To display document currency code in Ageing/statement
Please make the system to display the document currency code in Ageing/Statement printout. For example, a customer who has 3 outstanding invoices which in USD, GBP and RMB; In ageing/statement report, it shows the balances in LC as well as FC. The customer total shall be in LC and subtotal for individual currency code.
Please advise.
Hello,
We are planning significant changes in Aging Reports for the next release (after 2007 A version). Just now we are also considering an option of multicurrency statements including the feature displaying more (document) currencies per one view.
Is there anything else you would like to enhance on Aging Reports?
Thanks.
Peter Dominik
SAP
B1 Product Definition
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Accounting document currency code for transfer between company code
Hi;
We have one business process here. 2 plant with 2 different company code.
Plant P1 -> Company code C1
Plant P2 -> Company code C2
Now we make material movement between P1 and P2 via MIGO_GR , movement type 301. Accounting document will be generated when MM document posting.
From SAP standard, the accounting document currency will pick up from company code currency code.
For example
C1 -> currency USD
C2 -> currency EUR
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BR TimHi,
Go to SPRO --> Financial Accounting (New) >Financial Accounting Global Settings (New)>Ledgers>Ledger>Define Currencies of Leading Ledger
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I have a simple data form that has saved assumptions currency accounts, saved assumptions non - currency and some revenue currency accounts. I have unchecked Allow multiple currencies per entity and unchecked Show currency codes in the data form design, still I see currency codes in the data form!!! i have selected local in the layout and its in point of view, what can be possibly wrong? I dont want to display the Currency Codes, does it have to do anyting with the saved assumptions currency and non - currency accounts?
Thank you for your time and helpMembers with member formulas (dynamic calc members included) need to have "IF (@ISMBR("HSP_InputValue"))" check in their formula otherwise the value will be returned as the currency code as well. If the value is not #MISSING then the currency cell will be displayed as expected.
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Jasmine. -
Display Financial Statement (S_ALR_87012284) in document currency amount
I would like to display financial statement in document currency amount. (T-CD:S_ALR_87012284)
Does anyone know how to do this?
I don't want to use the special evaluation tab of that T-CD, as it is requested to specify
rate and Key date for translation. I just want to display the amount in document currency.Hi Ramanuja,
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Document Currency Vs Company code Currency.
As per business requirement Company code level currency is mainatained as USD but when i am generating the Excise invoice for loacl currency INR., the Excis edocument posting in USD . can any body helpme out to Post excise invoice as document currency where Excise tables is also updating the USD.
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Ramesh.Closing this Thread as I found the answer
Within the Purchase Order, when the new TOTAL NET ORDER VALUE is higher than the old one, release strategy will be triggered once release charateristic is set for checking rule
System will check through The total net order value which is linked to CEKKO-GNETW for a purchase order.
In purchase order, the currency conversion will act as below:
Purchasing documents: Header currency converted to company code currency.
Company currency converted to characteristic currency
Hence, eventhough the exchange rate is increased but document currency is remained unchanged, the company code currency is increased and hence trigger release strategy.
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S_ALR_87012178 to display with document currency
Hi Expert,
I tried to run report S_ALR_87012178 and always got the result with local currency, while I want the result with document currency.
I see another thread that sap note 769338 will help. I tried and it does work.
Is there anyone who has the experience of using this report.
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Chih-MingHi
regarding report on trx S_ALR_87012178:
when you choose the input parameter
"Summarization level (0-6)" : '6'
program RFDOPR10 will automatically set the other parameters as follows:
"OI sorted list sorting(1,2)": '1'
"OI list summarization(0-2)" : '1'.
Consequently it is not possible to only display foreign currency items when using summarization level 6.
The reason why the program works as it does is the following:
when you display foreign currency items it is always necessary to also display the currency.
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Thus it is technically just not possible to also display the currency.
The combination of "summarization level" 6 and "OI sorted list sorting" 2 therefore is technically impossible.
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Kind Regards
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Cost in document currency is displaying wrong values
Hi Experts,
We have observed for some of the documents in VF03, cost is coming wrong.
Scenario :
When we are going to VF03 screen Cost in document currency is some value, when we click on the material and go to condition tab and then come back to previous screen, Cost in document currency is some other value.
For Ex : For Billing Document A, intially Cost - 1000 when we clikc on the material and go to condition table and then come back, then the cost - 500.Document type is Z document type. For only some documents we are getting this kind of error.
Kindly help me on this.
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Zakir Appas AHi kavi,
Purge your cache in rpd and try to see the grand total once again. For me data is displaying properly now. -
Directly display cross company code document overview in FBL1N
Hi Buddy
My user wants to display cross company code document overview in FBL1N Directly, after execute.
Instead of going FBL1N --> execute --> Vendor line item display --> once click on cross company code document number than it will take to Display document at lie item level --> once click on call up document overview (F9) than it will display cross company code document overview in FBL1N
It suggested to user we can use FBU3 for cross company code document overview.
But user wants in FBL1N --> execute --> Vendor line item display --> once click on cross company code document number -->than it has to display cross company code document overview in FBL1N.
Is there any possibility in FBL1N or ells we need to create Z. T CODE? For the same.
Thanks in advance.
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asuvamsiHi, Experts,
Once i execute the report FBL1N with user's user ID, i have double click on docuement and i click on document overview(At mountain button) it is displaying the respective comapny code wise docuement overview
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How it possible i have checked SU53 T.code also, there are no authorization problem for both user ID's
Could any body please give me suggestions on the same.
Thanks.
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asuvamsi
Edited by: asuvamsi on Dec 28, 2011 11:24 AM -
Display the document currency instead display Currency in Report
Hi Experts,
I am having a query in support system, in that one characteristic called document currency is there under Unit Dimension and this Doc currency info object having the Display currency and Document currency as Variables. Document currency Info object is in Free characteristics without related variables (Disp.curr and Doc.curr)
When I execute the query defaultly Display currency will appear as a variable in selection screen, because customer exit(cmod) has created like that
Now user want to display the document currency instead Display currency in the report, may I know how can I solve this problem?
Here I am unable to get the customer exit detatils and which program is there in CMOD, can anyone suggest me, how I will get the details?
And one more requirement in this CR, that is user want to display the key figure amount in the report should be displayed with the document currency amount only
May I know, want to do any settings for this?
Thanks to All
Regards
MrudulaHi rajesh,
1.customer exit value you can change in CMOD,select your project and go to components and select EXIT_SAPLRRS0_001.there go to include zxrsru01,and change display variable to document currency variable.
