customer invoice-"Error in converting exchange rate from to RUB"
Hello Friends,
Please help me to solve the below issue .
When user created customer invoice, system showed pricing error for last line item . The error was for cost condition type which did not determined any value and had "Red" indicator . The error message is -"Condition ZXXX: Error in converting exchange rate from to RUB" . Message No.V1208 . User could save the invoice but accounting doc was not created .
In this case-->
-Document currency is RUB
-Currency RUB updated in customer master .
-Currency RUB updated in material master .
-Con.origin is A for this condition type .
Please tell me why this error message occurred ?
Regards,
Sandeep N.Hi,
Below are the screen shots for OB22 and invoice :
Regards,
Sandeep N. -
Hi Gurus,
We are building SRM 7 with ECS.
In case we set up a PO from scratch in SRM without flagging Invoice receipt in following documents, what are the consequences?
I supose the PO will have to be invoiced anyway. What is the purpose of this flag? Invoice Plan in the backend?
Many thanks in advance.Hello,
Invoice receipt flag in PO comes from your vendor master data (don't remember from which control data flag...).
In case of goods free of charge, you can have a PO without any price. So, no invoice receipt is linked to your PO items.
You can have this situation in case, for example, of intra-company puchasing.
Regards.
Laurent. -
Dispute case against closed invoice / without invoice reference
Dear experts,
We are currently implementing SAP and FSCM in an EMEA enviroment and one of the issues we are encountering with FSCM is that you can't (according to my advisors) raise a dispute case within FSCM against an invoice that has already been paid. Also you can't raise a dispute case for a dispute that has no invoice reference.
So the question is simple: is this correct? For me this is a surprise and a minus as we have frequent cases where customers raise a dispute against a closed invoice without deducting or having the possibility to deduct (inactive account) the disputed balance.
If this is the case are there any other options to raise a dispute and track and report on it?
Thank you very much for your input.
Kind regards,
NicoHi Nico, there is an option to raise disputes over paid invoices: Customer disputed objects.
This functionality was released with Ehp2, and has some differences with the traditional Disputed objects, for example, there is no process integration available.
Best regards,
Cristobal Fuentealba. -
Extraction Good Receipt lines without Invoice posting
Dear,
Is there a possibility to extract the open GR items for which no Invoice has been posted via MIRO transaction ?Hi,
Use TRX ME2L
Scope of List = BEST
Selection Parameters = Rechnung
This will provide a List of all POs without an invoice.(With and without a GR)
In the report filter "To be del." = 0 to get thoose items where GR has been posted.
regards
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