Report for Accruals, Accruals reversed, Rebate payments of rebate agreement
Hi Gurus,
Is there any way to get following details of rebate agreements:
input parameters :
valid to date (end date of agreement)
agreement status
output required:
KONPD-RUWRT Accruals
KONPD-RRWRT Accruals Reversed
KONPD-AUWRT Rebate Payments
RV13A-KNUMA_BO Agreement Number
KONA-BOSTA Agreement Status
KONA-DATAB Validity Period (from)
KONA-DATBI Validity To
By Tx VB(7 only few details are coming. I guess an ABAP query needs to be created.
Can anybody help me on this.
regards
rama krishna
Hi Pramod,
But Tx VB(8 gives only list of rebates. I want list of rebates plus accruals, rebate payments & accruals reversed.
regards
rama krishna
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I can try to explain this financial funda more claraly as below:-
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I would like to know if someone can help me with the following issue.
My customer has an issue with a customer-made report for rebate settlement.
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I believe that the open accruals figure is not correct.
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Can I have a report for Terms of payment used in Purchase Order.
Report layout I need is like
PO# Terms of payment.
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Hi All,
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Bank A/c Dr
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I want if there is any report in SD or FI which can give e cutomer wise payment details
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VKHi,
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Hello FI experts,
There is a business requirement in which the users want to reverse the payments en-masse. This can be achieved by creating a batch input session via a custom program to upload the documents from excel . Then calling FBRA and FB08 to do the resetting and reversal.
My issue is how to create the batch input session ? Please help.
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VanHi,
I have got developed such program earlierr.
You can define your custom program specification as below:-
(A) Based on the selection screen, the program will read all the records (field document number VBLNR, company code ZBUKR and year from field ZALDT) from table REGUH. (Proposal Run Indicator XVORL should be blank.)
(B) If Paying company code (REGUH-ZBUKR) is equal to Sending company code (REGUH-ABSBU):-
Step 1:- For each record of (Payment Document Number (REGUH-VBLNR), Company code (REGUH-ZBUKR), and Fiscal Year (REGUH-ZALDT)) it will call transaction FBRA and will reset the clearing of the document.
Step 2:- Then call transaction FB08 and pass the data as below:-
Document Number = Payment Document Number (REGUH-VBLNR)
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Reversal Reason, Posting Date and Posting period will be defaulted from the selection screen of out program.
(C) If Paying company code (REGUH-ZBUKR) is not equal to Sending company code (REGUH-ABSBU):-
Step 1:- For each record of (Payment Document Number (REGUH-VBLNR), Company code (REGUH-ZBUKR), and Fiscal Year (REGUH-ZALDT)) it will call transaction FBRA and will reset the clearing of the document.
Step 2:- for each record of (Payment Document Number (REGUH-VBLNR), Company code (REGUH-ZBUKR), and Fiscal Year (REGUH-ZALDT)) get the cross company code document number (BKPF-BVORG) and
(ii) Then find out the Document number (BKPF-BELNR) from BKPF matching BUKRS = Sending company code (REGUH-ABSBU) and GJAHR = Fiscal Year (REGUH-ZALDT) and BVORG = cross company code document number (BKPF-BVORG) as obtained above in
(iii) Then call transaction FBRA and will reset the clearing of the document passing BKPF-BELNR, BKPF-BUKRS and BKPF-GKAHR as obtained in (ii) above.
Step 3:- Then call transaction FBU8 and pass the data as below:-
Cross CC Doc. Number= Blank
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Company Code = Company code (REGUH-ZBUKR)
Fiscal Year = Fiscal Year (REGUH-ZALDT)
Reversal Reason, Posting Date and Posting period will be defaulted from the selection screen of out program.
Regards,
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