2. if u want to display your key figure value in document currency ,,go to that key figure info object ,,,in currency ( reference) field give document currency info object.Then map the respective amount value again in transformation.load the data, now in report document currency will be displayed along with key figure amount.
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Joseph -
WebForm currency code display issue
User is still be able to see the currency code displaying on his form after un checking 'display multiple currencies' option in form options. This option was checked before.... I am not seeing the code, but the user can...I verified if there is any user specific preference setting... but can't find anything...
Any advise on what could be the reason for this... We are on 9.3.x
Thanks...Sometimes this can happen when you have Dynamic Calc Member on the form and that Dynamic Calc formula on that member hasn't got "HSP_InputValue" specified in the formula. i.e its running the calc for all rates in the HSP_Rates dimension
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SAP table for customer account balances by document currency
Hi experts,
We have a requirement to produce a monthly customer statement by customer currency or customer's document currency. Example is that the company code local currency is USD and the customer currency is EUR. The customer will be allowed to carry over a balance to next period under a certain threshold so there will be a carry over beginning balance from the previous period which needs to appear on the statement. Transaction FD10N only displays customers balances in the local or company code currency which is USD in this example.
Question: Does anyone know if there is an SAP table that stores period beginning balances by customer account currency or customer's document currency?
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Many thanks in advance for your assistance.
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NormaFHi:
Make use of BAPI_AR_ACC_GETKEYDATEBALANCE to calculate customer opening balance. You need to develop Z report using table BSID and BSAD other SD related tables . There is not SAP standard report that shows the customer opening balance as carried forward from previous month.. You can make alteration for for showing balances in document currency.
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Hi,
I am working on a report in which there are 5 fields gl account(hkont),vendor code(lifnr),vendor name(name1),aging details,currency(document currency-waers).Here the requirement is I have to split the aging details column into 4 columns(current,31-60,61-90,>90).The document currency has to be summed up according to vendor name and currency key and split into these 4 columns accordingly.I am not getting the logic how can i split the document currency into these 4 columns.Can anyone suggest me the proper solution for this?I am sending the program on which I am working.
REPORT zfir087_prctr_payables NO STANDARD PAGE HEADING
LINE-SIZE 85
LINE-COUNT 65
MESSAGE-ID zfi.
INCLUDEs *
***THE FOLLOWING INCLUDE CONTAINS HEADER FOOTER DETAILS
INCLUDE zca_standard_header_footer1.
***THE FOLLOWING INCLUDE CONTAINS ALL THE DATA DECLARATIONS AND
***SELECTION SCREEN DETAILS
INCLUDE zfir087_accounts_payables_top.
***THE FOLLOWING INCLUDE CONTAINS ALL THE SUBROUTINES
INCLUDE zfir087_accounts_payables_sub.
AT SELECTION SCREEN *
AT SELECTION-SCREEN .
Validate the profit center entered on selection screen.
PERFORM f_valiate_profit_center.
Validate Recon Account entered on selection screen.
PERFORM f_validate_recon_account.
Validate Partner profit center entered on selection screen
PERFORM f_val_part_profit_center.
*Begin of SRR-17677
*At Selection Screen Output
AT SELECTION-SCREEN OUTPUT.
PERFORM screen_changes.
*End of SRR-17677
START-OF-SELECTION.
*--SIR-07541 Begin
SELECT * FROM t001 INTO TABLE t_t001.
*--SIR-07541 End
Get data from bsik table
GET bsik.
MOVE-CORRESPONDING bsik TO t_ldb_data. "#EC ENHOK
MOVE:bsik-bukrs TO d_ldb_data-bukrs,
bsik-lifnr TO d_ldb_data-lifnr,
bsik-belnr TO d_ldb_data-belnr,
bsik-bldat TO d_ldb_data-bldat,
bsik-blart TO d_ldb_data-blart,
bsik-gjahr TO d_ldb_data-gjahr,
bsik-buzei TO d_ldb_data-buzei,
bsik-xblnr TO d_ldb_data-xblnr,
bsik-dmbtr TO d_ldb_data-dmbtr,
bsik-waers TO d_ldb_data-waers,
bsik-wrbtr TO d_ldb_data-wrbtr,
bsik-dmbe2 TO d_ldb_data-dmbe2,
bsik-vbund TO d_ldb_data-vbund,
bsik-ebeln TO d_ldb_data-ebeln,
bsik-augdt TO d_ldb_data-augdt,
bsik-augbl TO d_ldb_data-augbl,
bsik-zuonr TO d_ldb_data-zuonr,
bsik-budat TO d_ldb_data-budat,
bsik-sgtxt TO d_ldb_data-sgtxt,
bsik-hkont TO d_ldb_data-hkont,
bsik-zlsch TO d_ldb_data-zlsch,
bsik-zlspr TO d_ldb_data-zlspr,
bsik-filkd TO d_ldb_data-filkd,
bsik-shkzg TO d_ldb_data-shkzg,
Begin of SRR-22879 APARMAA
bsik-zfbdt TO d_ldb_data-zfbdt,
bsik-zbd1t TO d_ldb_data-zbd1t,
bsik-zbd2t TO d_ldb_data-zbd2t,
bsik-zbd3t TO d_ldb_data-zbd3t,
bsik-rebzg TO d_ldb_data-rebzg.
End of SRR-22879 APARMAA
APPEND d_ldb_data TO t_ldb_data.
Get data from bkpf table
GET bkpf.
MOVE:bkpf-bukrs TO d_bkpf-bukrs,
bkpf-belnr TO d_bkpf-belnr,
bkpf-gjahr TO d_bkpf-gjahr,
bkpf-awkey TO d_bkpf-awkey,
bkpf-hwae2 TO d_bkpf-hwae2.
APPEND d_bkpf TO t_bkpf.
END-OF-SELECTION.
Get purchasing information from rseg table
IF NOT t_bkpf[] IS INITIAL.
PERFORM f_get_ebeln_from_rseg.
ENDIF.
Get profit center and partner profit center from bfok_a table
IF NOT t_ldb_data[] IS INITIAL.
PERFORM f_get_data_from_bfok_a.
ENDIF.
Begin of SRR-22879 APARMAA
IF NOT t_ldb_data[] IS INITIAL.
PERFORM f_get_data_from_lfa1.
ENDIF.
End of SRR-22879 APARMAA
Calculate the sum of the dmbtr field
PERFORM f_get_sum_from_bfok_a.
Split the amount in doc currency(wrbtr) in bsik
PERFORM f_split_wrbtr_in_bsik.
IF NOT t_final[] IS INITIAL.
