Zero amount in document currency

Hi,
I'm looking for if I could fill a zero amount in WRBTR field, in document currency.
My customer would like to fill a zero amount in GBP currency in company with a local currency in EUR. So he would like to entry a zero amount in document currency and 0.01 EUR in amount in local currency. But when I try to fill the zero amount, SAP change the amount with 0.01. Thus it's not correct for him.
May I change the customizing to force SAP and accept my value ?
Thank for any helps.
Gilles.

Hi ,
You can post by this way. And the postings in f-05 will be in the manner as shown below-
                                  Doc curr(GBP)          Company currency(EUR)
GL Acct Dr                  00                               0.01
GL Acc Cr.                   00                              0.01
I had already done this in one scenario , where due to wrong exchange rate difference had arisen. Do this with the help of F-05. Please note here that DR here is equal to credit for both currency, what you are doing is overwriting the exchange rate.
I hope now I have made clear how you need to post the entry in detail. If any query please revert back.
Thanks
Milind Sonalkar

Similar Messages

Amount in document currency & group currency is different

dear all,
In my company i have been activated material ledger & parallel currency. I want to make sure is my setting is correct or not and i want give the example:
Material master data:
MAV material :
Company code currecny : 20000 IDR
Group currency : 2 USD
Purchase Order (foreign currency)
PO currency : 2 USD
Qty order : 10 PC
Result of FI document on GR transaction(Exchange rate : 9000):
Document Currency
Inventory 22,22 USD 200000 IDR
GR/IR 20 USD 180000 IDR
ML 2,22 USD 20000 IDR
Group Currency
Inventory 20 USD 200000 IDR
GR/IR 20 USD 180000 IDR
ML 20000 IDR
My assumption, calculate to get amount inventory in document currency & group currency is different,
Document currency:
Previous MAV (IDR) * Qty GR
Current Exchange rate
Group Currency :
Previous MAV (USD) * Qty GR
My question is it correct, amount in document currency & group currency is different. If not correct there is other config to setting that.
Thanks for your help..

see if you have maintain the PO in the some other currency and your local currency is different from the Po currency and if you have maintain in the excahnge rate for the same then the system will calculate the price in both currency and yoy can choose 1SAP Amount in document and local currency and if you want to display in the group currency then maintain the exchange rate and craete the layout and save that you can display in that cureency while you do the invoice the system will show the accounting documents in that way on chossing the correct layout.
Regards
sunny

Amount in document currency and amount local currency in F-65

hi everybody
im doing a functional spec whereby we are getting a text file which contains data for tcode F-65
Im wondering if we can transfer amount in document currency and amount in local currency data by writing a program or we have to transfer only amount in document currency and SAP calculates amount in local currency
plz advise

i know that
but the users dont want SAP to convert the document amount, you see
they want the data uploaded to appear on the screen i.e.
if document amount is 5000 and local amount is 3500 in the file, they want these values to be uploaded
and not that document amount 5000 is uploaded and the local amount is calculated by SAP

In F-02 Screen,Tax Amount in Document Currency area....

Hı Friends,
In F-02 screen,I use the 40 posting key and choose an expense account,and when I enter,I can't see the "Tax Amount" field in First line item area...
How can I get this field?
thank you very much...
Edited by: Ozgur ERKAN on Aug 1, 2009 1:07 PM

Hi,
Use T. code OB41 to see field status of Tax amount field of posting key and if suppressed make it as optional then and also check T.code FS00 to see Field status group of G/L account and activate Tax amount field against field status group if suppressed make it optional T. code OBC4 that is used against particular G/L account for your field status variant that can be seen through T. code OBC5 against your company code.

Difference between local amount and document amount in the same currency

Dear All,
Why different between local amount and document amount with the same currency in some FI document line items? Both currency is 'TWD' and update currecy(BSEG-PSWSL) is 'USD'.
What is the purpose of update currency(BSEG-PSWSL) and update amount(BSEG-PSWBT) ?
Does update curreny cause the difference mentioned above?
Thanks all in advance.
Best regards,
SAP user

Dear Sir,
Thanks for your kindly response!
These fields of the FI document header are following:
Local currency 1(BKPF-HWAER) : TWD
Local currency 2(BKPF-HWAE2) : null
Local currency 3(BKPF-HWAE3) : null
Document currency (BKPF-WAERS) : TWD
Transcation currency means which field ?
Transaction code (BKPF-TCODE) : FB1S
The line items as following :
Itm PK Account    Account short text   Amount
1   40   21302500 A/E-Maintenance     1,119,350
2   50   21302500 A/E-Maintenance     1,119,350-
Amount in document currency is 1,119,350(TWD) but amount in local currency is 1,087,998(TWD).
The line item's additional data :
Amount for Updating in General Ledger : 33,894.02(USD)
Thanks a lot !!
Best regards,
SAP user

