Standard IDOCS, Programs for posting FI & bank related data.

Hi,
(1)Are there any idocs available for posting FI documents, Vendor master?
(2)Are there any outbound idocs, programs for sending data to banks. EG:positive pay etc?
Kindly reply to these questions. Correct answer will be awarded points.
Regards,
Akshaya.

Hi,
There is message type BANK_CREATE for posting the FI related Bank details. Using the change pointers you can trigger the idocs for posting the bank related data.
Regards,
Uday

Similar Messages

Standard IDOC type for Posting Open AR items(Similar to FB01 posting)

Hi,
I need to know if there is any standard IDOC type that can be used to post the incoming open AR items into SAP.
The below are the fields that are coming into the SAP.
Header:
BLDAT     DATS     8     Document Date
BLART     CHAR     2     Document type
BUKRS     CHAR     4     Company Code
BUDAT     DATS     8     Posting Date
WAERS     CUKY     5     Currency Key
XBLNR     CHAR     16     Reference Document Number
BKTXT     CHAR     25     Header Text
Line item data:
BSEG     BSCHL     CHAR     2     Posting Key
BSEG     "KUNNR "Customer Number
or
LIFNR"     CHAR     10     or Vendor Number"
BSEG     WRBTR     CURR     13.2     Amount in document currency
BSEG     ZTERM     CHAR     4     Terms of payment key
BSEG     ZFBDT     DATS     8     Base Line Date
BSEG     ZUONR     CHAR     18     Assignment
BSEG     RSTGR     CHAR     3     Reason Code
Line Item data: tax amounts
BSEG     BSCHL     CHAR     2     Posting Key
BSEG     HKONT     CHAR     10     G/L (Tax) Account Number
BSEG     WRBTR     CURR     13.2     Amount in document currency
BSEG     FWBAS     CURR     13.2     Tax Base Amount
BSEG     MWSKZ     CHAR     2     Tax Code
BSEG     PRCTR     CHAR     10     Profit Center
Thanks
Shiva

