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EXIT_SAPLFMRI_002 - Account Determination for Figures without Clearing

Fill RESBD Structure from EBP Component Structure   CL_GUI_FRONTEND_SERVICES - Frontend Services  
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Functionality

Payments and invoice (debit/actual settings) are sometimes managed in a non-SAP system and periodically posted into the R/3 system. The periodical postings are posted on a clearing account, instead of on the customer/vendor accounts, and are not cleared together.

This component ensures that a payment view still appears in the component Funds Management Government with summary postings to a clearing account (value category payment). The payment selection program (RFFMS200) should really fulfil this function; however the payment selection requires a clearing between payment and invoice.

Example

Postings on clearing account (C-account):

Posting	Bank account	C-account	Revenues
Posting 1	-	10000	10000
Posting 2	-	20000	20000
Posting 3	15000	15000	-
Posting 4	-	4000	4000

.....

Prerequisite is that a commitment item with Financial transaction 60 is assigned to the clearing account and is flagged accordingly by means of this component.

An example of coding:

if i_bukrs = '0001' and i_saknr = '0000299999'.

E_FLG_PAY_WO_CLEARING = 'X'.

endif.

Invoices and payments must always be posted separately. The payments must contain the commitment item/funds center/fund actually posted to in the clearing account. As a rule this is only necessary in the revenue and expenditure lines of the invoice.

Notes

Further information

Parameters

E_FLG_PAY_WO_CLEARING
I_BUKRS
I_SAKNR

Exceptions

Function Group

XFMY

SUBST_MERGE_LIST - merge external lists to one complete list with #if... logic for R3up   Vendor Master (General Section)  
This documentation is copyright by SAP AG.

Length: 2552 Date: 20240523 Time: 064139     sap01-206 ( 44 ms )