LOGO FOR ALV GRID
v_logo = c_logo.
v_title = sy-title.
v_repid = sy-repid.
BUILD PRINT SETTINGS
PERFORM f_build_print_settings USING f_print_settings.
BUILD LAYOUT
PERFORM f_build_layout USING f_grid_layout v_title.
BUILD EVENTS
PERFORM f_build_events USING t_events[] .
*DISPLAY REPORT
IF p_disp EQ 'X'. "SRR-17677
PERFORM f_display_data.
ENDIF. "SRR-17677
Begin of SRR-17677
Begin of SRR-22879 APARMAA
IF p_expo = 'X'.
EXPORT T_R087 FROM T_FINAL TO MEMORY ID 'R087'.
ENDIF.
IF p_expo = 'X'.
MOVE-CORRESPONDING t_final TO t_final1. "SRR-24422
t_final1[] = t_final[]. "SRR-24422
EXPORT t_r087 FROM t_final1 TO MEMORY ID 'R087'.
ENDIF.
End of SRR-22879 APARMAA
End of SRR-17677
Refresh and Clear all internal tables.
PERFORM f_free_and_clear.
ELSE.
NO RECORDS MATCH THE SELECTION CRITERIA
IF p_disp EQ 'X'. "SRR-17677
MESSAGE i000 WITH
'No data exists for the given selection criteria'(050).
ENDIF. "SRR-17677
EXIT.
ENDIF.
DICTIONARY TABLES
TABLES :bfok_a, lfa1, lfb1, bsik, bkpf,cepc. "#EC NEEDED
TYPES
*TYPES:
DATA:
Type like bsik table
BEGIN OF d_ldb_data,
bukrs LIKE bsik-bukrs, "COMPANY CODE
lifnr LIKE bsik-lifnr, "Account Number of Vendor or Creditor
belnr LIKE bsik-belnr, "ACCOUNTING DOCUMENT NUMBER
bldat LIKE bsik-bldat, "DOCUMENT DATE IN DOCUMENT
blart LIKE bsik-blart, "DOCUMENT TYPE
gjahr LIKE bsik-gjahr, "FISCAL YEAR
buzei LIKE bsik-buzei,
"NUMBER OF LINE ITEM WITHIN ACCOUNTING DOCUMENT
xblnr LIKE bsik-xblnr, "REFERENCE DOCUMENT NUMBER
dmbtr LIKE bsik-dmbtr, "AMOUNT IN LOCAL CURRENCY
*--SIR-07541 Begin
lwaer LIKE t001-waers, "LOCAL CURRENCY KEY
hwae2 LIKE bkpf-hwae2, "2ND LOCAL CURRENCY KEY
*--SIR-07541 End
waers LIKE bsik-waers, "CURRENCY KEY
wrbtr LIKE bsid-wrbtr, "AMOUNT IN DOCUMENT CURRENCY
dmbe2 LIKE bsik-dmbe2, "AMOUNT IN SECOND LOCAL CURRENCY
vbund LIKE bsik-vbund, "COMPANY ID OF TRADING PARTNER
ebeln LIKE bsik-ebeln, "BILLING DOCUMENT
augdt LIKE bsik-augdt, "CLEARING DATE
augbl LIKE bsik-augbl, "DOCUMENT NUMBER OF THE CLEARING
"DOCUMENT
zuonr LIKE bsik-zuonr, "ASSIGNMENT NUMBER
budat LIKE bsik-budat, "POSTING DATE IN THE DOCUMENT
sgtxt LIKE bsik-sgtxt, "ITEM TEXT
hkont LIKE bsik-hkont, "GENERAL LEDGER ACCOUNT
zlsch LIKE bsik-zlsch, "PAYMENT METHOD
zlspr LIKE bsik-zlspr, "PAYMENT BLOCK KEY
filkd LIKE bsik-filkd, "ACCOUNT NUMBER OF THE BRANCH
shkzg LIKE bsik-shkzg, "Debit/Credit Indicator
awkey LIKE bkpf-awkey, "Reference Key
prctr LIKE bfok_a-prctr, "Profit Center
pprct LIKE bfok_a-pprct, "Partner Profit Center
status TYPE c, "Status indicator
korrk LIKE bfok_a-korrk, "Adjustment Account
Begin of SRR-22879 APARMAA
name1 LIKE lfa1-name1, "Vendor Name
duedate LIKE sy-datum, "Due Date
aging(5) TYPE c, "Aging Indiacator
zfbdt LIKE bsik-zfbdt,
zbd1t LIKE bsik-zbd1t,
zbd2t LIKE bsik-zbd2t,
zbd3t LIKE bsik-zbd3t,
rebzg LIKE bsik-rebzg,
End of SRR-22879 APARMAA
END OF d_ldb_data,
Type declaration of type bkpf table
BEGIN OF d_bkpf,
bukrs LIKE bkpf-bukrs, "Company Code
belnr LIKE bkpf-belnr, "Accounting Document Number
gjahr LIKE bkpf-gjahr, "Fiscal Year
awkey LIKE bkpf-awkey, "Reference Key
*--SIR-07541 Begin
hwae2 LIKE bkpf-hwae2, "@nd local currency
*--SIR-07541 End
END OF d_bkpf,
Type declaration of type rseg table
BEGIN OF d_rseg ,
belnr LIKE rseg-belnr, "Accounting Document Number
gjahr LIKE rseg-gjahr, "Fiscal Year
buzei LIKE rseg-buzei, "Document item in invoice document
ebeln LIKE rseg-ebeln, "Purchasing Document Number
bukrs LIKE rseg-bukrs, "Company Code
END OF d_rseg,
Begin of SRR-22879 APARMAA
Type declaration of type lfa1 table
BEGIN OF d_lfa1,
lifnr LIKE lfa1-lifnr,
name1 LIKE lfa1-name1,
END OF d_lfa1,
End of SRR-22879 APARMAA
Type declaration of type bfok_a table
BEGIN OF d_bfok_a,
bukrs LIKE bfok_a-bukrs, "Company Code
belnr LIKE bfok_a-belnr, "Accounting Document Numbe
gjahr LIKE bfok_a-gjahr, "Fiscal Year
buzei LIKE bfok_a-buzei, "Number of Line Item
auzei LIKE bfok_a-auzei,
"No of Breakdown by Account Assignments for FI Document
hkont LIKE bfok_a-hkont, "General Ledger Account
shkzg LIKE bfok_a-shkzg, "Debit/Credit Indicator
dmbtr LIKE bfok_a-dmbtr, "AMOUNT IN DOCUMENT CURRENCY
dmbe2 LIKE bfok_a-dmbe2, "Amount in Second Local Currency
prctr LIKE bfok_a-prctr, "Profit Center
pprct LIKE bfok_a-pprct, "Partner Profit Center
korrk LIKE bfok_a-korrk, "Adjustment Account
counter TYPE i,
END OF d_bfok_a.