2LIS_02_SCL extractor is delivering wrong document currency amount

Dear all,
We are currently trying to get the invoiced amount of a purchase order in the document currency (of the invoice). While extracting the Purchasing Orders via the 2LIS_02_SCL we discover that the invoiced amount in document currency (BWGEOO) is wrong (if document currency is not matching local currency). However the invoiced amount in local currency (BWGEO) is correct.
It seems that the BWGEOO is calculated from the local currency field by using the PO header exchange rate (EKKO-WKURS). If we take the exchange rate (RBKP-KURSF) from the invoice header and apply it on the extracted invoiced amount in local currency, we get the correct value.
- Does anyone have some information how the extractor is working (which source table is taken into account)?
- Why is the local currency matching and the document currency not?
- Do you have experienced the same issue? Do you have any solution for this problem?
Thank you.
Regards,
    Michael

Hi,
There are several Notes around this issue, but none of them is solving our problem:
     856004 Invoice value and GR value in extractor 2LIS_02_SCL
     838670 Net value for BWGEO and BWGEOO
     833209 BWGEO and BWGEOO values
The field BWGEOO is delivering a cost based value in document currency out of the PO. This means it is calculating it (quantity * net price). But we needed the actual invoiced amount out of FI.
We found a work-around for this System Design issue. We are going to extract the exchange rate out of the invoice header and apply it to the invoiced amount (REWERT) out of the 2LIS_02_SCL extractor.
Logic to extract it is:
Join the Document Header: Invoice Receipt (RBKP) with the Document Item: Incoming Invoice (RSEG) on Invoice document number (BELNR) and Fiscal Year (GJAHR) key fields. Out of the Item table the purchase order document number (EBELN) and the PO item number (EBELP) can be derived. The exchange rates need to be loaded out of the header (KURSF).
Does anyone of you have additional documentation/information on how the LO extractors (e.g. 2LIS_02_SCL) are working and especially the details of the values (and the definition) out of the extractor?
Thank you.
Regards,
    Michael

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,
I meant that for the fiscal year 2009 G/L accounts don't have any values in SAP.
In this Company SAP has been installed in 2010 and in Financial Statements I'd like to obtain the comparison with the values of 2009.
What to do?
Thanks

How to clear the open documents in case if document currency and local curr

Hi,
Can anyboday advise how to clear the open document of a particular vendor for a particular company code. Here the issue is that balace is netted to Zero in the document currency but not in the local currency. The document was posted in Currency CAD and the local currency is GBP.
When i check the FBL1N, there is it showing net balance is ZERO, but document is still in open
status. I tried using Transaction code F-44, but it is not allowing me.
Can anyboday advise how to perform this. Points will be awarded.
Regards,
Sree.

Hi,
In the Company code global parameters(OBY6),select the check box "NO FOREX RATE DIFF.WHEN CLEARING IN LC"
and try clearing again.(You can have a F1 help on the check box to see what exactly it is).
Hope this will resolve
Assign points if useful
Thanks
Aravind
Edited by: Aravind Aitipamula on May 22, 2008 1:36 AM

FBL5N problem in document currency

Hi all,
In the transaction FBL5N , the amount in document currency is posting data as 0.58 instead of 58.00. could you please suggest any SAP notes for this problem or any other solution?
thanks,
saranya

Hi
Check the settings in SPRO related to currency
since this is a std transaction to display the Customer line items
there should be something wrongly entered somewhere..
Reward points for useful Answers
Regards
Anji

Document currency

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.

S_ALR_87012085 document currency

Hi experts,
I want to know if report with S_ALR_87012085 transaction can display amounts in document currency in case when currency is different to local currency.
I run this report but all amounts displayed are in local currency, so I changed the selection parameters and select "currency=EUR", but it does not work, the report is displayed the same information in local currency and EUR amounts are changed to local currency.
Anybody can help me?
Regards,

Liliana,
Você já deu uma olhada no relatório RFKOPR00_NACC (acesse este programa através da transação SE38)?
Espero ter colaborado.
Abraços,
Daniel.