Hi
Try
FIDCCP02 or FIDCC*
Regards
Neha

This Applescript will correct links & programs for posting

Since I have been posting to these forms, I have been annoyed by the conversions that are done to my posts. A word surrounded by asterisks gets bolded. When I decide to make a link to a post, I can never remember the exact format. When I posted AppleScript code, I found that it is squish to the left. The AppleScript I have posted here gets around these problems.
Robert
The first thing that you need to do is to make the text into an AppleScript program.
start the AppleScript Editor
/Applications/AppleScript/Script Editor.app
copy the text to the Applescript editor.
save the text to a file as an application and do not check any of the boxes below.
!http://farm4.static.flickr.com/3544/3390737677_645a847e28.jpg?v=0!
now, let's build a link to a post.
get the link to a reply.
Goto this Webpage:
http://discussions.apple.com/post!reply.jspa?messageID=9003196
Copy the Web page address from the top of your Web browser page. This is the standard highlight the address then do a command+c
Now you should run my AppleScript program by going back to the Script Editor. Optional, click the words event log to see the debug information. Click on the run icon.
!http://farm4.static.flickr.com/3423/3391549168_9ce8b6fcd9.jpg?v=0!
The link has been modified. Paste the link onto your Web page. This is the standard command+v.
For a more typical usage, placed the program on the dock or make an alias on the desktop.
Robert
Name: alter-clipboard
Input: Clipboard
Output: Clipboard
This AppleScript program is designed to convert a forum-reply web address to a link to a forum post, to convert special characters to their HTML symbols, and to convert programming language code to a form that does not get mangled.
1) When you wish to reference another Apple discussion forum post, I found the process convoluted. The Apple form software does not provide for the display of a form post link. Instead, you must construct the link from a reply post. This AppleScript simplifies the process.
 When the clipboard contains a link to a forum reply page, do the conversion.
 Here is that way:
 a) Find the particular post you wish to reference.
 b) Click on the reply icon.
 c) Copy the Web address to the clipboard (command+c).
 d) Run this AppleScript to convert the Web address.
 e) Paste (command+v) the converted Web address into your post.
 For example, you:
 • Want to reference a post on how to improve the performance of Tiger. You find a post by Texas Mac Man with a list of possibilities.
 • Click on the Reply option and highlight the Web address because you know the address contains a reference to this post.
 • Type command+c to copy the address to the clipboard. The clipboard now contains:
 http://discussions.apple.com/post!reply.jspa?messageID=9124252
 • Run this AppleScript to convert the Web address. The clipboard now contains:
 http://discussions.apple.com/message.jspa?messageID=9124252#9124252
 • Type command+v to paste the address into your new post.
2) Assume that the clipboard contains special symbols or formated programming language code to convert.
 The simpleFormatting property switch in the code selects teletype text ( tt ) when true and selets preformated text ( pre ) when false.
 This AppleScript will converted special symbols used in these forums to a form not used by the forum software in order to preserve the original characters.
 For the symbols, see:
 See "Other formating tags are available as shown below" in
 http://discussions.apple.com/help.jspa#format
 An alternative to using these symbols is document in this post:
 http://discussions.apple.com/thread.jspa?messageID=607563
 Also, this AppleScript preserves indentation used in programs or Terminal output.
 a) Copy the text to the clipboard .
 b) Run this AppleScript to convert the text
 c) Paste the converted text into your post.
 For example, the asterisks will be preserved:
 mac $ ls *oup*
 Youpi Key Editor.plist Youpi Key.app alias
 For example, the indentation will be preserved:
 on adding folder items to this_folder after receiving dropped_items
 repeat with dropped_item_ref in dropped_items
 display dialog "dropped files is " & dropped_item_ref
 end repeat
 end adding folder items to
 Author: rccharles
 Copyright 2009 rccharles
 GNU General Public License
This program is free software: you can redistribute it and/or modify
it under the terms of the GNU General Public License as published by
the Free Software Foundation, version 3
This program is distributed in the hope that it will be useful,