Begin of SRR-22879 APARMAA
Creation of t_final1 table for export to R091.
Since t_ldb_data has been modified for this SRR, exporting of t_final
results in a short dump when R091 is executed.Hence t_final1 is
created with the original structure of t_ldb_data.This will be
exported to R091.
DATA:BEGIN OF d_final1,
bukrs LIKE bsik-bukrs, "COMPANY CODE
lifnr LIKE bsik-lifnr, "Account Number of Vendor or Creditor
belnr LIKE bsik-belnr, "ACCOUNTING DOCUMENT NUMBER
bldat LIKE bsik-bldat, "DOCUMENT DATE IN DOCUMENT
blart LIKE bsik-blart, "DOCUMENT TYPE
gjahr LIKE bsik-gjahr, "FISCAL YEAR
buzei LIKE bsik-buzei,
"NUMBER OF LINE ITEM WITHIN ACCOUNTING DOCUMENT
xblnr LIKE bsik-xblnr, "REFERENCE DOCUMENT NUMBER
dmbtr LIKE bsik-dmbtr, "AMOUNT IN LOCAL CURRENCY
*--SIR-07541 Begin
lwaer LIKE t001-waers, "LOCAL CURRENCY KEY
hwae2 LIKE bkpf-hwae2, "2ND LOCAL CURRENCY KEY
*--SIR-07541 End
waers LIKE bsik-waers, "CURRENCY KEY
wrbtr LIKE bsid-wrbtr, "AMOUNT IN DOCUMENT CURRENCY
dmbe2 LIKE bsik-dmbe2, "AMOUNT IN SECOND LOCAL CURRENCY
vbund LIKE bsik-vbund, "COMPANY ID OF TRADING PARTNER
ebeln LIKE bsik-ebeln, "BILLING DOCUMENT
augdt LIKE bsik-augdt, "CLEARING DATE
augbl LIKE bsik-augbl, "DOCUMENT NUMBER OF THE CLEARING
"DOCUMENT
zuonr LIKE bsik-zuonr, "ASSIGNMENT NUMBER
budat LIKE bsik-budat, "POSTING DATE IN THE DOCUMENT
sgtxt LIKE bsik-sgtxt, "ITEM TEXT
hkont LIKE bsik-hkont, "GENERAL LEDGER ACCOUNT
zlsch LIKE bsik-zlsch, "PAYMENT METHOD
zlspr LIKE bsik-zlspr, "PAYMENT BLOCK KEY
filkd LIKE bsik-filkd, "ACCOUNT NUMBER OF THE BRANCH
shkzg LIKE bsik-shkzg, "Debit/Credit Indicator
awkey LIKE bkpf-awkey, "Reference Key
prctr LIKE bfok_a-prctr, "Profit Center
pprct LIKE bfok_a-pprct, "Partner Profit Center
status TYPE c, "Status indicator
korrk LIKE bfok_a-korrk, "Adjustment Account
END OF d_final1.
End of SRR-22879 APARMAA
TYPE-POOLS
TYPE-POOLS: slis, " TYPE POOL FOR ALV REPORT
slist. " System: List Processor for ALV List
ALV SPECIFIC DECLARATIONS
DATA:
TABLES REQUIRED SPECIFICALLY FOR ALV REPORTING
t_sortcat TYPE slis_t_sortinfo_alv ,
t_field_catalog TYPE slis_t_fieldcat_alv,
t_events TYPE slis_t_event,
FIELD STRINGS (Naming convention F_)
f_grid_settings TYPE lvc_s_glay, "#EC *
f_grid_layout TYPE slis_layout_alv, "#EC *
f_print_settings TYPE slis_print_alv. "print settings
INTERNAL TABLES
Int table to get the data from bsik table using logical databse
DATA: t_ldb_data LIKE STANDARD TABLE OF d_ldb_data,
Int table to get the data from bkpf table
t_bkpf LIKE STANDARD TABLE OF d_bkpf,
Int table to store the data from rseg table
t_rseg LIKE STANDARD TABLE OF d_rseg,
Int table to store the data from bfok_a table
t_bfok_a LIKE STANDARD TABLE OF d_bfok_a.
*Int table to store the sum of the values of field dmbtr in t_bfok_a
*table
DATA: t_bfok_a1 LIKE STANDARD TABLE OF d_bfok_a,
t_bfok_a2 LIKE STANDARD TABLE OF d_bfok_a WITH HEADER LINE.
DATA: t_final LIKE STANDARD TABLE OF d_ldb_data WITH HEADER LINE.
*Begin of SRR-17677
Begin of SRR-22879 APARMAA
*DATA: t_r087 LIKE STANDARD TABLE OF d_ldb_data WITH HEADER LINE.
DATA: t_r087 LIKE STANDARD TABLE OF d_final1 WITH HEADER LINE.
End of SRR-22879 APARMAA
*End of SRR-17677
Begin of SRR-22879 APARMAA
DATA: t_lfa1 LIKE STANDARD TABLE OF d_lfa1.
DATA: t_ldb_data1 LIKE STANDARD TABLE OF d_ldb_data.
DATA: t_final1 LIKE STANDARD TABLE OF d_final1 WITH HEADER LINE.
End of SRR-22879 APARMAA
*--SIR-07541 Begin
DATA: wa_t001 TYPE t001,
t_t001 LIKE STANDARD TABLE OF wa_t001.
*--SIR-07541 End
VARIABLES
DATA: v_title LIKE sy-title, " Variable for Report Title
v_repid LIKE sy-repid, " Variable for Report Name
v_base_amount LIKE bfok_a-dmbtr, " Base amount to be split
v_amount_sum LIKE bfok_a-dmbtr, " Base amount sum
Begin of SRR-22879 APARMAA
v_aging(5) type c. "SRR-24422
v_aging(5) type n. "SRR-24422
End of SRR-22879 APARMAA
FIELD-SYMBOLS: <ldb_data> LIKE LINE OF t_ldb_data,
<bfok_a> LIKE LINE OF t_bfok_a,
<bfok_a1> LIKE LINE OF t_bfok_a1,
<bkpf> LIKE LINE OF t_bkpf,
<rseg> LIKE LINE OF t_rseg,
Begin of SRR-22879 APARMAA
<lfa1> LIKE LINE OF t_lfa1.
