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FIEB_800_ALGORITHM - Interpretation algorithm 800 (ISR_REFNO) - Only in Switzerland

FIEB_800_ALGORITHM - Interpretation algorithm 800 (ISR_REFNO) - Only in Switzerland

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Functionality

With this function module, you can define an interpretation algorithm that enables you to find separate outgoing payments returned by the bank. The system can use this algorithm as reference information when you import the bank statement.

The system searches for the open items in the system using the interpretation algorithm 800 (for Switzerland and Liechtenstein) based on the ISR or QR reference. These open items can then be cleared.

The expected content in the memo line (FEBRE) is as follows:

For the QR-bill procedure:

  • For QRR reference
  • String starting with 'QR-IBAN' and the QR-IBAN number

  • String starting with 'QRR' and 27 digits for QR reference

  • For SCOR reference
  • String starting with 'QR-IBAN' and standard IBAN number

  • String starting with 'SCOR' and reference based on ISO (RF and up to 23 digits)

  • For NON (no reference)
  • String starting with 'QR-IBAN' and normal IBAN number

For the ISR procedure:

  • ISR reference
  • String starting with ‘ISRPNO’ and ISR number
  • String starting with 'ISRReference' and ISR reference number (27 digits)

The determination rules can be defined in the following customizing activities:

In this view, you define the offsets of customer number and document number. This value identifies the position of these numbers in the 25 or 27 digits long reference number in a QR-bill.
Based on the offsets and the search strategies you defined in the Define Search Priorities activity, the algorithm searches for the relevant outgoing invoices to be cleared when you import the bank statement. The search strategy defines how the algorithm shall search for the open items (for example, the search strategy can be a search by document number, payment reference, document reference).
You can use more than one search strategy at a time by giving them a priority order. The algorithm takes the strategies one by one starting with the highest priority strategy and tries to find the open outgoing invoice having the given ISR/QR reference.
This view has a similar function, but this one is used for the ISR number and the ISR reference when the classic ISR solution is used.

Example

Notes

Further information





Parameters

ET_FEBCL
I_COUNTRY
I_FEBEP
I_FEBKO
I_NOTE_TO_PAYEE
T_FILTER1
T_FILTER2
T_PAT_HITS

Exceptions

Function Group

F030

TXBHW - Original Tax Base Amount in Local Currency   rdisp/max_wprun_time - Maximum work process run time  
This documentation is copyright by SAP AG.

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