but WITHOUT ANY WARRANTY; without even the implied warranty of
MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
GNU General Public License for more details.
For a copy of the GNU General Public License see <http://www.gnu.org/licenses/>.
property simpleFormatting : true -- when true use tt tag to enclose; when false use pre tab to enclose
on run
 -- Write a message into the event log.
 log " --- Starting on " & ((current date) as string) & " --- "
 set theClip to the clipboard
 if length of theClip > 33 and characters 1 thru 33 of theClip as string = "http://discussions.apple.com/post" then
http://discussions.apple.com/post!reply.jspa?messageID=9003196
 convert to:
http://discussions.apple.com/message.jspa?messageID=9003196#9003196
 set theClip to alterString(theClip, "post!reply", "message")
 set {frontPart, postNumber} to textToList(theClip, "=")
 set theClip to theClip & "#" & postNumber
 else
 -- see http://www.asciitable.com/ for the ASCII translations
 -- must be the first change so as not to cause problems.
 set theClip to alterString(theClip, "#", "#")
 -- You need to use either the numeric form of the HTML symbol or
 -- translate HTML character enties as seen below.
 set theClip to alterString(theClip, "&", "&amp;")
 set theClip to alterString(theClip, " ", "&nbsp;")
 -- Preserve blanks
 -- converts two spaces to a space and non-breaking space
 set theClip to alterString(theClip, " ", " ")
 set theClip to alterString(theClip, "!", "!")
 set theClip to alterString(theClip, "[", "[")
 set theClip to alterString(theClip, "]", "]")
 set theClip to alterString(theClip, "<", "<")
 set theClip to alterString(theClip, "*", "*")
 set theClip to alterString(theClip, "+", "+")
 set theClip to alterString(theClip, "_", "_")
 set theClip to alterString(theClip, "--", "--")
 set theClip to alterString(theClip, tab, " ")
 -- suggested by red_menace from the Mac forums
 set theClip to alterString(theClip, "-", "-")
 set theClip to alterString(theClip, "^", "^")
 set theClip to alterString(theClip, "~", "~")
 if simpleFormatting then
 set theClip to "<tt>" & theClip & "</tt>"
 else
 set theClip to addWrapper(theClip)
 end if
 end if
 set the clipboard to theClip
end run
on alterString(thisText, delim, replacement)
 set resultList to {}
 set {tid, my text item delimiters} to {my text item delimiters, delim}
 try
 set resultList to every text item of thisText
 set text item delimiters to replacement
 set resultString to resultList as string
 set my text item delimiters to tid
 on error
 set my text item delimiters to tid
 end try
 return resultString
end alterString
-- textToList was found here:
-- http://macscripter.net/viewtopic.php?id=15423
on textToList(thisText, delim)
 set resultList to {}
 set {tid, my text item delimiters} to {my text item delimiters, delim}
 try
 set resultList to every text item of thisText
 set my text item delimiters to tid
 on error
 set my text item delimiters to tid
 end try
 return resultList
end textToList
-- suggested by red_menace from the Mac forums
-- some constants and switches
property TextColor : "#000000" -- black (see http://www.w3schools.com/tags/ref_colornames.asp)
property BackgroundColor : "#FFEE80" -- medium/canary yellow -- "#FFDDFF" -- a light plum/purple
property BorderColor : "#000000" -- black
property TheWidth : "width: 720px; " -- a width attribute
property UseWidth : true -- use the width attribute?
property LineCount : 25 -- the number of lines before including the height attribute
property TheHeight : "height: " & ((LineCount * 13.6) as integer) & "px; " -- a (rough) maximum height for the formatted box
on addWrapper(SomeText)
 fix up some formatting and add a tag wrapper (see http://www.w3schools.com/tags/default.asp)
 parameters - SomeText text to add the wrapper to
 global items - LineCount, TheHeight, UseWidth, TheWidth, KeepFormatting,
 BorderColor, TextColor, BackgroundColor
 returns [text]: the wrapped text
 set {Height, Width} to {"", ""}
 if (count paragraphs of SomeText) is greater than LineCount then set Height to TheHeight
 if UseWidth then set Width to TheWidth
 -- hack...
 -- seems like the apple forum software doubles the returns in a pre tag
 set SomeText to alterString(SomeText, return, " ")
 -- change the style properties as needed
 set SomeText to "<pre style=\"
 font-family: Monaco, 'Courier New', Courier, monospace;
 font-size: 10px;
 font-weight: normal;
 margin: 0px;
 padding: 5px;
 border: 1px solid " & BorderColor & ";
 " & Width & Height & "
 color: " & TextColor & ";
 background-color: " & BackgroundColor & ";
 overflow: auto;\"
 title=\"\">" & SomeText & "</pre>
 return SomeText
end addWrapper