End of SRR-22879 APARMAA
RANGES
CONSTANTS
CONSTANTS:c_logo(5) TYPE c VALUE 'R087',
c_flag TYPE c VALUE 'X',
c_flag1 TYPE c VALUE 'x',
c_010 TYPE p DECIMALS 6 VALUE '0.10',
c_f TYPE c VALUE 'F',
c_debit TYPE c VALUE 'H',
c_xyz(3) TYPE c VALUE 'XYZ', "SRR-17677
c_waers LIKE bsid-waers VALUE 'JPY',
Begin of SRR-22879 APARMAA
c_0to29(5) VALUE '<30',
c_30to59(5) VALUE '31-60',
c_60to89(5) VALUE '61-90',
c_90on(5) VALUE '90+'.
End of SRR-22879 APARMAA
SELECTION SCREEN
SELECTION-SCREEN BEGIN OF BLOCK b1 WITH FRAME TITLE text-001.
SELECT-OPTIONS: s_prctr FOR cepc-prctr," Profit center
s_hkont FOR bsik-hkont,"General Ledger Account
s_pprct FOR bfok_a-pprct. "Partner Profit Center
SELECTION-SCREEN END OF BLOCK b1.
Selection screen for ALV List displat
SELECTION-SCREEN BEGIN OF BLOCK disp WITH FRAME TITLE text-004.
PARAMETERS: p_grid RADIOBUTTON GROUP r2 DEFAULT 'X'
MODIF ID abc, " Grid Display
p_list RADIOBUTTON GROUP r2 MODIF ID abc. " List Display
SELECTION-SCREEN END OF BLOCK disp.
Begin of SRR-22879 APARMAA
SELECTION-SCREEN BEGIN OF BLOCK use_new WITH FRAME TITLE text-055.
PARAMETERS: p_use AS CHECKBOX.
SELECTION-SCREEN END OF BLOCK use_new.
End of SRR-22879 APARMAA
*Begin of SRR-17677
SELECTION-SCREEN BEGIN OF BLOCK b2 WITH FRAME TITLE text-054.
PARAMETERS: p_disp AS CHECKBOX DEFAULT 'X' MODIF ID xyz,
p_expo AS CHECKBOX MODIF ID xyz.
SELECTION-SCREEN END OF BLOCK b2.
FORM f_valiate_profit_center .
IF NOT s_prctr[] IS INITIAL.
Local variable for profit center(s_prctr) validation
DATA:v_prctr LIKE cepc-prctr. "#EC NEEDED
SELECT SINGLE prctr FROM cepc INTO v_prctr WHERE prctr IN s_prctr.
"#EC *
IF sy-subrc NE 0.
Message please enter valid profit center
MESSAGE e000(zfi) WITH text-002.
ENDIF.
ENDIF.
ENDFORM. " f_valiate_profit_center
*& Form f_get_ebeln_from_rseg
Purpose:To get the purchase doc number from the table rseg
FORM f_get_ebeln_from_rseg .
Select belnr,gjahr buzei ebeln fields from rseg table
SELECT belnr
gjahr
buzei
ebeln
bukrs
FROM rseg INTO TABLE t_rseg
FOR ALL ENTRIES IN t_bkpf
WHERE belnr = t_bkpf-awkey+0(10) AND
gjahr = t_bkpf-gjahr AND
bukrs = t_bkpf-bukrs .
Sort and delete the adjacent duplicates from t_rseg table
IF sy-subrc EQ 0.
SORT t_rseg BY bukrs belnr gjahr .
DELETE ADJACENT DUPLICATES FROM t_rseg COMPARING belnr gjahr bukrs.
ENDIF.
ENDFORM. " f_get_ebeln_from_rseg
*& Form f_get_data_from_bfok_a
Purpose:Get data from bfok_a table
FORM f_get_data_from_bfok_a .
Select data from bfok_a table
SELECT bukrs
belnr
gjahr
buzei
auzei
hkont
shkzg
dmbtr
dmbe2
prctr
pprct
korrk
FROM bfok_a
INTO TABLE t_bfok_a FOR ALL ENTRIES IN t_ldb_data
WHERE bukrs = t_ldb_data-bukrs AND
belnr = t_ldb_data-belnr AND
gjahr = t_ldb_data-gjahr AND
buzei = t_ldb_data-buzei AND
pprct IN s_pprct.
Sort t_bfok_a table on fields bukrs belnr gjahr buzei
IF sy-subrc EQ 0.
SORT t_bfok_a BY bukrs belnr gjahr buzei auzei ASCENDING dmbtr
DESCENDING.
ENDIF.
ENDFORM. " f_get_data_from_bfok_a
*& Form f_get_sum_from_bfok_a
purpose:To get the sum of the line item field of dmbtr
FORM f_get_sum_from_bfok_a .
Line item counter
DATA : l_index LIKE sy-tabix, "To get the index
v_counter TYPE i. "Counter to store line items
t_bfok_a2[] = t_bfok_a[].
Get the sum of all the line items dmbtr(amount) field
LOOP AT t_bfok_a2 .
MOVE:t_bfok_a TO wa_bfok_a.
Increment the line item counter
v_counter = v_counter + 1.
IF t_bfok_a2-shkzg EQ c_debit.
t_bfok_a2-dmbtr = t_bfok_a2-dmbtr * -1.
t_bfok_a2-dmbe2 = t_bfok_a2-dmbe2 * -1.
MODIFY t_bfok_a2.
ENDIF.
Find the sum of dmbtr field at end of belnr
AT END OF buzei.
SUM.
MOVE-CORRESPONDING t_bfok_a2 TO d_bfok_a.
d_bfok_a-counter = v_counter.
APPEND d_bfok_a TO t_bfok_a1.
CLEAR: v_counter.
ENDAT.
CLEAR t_bfok_a2.
ENDLOOP.
Sort t_bfok_a1 on bukrs belnr gjahr buzei
SORT t_bfok_a1 BY bukrs belnr gjahr buzei ASCENDING dmbtr DESCENDING.
SORT t_ldb_data BY bukrs belnr gjahr buzei ASCENDING .
SORT t_bfod_a1 BY bukrs belnr gjahr buzei.
t_bfok_a[] = t_bfok_a2[].
FREE t_bfok_a2[].
Find the sum of line items having single line item
LOOP AT t_bfok_a1 ASSIGNING <bfok_a1> WHERE counter = 1.
l_index = sy-tabix.