Report painter- Amount in Document currecy instead of LC

Hi,
   Am new to report painter. i created report painter in FDI4. this report is to display the due amount.
   when i click on table cell, which is amount field . Am chosen cell type as 'Select with Key figure' option .
   After then i try to select key figure for that cell (Popup:Element definition).
   In F4 selection there is only one Key figure which is Amount in LC.
   I need to display the field value as Amount in Document currency.
   How to bring Amount in Docment curreny in that F4. Is it possible.
I didnt get any thread related to my requirement in SDN.
pl help.

Solved by myself..
Two steps to be taken to bring Amount in Doc. currency as a key figure(F4 help).
1. Added new field 'WRSHB' , data element for this field WRSHB_D (Used Append Structure) in RFRRD20 structure. FDI4 used this structure only.
2. create new entries in TKAF table under application class Account receivable FBRD. field value WRSHB ,data element value WRSHB_D, and others field value are as same as DMSHB record.
After these steps, now u check in FDI4 tcode. U can get Amt in doc. currency as key figure.

Document currency in cube but not in the getting in query out put

Hi Gurus,
I am in production.... my query is regarding account receivable( which is user defined ie., is custom ) i am able to see amount in document currency in cube but is not appering when i excute the query ...
And i am to get the output amount in local currency ( i am getting ) amount in document ( not getting )
and revalution amount ( not getting )---- which is cal key fig
and finally Amount FAS ( not getting ) --- which is Restricted key fig
Gurus Please suggest ..........

Hi,
The fields in the report
customer
HFC code
doc Number
business divison
sales order
country
profit center
customer number compounded with company code
customer payment terms
reference
documennt type
document date
net due date
G/L Account comp cpde
item Status
Document currency
Account in Local currency
Amount in Document currency
filters are
compay code
controling area
Business Division
Free char
Controling area
account type
clearing Doc Number
Ref Key 2
Fical year
Fiscal year / period
interunit / outside
Posting Date
Leading BD ( Wbs Attr)
in rows
customer
doc number
business divison
sales order
country
profit center
customer bumber compounded with company code
under this we have customer payment terms
Reference
document type
document date
Net due date
G/L Account Comp code
item status
Document Currency
In columns
i am selecting
Amount in local currency
amount Document currency
Revaluation amount
Amount in FAS

FB50 - Amount in Local Currency

Gurus,
When we use the transaction FB50, on the first screen the field u2018Amount in local currencyu2019 is grayed out. This field becomes editable when we double-click the entered line item. Since this involves additional steps, our requirement is to make the field editable in the first screen itself (like when we use transaction F-02).
Is this possible and if yes, how. I have tried transaction FB00 but could not make the field editable in the first screen.
Thanks & Regards,
Sameer S. Gupte

Hello,
It is not possible
Based on the Currency and Amount in document currency that you have entered in FB50, the amount is local currency gets calculated.
Regards,
Ravi

LSMW RFBIBL00 withholding tax base amount in local currency cannot be updated by manual

Hi SAP Guru,
When I try to upload FI docs by program RFBIBL00 in LSMW, the field BWITH-WT_QSSHH(withholding tax base amount in local currency) cannot be updated.
(1) The LSMW structure is defined as bellow:
 BGR00<--------DOC_HEAD
 BBKPF<--------DOC_HEAD
 BBSEG<--------DOC_ITEM
 BWITH <--------DOC_WHTX
And fields in structure BWITH are defined as bellow:
Field Name
Type
Length
Field Description
STYPE
C
1
Batch Input Interface Record Type
WITHT
C
2
Withholding tax type
WT_WITHCD
C
2
Withholding tax type
WT_QSSHB
C
21
W/tax base amount in document currency (batch input
field)
WT_QSSHH
C
21
W/tax base amount in Local currency (batch input
field)
(2) When I run LSMW, the doc can be posted successfully. All the information can be updated as the data I upload. Only the field WT_QSSHH is calculated by system automatically according to the current foreign exchange rate.
(3) When I try to post this doc by manual(F-02), the field WT_QSSHH is not editable.
How can I change the field WT_QSSHH into editable and update this field in LSMW RFBIBL00.
Thank you very much!
Eric

Hi Nikitha,
I tried posting an invoice in currency other then co. code currency, but the WT amount is getting calculated perfectly.
also checked vendor with foreign curr recon account. the WT is working for that also
Can you please share the screen shot of the transaction where after changing currency you are not getting the values picked up for WT
May be i have not understood your questions
Regards
Pragya

Zero amount in document currency

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