Hi,
There is message type BANK_CREATE for posting the FI related Bank details. Using the change pointers you can trigger the idocs for posting the bank related data.
Regards,
Uday

Standard print program for fi invoice smartform printing

Hi friend,
Is there any standard print program available for printing FI related invoice .
I want print program for printing smartforms.
I want to know any method for searching the standard print program for printing smartform in Fi module.
Thanks & Regards,
Sathish

Hi,
FI related Forms will be configure in SPRO.
Goto SPRO and FI related applivcation.
There you will find the related forms and programs.

Standard IDoc Type for Inbound NonPO Vendor Invoices - FB60

What should be the perfect standard IDoc Type for Inbound NonPO Vendor Invoice posting. Tcode FB60.
I found IDoc Type FIDCCP02 but the Function Module 'IDOC_INPUT_FIDCC2' for FIDCCP02 is not released.
In the same way many other standard function modules like - IDOC_INPUT_ACLPAY, IDOC_INPUT_FIDCCH, IDOC_INPUT_ACC_INVOICE_RECEIPT and few more are not released.
My question : If at all I have to use standard IDoc Type, Message type and Function module (Released) for Inbound NonPO Vendor Invoices, then what should be the solution from SAP ?
Thanks,
Veeru.

Hi,
IDOC_INPUT_FIDCC2 for FIDCCP02 works for us in ECC6.0
If you want Automatic tax calculation functionality using FIDCCP02.. then FIDCC2 is not correct message type for you. In that case you should probably go for :
Msg: INVOIC
Basic type: INVOIC02
FM: IDOC_INPUT_INVOIC_FI
Process code: INVF
Thanks,
Kumar

BDC Program for posting FI document

Hi everyone!
Anyone out there already made a BDC program for posting FI documents with this concept:
User will upload a spreadsheet file with the line items per row
User will input which TCODE user will use for posting
BDC program will then post the document using the line items in the spreadsheet file
I need to make a BDC program with that concept but having a hard time to think of a good algorithm to make my program very flexible.
Thanks!

you can use batch input program RFBIBL00 to pasrk document. Please check these links for more information.
http://help.sap.com/printdocu/core/Print46c/en/data/pdf/CAGTFADM/CAGTFADM-FI.pdf
http://help.sap.com/printdocu/core/print46b/en/data/en/pdf/CAGTFADM-FI.pdf
Have a processing routine defined for the specific Idocs that come into SAP.
So, as and when the idocs are in, the routine triggers and you can codeappropriately in the routine for parking the idocs.
Check these threads
BAPI For Parking FI Document
Post FI Parked Documents
You can use message type INVOIC, IDoc Type INVOIC01/02 with process code INVF (FM IDOC_INPUT_INVOIC_FI) for FBV1 transaction.
See if there are any BAPI/FMs for parking an FI document.
1.. Use INVOIC01 IDOC with INVF process code (This works for Vendor Line Items only). I read the documentation somewhere that, this would work even if the line items are > 999
2.. BAPI_ACC_INVOICE_RECEIPT_POST (This works for Vendor Line Items only)
3.. BAPI_ACC_DOCUMENT_POST (Tax jurisdiction allocation not calculated properly)
4.. BAPI_ACC_GL_POSTING_POST (No tax line items allowed for this BAPI)

Standard idoc type for Vendor invoices

Hi All,
Can anyone tell me if any standard idoc type for Vendor invoice(Cleared items) exists and if any standard report is there to populate and distribute that idoc?
I want the fields bukrs,belnr,lifnr,bldat,cpudt,zfbdt,zterm,xblnr,waers,dmbtr and mwsts in that standard IDOC.
Thanks in advance

Hi,
check this IDOC types..
SINGLEREMUNRQS_CREATE01 "46A
SINGLEREMUNRQS_CREATE02 "620
regards
vijay

Standard print program for order confirmation

Hi All,
I have created smartform for sales order confirmation,now i want to attach it to output type i need standard print program for order confirmation.Do we have any standard program for the same ?
Thanks in advance
Shrila

Hi Shrila,
refer to the thread below:
Order confirmation smartform
With luck,
Pritam.

Standard driver Program for Request for Quotation

Hi All,
If we want to know the standard driver program we can see in Nace.but i want standard driver program for RFQ i am unable to find it in NACE.Any help is greately appreciated.
Thanks,
Kiranmayi.

Hi,
Follow the Below Steps
1.Goto NACE Transaction.
2.Displays all the Application Types,Select EA - Purchasing RFQ.
3.Select "Output Types" button.
4.Displays all the "Output Types", select the required one and click on the "Processing Routines" appearing on the Left hand side.
then you can see all the information such as Program, Routine, Smartform, etc....
Thanks & Regards,
Vamsi.