READ TABLE t_ldb_data WITH KEY bukrs = <bfok_a1>-bukrs
belnr = <bfok_a1>-belnr
gjahr = <bfok_a1>-gjahr
buzei = <bfok_a1>-buzei
ASSIGNING <ldb_data>
BINARY SEARCH.
IF sy-subrc = 0.
MOVE-CORRESPONDING <ldb_data> TO t_final.
*--SIR-07541 Begin
READ TABLE t_t001 INTO wa_t001 WITH KEY bukrs = <bfok_a1>-bukrs.
IF sy-subrc = 0.
t_final-lwaer = wa_t001-waers.
ENDIF.
READ TABLE t_bkpf INTO d_bkpf WITH KEY bukrs = <bfok_a1>-bukrs
belnr = <bfok_a1>-belnr
gjahr = <bfok_a1>-gjahr.
IF sy-subrc = 0.
t_final-hwae2 = d_bkpf-hwae2.
ENDIF.
*--SIR-07541 End
Begin of SRR-22879 APARMAA
Move Vendor Name
READ TABLE t_lfa1 WITH KEY lifnr = <ldb_data>-lifnr
ASSIGNING <lfa1>
BINARY SEARCH.
IF sy-subrc EQ 0.
MOVE:<lfa1>-name1 TO t_final-name1.
ENDIF.
Calculate Due Date
CALL FUNCTION 'NET_DUE_DATE_GET'
EXPORTING
i_zfbdt = <ldb_data>-zfbdt
i_zbd1t = <ldb_data>-zbd1t
i_zbd2t = <ldb_data>-zbd2t
i_zbd3t = <ldb_data>-zbd3t
i_shkzg = <ldb_data>-shkzg
i_rebzg = <ldb_data>-rebzg
i_koart = 'K'
IMPORTING
e_faedt = t_final-duedate.
Calculate Aging Details.
v_aging = sy-datum - <ldb_data>-zfbdt.
IF v_aging GE 0 AND
v_aging LE 29.
t_final-aging = c_0to29.
ENDIF.
IF v_aging GE 30 AND
v_aging LE 59.
t_final-aging = c_30to59.
ENDIF.
IF v_aging GE 60 AND
v_aging LE 89.
t_final-aging = c_60to89.
ENDIF.
IF v_aging GE 90.
t_final-aging = c_90on.
ENDIF.
End of SRR-22879 APARMAA
PERFORM f_check_debit_credit_indicator USING <ldb_data>-shkzg.
READ TABLE t_bfok_a WITH KEY bukrs = <bfok_a1>-bukrs
belnr = <bfok_a1>-belnr
gjahr = <bfok_a1>-gjahr
buzei = <bfok_a1>-buzei
ASSIGNING <bfok_a>
BINARY SEARCH.
IF sy-subrc EQ 0.
*--SRR-25731 Begin
IF t_final-dmbtr ne <bfok_a1>-dmbtr.
CATCH SYSTEM-EXCEPTIONS arithmetic_errors = 5.
*For other break down line items the split amount is calculated as below
t_final-wrbtr = ( <ldb_data>-wrbtr * <bfok_a>-dmbtr )
/ <ldb_data>-dmbtr.
ENDCATCH.
ENDIF.
*--SRR-25731 End
v_amount_sum = v_amount_sum + t_final-wrbtr.
Move dmbtr,bmbe2,korrk fields from t_bfok_a to t_final int table
MOVE:<bfok_a>-dmbtr TO t_final-dmbtr,
<bfok_a>-dmbe2 TO t_final-dmbe2,
<bfok_a>-korrk TO t_final-korrk.
ENDIF.
Populate the status field to t_final int table
Read t_bkpf table
READ TABLE t_bkpf WITH KEY bukrs = <ldb_data>-bukrs
belnr = <ldb_data>-belnr
gjahr = <ldb_data>-gjahr
ASSIGNING <bkpf>
BINARY SEARCH.
IF sy-subrc EQ 0.
Read table t_rseg
READ TABLE t_rseg WITH KEY bukrs = <bkpf>-bukrs
belnr = <bkpf>-awkey+0(10)
gjahr = <bkpf>-gjahr
ASSIGNING <rseg>
BINARY SEARCH.
IF sy-subrc NE 0.
Populate status field with value 'F'
t_final-status = c_f.
ENDIF.
ENDIF.
PERFORM f_check_debit_credit_indicator USING <bfok_a>-shkzg.
t_final-prctr = <bfok_a>-prctr.
t_final-pprct = <bfok_a>-pprct.
APPEND t_final.
CLEAR: t_final. "t_bfok_a.
DELETE t_bfok_a1 INDEX l_index.
ENDIF.
ENDLOOP.
ENDFORM. " f_get_sum_from_bfok_a
*& Form f_build_print_settings
in_print
FORM f_build_print_settings USING in_print TYPE slis_print_alv .
in_print-no_print_selinfos = c_flag.
in_print-no_print_listinfos = c_flag.
in_print-no_coverpage = c_flag.
ENDFORM. " f_build_print_settings
*& Form f_build_layout
Purpose:To build ALV layout
P_F_GRID_LAYOUT -Grid layout
P_V_TITLE - Title
FORM f_build_layout USING in_layout TYPE slis_layout_alv in_repid TYPE
any.
in_layout-zebra = 'X'.
in_layout-window_titlebar = in_repid. "Put Report Name in titlebar
in_layout-expand_fieldname = t_slis_ev_item_data_expand.
in_layout-colwidth_optimize = 'X'. "Optimize column widths
Set Grid display settings
f_grid_settings-coll_top_p = c_flag1.
f_grid_settings-coll_end_l = c_flag1.
f_grid_settings-top_p_only = c_flag1.
f_grid_settings-eol_p_only = c_flag1.
in_layout-totals_text = 'TOTAL:'(035).
in_layout-subtotals_text = 'SubTotal:'(036).
ENDFORM. " f_build_layout
*& Form f_build_events
To build events
P_T_EVENTS[] ->events
FORM f_build_events USING p_events TYPE slis_t_event.
DATA l_f_events TYPE slis_alv_event.
CLEAR l_f_events.
l_f_events-name = 'TOP_OF_PAGE'.
l_f_events-form = 'PREPARE_ALV_HEADER_G'.
APPEND l_f_events TO p_events.
ENDFORM. " f_build_events
*& Form f_display_data
To display data
FORM f_display_data .
BUILD FIELD CATALOG
PERFORM f_fieldcat_build :
Company code
USING 'BUKRS' 'T_FINAL' ' ' ' ' ' ' 'Comp Code'(031)
Customer
USING 'LIFNR' 'T_FINAL' ' ' ' ' ' ' 'Vendor'(005)
Account Number of the Branch
USING 'FILKD' 'T_FINAL' ' ' ' ' ' ' 'Branch'(044)
General Ledger Account
USING 'HKONT' 'T_FINAL' ' ' ' ' 'X' 'Genderal Ledger Account'(027)
Adjustment Account
USING 'KORRK' 'T_FINAL' ' ' ' ' 'X' 'Adjustment Account'(053)
Document Number
USING 'BELNR' 'T_FINAL' ' ' ' ' ' ' 'Document Number'(006)
Document date
USING 'BLDAT' 'T_FINAL' ' ' ' ' ' ' 'Document date'(007)
Document type
USING 'BLART' 'T_FINAL' ' ' ' ' ' ' 'Document type'(008)
Fiscal Year
USING 'GJAHR' 'T_FINAL' ' ' ' ' ' ' 'Fiscal Year'(009)
Line item
USING 'BUZEI' 'T_FINAL' ' ' ' ' ' ' 'Line item'(010)
Reference
USING 'XBLNR' 'T_FINAL' ' ' ' ' ' ' 'Reference'(011)
*--SIR-07541 Begin
Local currency
USING 'LWAER' 'T_FINAL' ' ' ' ' ' ' 'Local Currency'(040)
*--SIR-07541 End
Amount in local currency
USING 'DMBTR' 'T_FINAL' ' ' ' ' ' ' 'Amount in local currency'(012)
' ' ' ' ' ' 'X' 'LWAER' '',
Document Currency
USING 'WAERS' 'T_FINAL' ' ' ' ' ' ' 'Document Currency'(013)
Amount in document currency
USING 'WRBTR' 'T_FINAL' ' ' ' ' ' ' 'Amount in document currency'(014)
' ' ' ' ' ' 'X' 'WAERS' '',
*--SIR-07541 Begin
2nd Local Currency
USING 'HWAE2' 'T_FINAL' ' ' ' ' ' ' '2nd Local Currency'(041)
*--SIR-07541 End
Amount in Second Local Currency
USING 'DMBE2' 'T_FINAL' ' ' ' ' ' '
'Amount in Second Local currency'(015)
' ' ' ' ' ' 'X' 'HWAE2' '',
Profit Center
USING 'PRCTR' 'T_FINAL' ' ' ' ' ' ' 'Profit Center'(016)
Partner Profit Center
USING 'PPRCT' 'T_FINAL' ' ' ' ' ' ' 'Partner Profit Center'(017)
Trading Partner
USING 'VBUND' 'T_FINAL' ' ' ' ' ' ' 'Trading Partner'(018)
Purchasing doc no
USING 'EBELN' 'T_FINAL' ' ' ' ' ' ' 'Purchasing Document number'(019)
USING 'AWKEY' 'T_FINAL' ' ' ' ' ' ' 'Reference key'(020)
Status field
USING 'STATUS' 'T_FINAL' ' ' ' ' ' ' 'Status'(021)
Clearing date
USING 'AUGDT' 'T_FINAL' ' ' ' ' ' ' 'Clearing date'(022)
' ' 'X' ' ' ' ' ' ' '',
Document Number of the Clearing Document
USING 'AUGBL' 'T_FINAL' ' ' ' ' 'X' 'Clearing Document No'(023)
' ' 'X' ' ' ' ' ' ' '',
Assignment
USING 'ZUONR' 'T_FINAL' ' ' ' ' 'X' 'Assignment'(024)
' ' 'X' ' ' ' ' ' ' '',
Posting Date
USING 'BUDAT' 'T_FINAL' ' ' ' ' 'X' 'Posting Date'(025)
' ' 'X' ' ' ' ' ' ' '',
Item Text
USING 'SGTXT' 'T_FINAL' ' ' ' ' 'X' 'Item Text'(026)
' ' 'X' ' ' ' ' ' ' '',
Payment method
USING 'ZLSCH' 'T_FINAL' ' ' ' ' 'X' 'Payment method'(028)
' ' 'X' ' ' ' ' ' ' '',
Payment Block Key
USING 'ZLSPR' 'T_FINAL' ' ' ' ' 'X' 'Payment Block Key'(029)
' ' 'X' ' ' ' ' ' ' ''.
Begin of SRR-22879 APARMAA
IF p_use EQ 'X'.
PERFORM f_fieldcat_build :
Vendor Name
USING 'NAME1' 'T_FINAL' ' ' ' ' ' ' 'Vendor Name'(054)
Due Date
USING 'DUEDATE' 'T_FINAL' ' ' ' ' ' ' 'Due Date'(056)
BEGIN OF SRR 25449
USING 'AGING' 'T_FINAL' ' ' ' ' ' ' 'Aging Details'(057)
Current
Using 'WRBTR' 'T_FINAL' ' ' ' ' ' ' 'current'(061)
' ' ' ' ' ' ' ' 'WAERS' '',
31-60
USING 'WRBTR' 'T_FINAL' ' ' ' ' ' ' '31-60'(058)
' ' ' ' ' ' ' ' 'WAERS' '',
61-90
USING 'WRBTR' 'T_FINAL' ' ' ' ' ' ' '61-90'(059)
' ' ' ' ' ' ' ' 'WAERS' '',
>90
USING 'WRBTR' 'T_FINAL' ' ' ' ' ' ' '>90'(060)
' ' ' ' ' ' ' ' 'WAERS' ''.
END OF SRR 25449
ENDIF.
End of SRR-22879 APARMAA
BUILD SORT CATALOG
PERFORM f_sortcat_build :
SORT BY COMPANY CODE
USING '01' 'BUKRS' 'T_FINAL' 'X' 'X',
SORT BY Venodr Number
USING '01' 'LIFNR' 'T_FINAL' 'X' 'X',
SORT BY Document Number
USING '01' 'BELNR' 'T_FINAL' 'X' ' ',
SORT BY Fiscal Year
USING '01' 'GJAHR' 'T_FINAL' 'X' ' '.
IF p_list = 'X'.
*GENERATE CLASSIC LIST LAYOUT
PERFORM f_call_alv_list_view1.
ELSEIF p_grid = 'X'.
*--GENERATE CLASSIC GRID LAYOUT
PERFORM f_call_alv_grid_viewer1.
ENDIF.