BAPI or FM or Standard BDC program for Production version creation (C223)

Hi All,
Is there BAPI or FM or Standard BDC program for Production version creation? Please help me.
Thanks & Regards
Santhosh

Hi,
Try this FM "CO_OCM_CREATE_PROD_VERSION"
Regards,
Smart

Standard Driver Program for Sales Order Confirmation

Hi,
My requirement is to develop smartforms and driver program for Sales Order Confirmation.
For doing this, I found there is a standard smartforms R2RBL_SDORC_L for Sales Order Confirmation. So I thought I can take a Z copy of this smartform and modify it to my requirement. So that we can use the Import parameters (Form Interface parameters) of the form R2RBL_SDORC_L. This will also reduce the work of writing the code in Driver program.
Now, I need to know what is the standard driver program for this form R2RBL_SDORC_L. If I can find the program name, I can take a Z copy of that and enhance it to my requirement.
Ultimately I believe I can reduce the work of writing code to fetch all Sales order details.
Can anyone let me know the standard driver program name for the form R2RBL_SDORC_L?

Can anyone share how you approached in developing smartforms and driver program for Sales order confirmation?
Note: This program and smartforms will be assigned in the NACE transaction.

Where to search for a specific Dimention related data

Hi,
I guess, hyperion planning store the dimention related data( parent, child, uda,attributes, consolidation operator, data storage etc) in some relational tables of that planning application. Can anybody help me understand where & how those data is stored and what are the table name I should look for a particular dimention related data?
Actually I need to look into the planning RDBMS table to get the membernames of one particular dimention and search another huge Oracle database to search for those and retrieve the relevant data writing a query. I am using Planning ver9.3.1
Please revert back for any clarification.
Regards.

Hi,
Take a look at below tables in your application repository schema (db), they are all linked through id fields and they include dimensional infromation.
HSP_OBJECT
HSP_OBJECT_TYPE
HSP_DIMENSION
HSP_MEMBER
HSP_ALIAS
You get detail information from HSP_OBJECT. HSP_OBJECT keeps entire details for entire metadata. Other tables will help you understand the relations, positions etc.
Cheers,
Alp

Standard print program for Adobe Forms

Hi all -
Does anyone know if there was a standard print program delivered for the predelivered Adobe form F110_AVIS_INT? And if there is - what is it? Is there any document anywhere to determine predelivered print programs for Adobe forms?
Your help is much appreciated!
Thanks
Abby

Hi
In SAP you can check for the Print Programs in Tcode OB96
which gives assignment of programs to script layouts
see the links related to Adobe forms
look at the Adobe page here in SDN:
https://www.sdn.sap.com/sdn/developerareas/was.sdn?page=AdobeForms.htm
Check these links on Adobe forms
http://help.sap.com/saphelp_nw04/helpdata/en/1e/05853ff8ec2c17e10000000a114084/content.htm
https://www.sdn.sap.com/irj/sdn/interactiveforms
http://www.sap.com/solutions/solutionextensions/pdf/BWP_Interactive_Forms_Adobe.pdf
It contains lots of useful information, documentation, and e-learning materials teaching you the basics.
Reward points for useful Answers
Regards
Anji

FI standard print program for invoice

Hi,
I want any standard print program and smartform avilable for Fi module to print invoice, like for example we have rlb_invoice in SD module.
Thanks & regards,
Sathish.

Hi.
Check this- /SAPDII/FINC_LIST
Please search in Tcode: Smartforms , use F4, U will find all smartforms
Regards
Jana

Does SAP Provide any standard conversion program for Batch Managment activa

Hi,
An idea if SAP Provides any standard program to conversion of non batch managed material to batch managed material in a productive SAP Environment and close open documents,
It would be great help if somebody can reply to these queries.
Thanks in advance
Regards
Bijaya Pradhan

Hi
Use the same Driver program RIPROV00 which is used as Script driver program to fire the output from smartforms also
Only thing is little bit you have to modify the program such that it triggers the smartform instead of Script.
I think there is no smartform driver program for this IW21.
see some standard SF driver program like RLE_DELNOTE and
modify it and use it.
Reward points for useful Answers
Regards
Anji

Standard IDOCS, Programs for posting FI & bank related data.

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