ENDFORM. " f_display_data
*& Form f_fieldcat_build
To build field catelog
FORM f_fieldcat_build USING l_fieldname TYPE slis_fieldname
l_tabname TYPE slis_tabname
l_reftab LIKE dd03p-tabname
l_reffield LIKE dd03p-fieldname
l_outputlen TYPE any
l_seltext_l LIKE dd03p-scrtext_l
l_hotspot TYPE c
l_no_out TYPE c
l_no_zero TYPE c
l_do_sum TYPE c
l_cfldname TYPE char30
l_col_pos LIKE sy-cucol.
*LOCAL DATA
DATA : l_wa_fieldcat LIKE LINE OF t_field_catalog.
l_wa_fieldcat-fieldname = l_fieldname.
l_wa_fieldcat-tabname = l_tabname.
l_wa_fieldcat-outputlen = l_outputlen.
l_wa_fieldcat-hotspot = l_hotspot.
l_wa_fieldcat-no_out = l_no_out .
l_wa_fieldcat-no_zero = l_no_zero .
l_wa_fieldcat-do_sum = l_do_sum .
l_wa_fieldcat-cfieldname = l_cfldname.
l_wa_fieldcat-col_pos = l_col_pos.
*--SIR-07541 Begin
IF l_fieldname = 'DMBTR'.
l_wa_fieldcat-cfieldname = 'LWAER'.
ENDIF.
IF l_fieldname = 'WRBTR'.
l_wa_fieldcat-cfieldname = 'WAERS'.
ENDIF.
IF l_fieldname = 'DMBE2'.
l_wa_fieldcat-cfieldname = 'HWAE2'.
ENDIF.
*--SIR-07541 End
IF NOT l_seltext_l IS INITIAL.
l_wa_fieldcat-seltext_l = l_seltext_l.
ELSE.
l_wa_fieldcat-ref_fieldname = l_reffield.
l_wa_fieldcat-ref_tabname = l_reftab.
ENDIF.
APPEND l_wa_fieldcat TO t_field_catalog.
CLEAR l_wa_fieldcat.
ENDFORM. " f_fieldcat_build
*& Form f_sortcat_build
To sort the catelog
FORM f_sortcat_build USING l_spos LIKE alvdynp-sortpos
l_fieldname TYPE slis_fieldname
l_tabname TYPE slis_tabname
l_up TYPE c
l_subtot TYPE c.
LOCAL DATA
DATA: l_sort TYPE slis_sortinfo_alv.
l_sort-spos = l_spos.
l_sort-fieldname = l_fieldname.
l_sort-tabname = l_tabname.
l_sort-up = l_up.
l_sort-subtot = l_subtot.
APPEND l_sort TO t_sortcat.
CLEAR l_sort.
ENDFORM. " f_sortcat_build
*& Form f_call_alv_list_view1
To call alv_list_display
FORM f_call_alv_list_view1 .Hi-
This might help you
http://help.sap.com/saphelp_nw2004s/helpdata/en/2a/fa0115493111d182b70000e829fbfe/frameset.htm
Chandra. -
Hi specialist
I have an issue that is not resolve yet.
User create one Gl account using the transaction FS00. THey included in the currency EUR. After that they generate some postings with the currency CHF.
IT was in January 2012.
After that they change the currency of the GL account from EUR to CHF in the transaction FS00. But they dont generate any extra posting in the GL account.
THe situation is when I am going to the transaction FAGLB03 I have the Icon change display currency where I can find:
- Document currency
- COmpany code currency
- Group currency
My problem is that all currency type description is in EUR. I CANT see the document currency like CHF just like EUR.
why is it possible?
Someone can help me to solve it?
THanksIn FAGLB03 show only currency of EUR since the GL master is ticked with "only balances in local currency".
YJ -
Document Currency vs Local Currency in Purchase Order document
Hi Guru
User have created PO with foreign currency in EUR (Local currency = USD) and release strategic is completed in this PO.
Then, buyer increased exchange rate and fix the exchange rate at PO header. The PO net value in EUR still remain the same, system still trigger release strategic reset and manager need to re-approve and set release strategic as completed.
Can you tell me how to check this setting in SPRO? Is it a natural behavoir in SAP system? User asked if this option could be disabled as increase exchange rate but then the whole PO total net value still remain the same in foreign currency. Why should release strategic reset?
Please adviseClosing this Thread as I found the answer
Within the Purchase Order, when the new TOTAL NET ORDER VALUE is higher than the old one, release strategy will be triggered once release charateristic is set for checking rule
System will check through The total net order value which is linked to CEKKO-GNETW for a purchase order.
In purchase order, the currency conversion will act as below:
Purchasing documents: Header currency converted to company code currency.
Company currency converted to characteristic currency
Hence, eventhough the exchange rate is increased but document currency is remained unchanged, the company code currency is increased and hence trigger release strategy.
for more information, please refer to http://wiki.sdn.sap.com/wiki/display/ERPSCM/RELEASE+PROCEDURE -
Urgent : OBIA - Handling multiple Global, Local and Document Currencies
All,
I need input on how to configure multiple currency codes in DAC for OBIA 7.9.6.x
My client's business goes around the the world and with multiple local currencies.They also need reporting currency to be multiple like in Euro, USD etc.
I went through a couple of threads in this forum,like -
Re: Configuring Global Currencies in BI Apps 7.9.6 for EBS 11.5.10 Source
Re: How we are using Global, Local and Document Currencies in DAC.
But I have some confusion regarding the configuration of DAC's 3 Global currency codes.
In order to fulfill my requirement - should I add additional codes in DAC?
Basically How am I supposed to handle multiple Local,Document and Global currencies? And then possible changes in rpd/reports required also?
Regards,
KrishCurrencies are discussed in the Setup and Configuration Guide here:
7.1.1.2 How to Configure Global Currencies
To configure the global currencies you want to report in your warehouse:
In the DAC Client, display the Design view.
For more information about logging into the DAC, see Section A.1, "How to Log Into the DAC Client".
Select a container from the drop down list to the right of the Execute button.
Display the 'Source System Parameters' tab.
Locate the following parameters and set the currency code values for them in the 'Value' box:
$$GLOBAL1_CURR_CODE (for the document currency).
$$GLOBAL2_CURR_CODE (for the local currency).
$$GLOBAL3_CURR_CODE (for the global currency).
Make sure that you spell the currencies as they are spelled in your source OLTP system.
Save your changes.
As far as for PLP items, those are Post Load Processing elements that perform cleanup tasks after the Base Warehouse tables have been loaded. They should never be modified and frankly run without any issues provided the rest of the plan executes properly. Do you have a specific quesiton about a PLP?
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