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ISCD_SAMPLE_V551 - Broker Report: Adjust to Posting with Shifted Due Date

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Functionality

The function module defined for event V551 is processed when posting broker report items, which use one of the posting rules 01, 21 (Posting according to proposal) or 06,26 (Posting according to shifted due date are defined in the master data for the specified broker.

In the function module, you receive the items to be cleared in the CT_FKKCL_GRACEtable, as well as the broker report header and the broker report item.

If you set the CT_FKKCL_GRACE-XNOGRACE parameter, an item is not included with its shifted due date, but wit

The standard base date for calculating the shifted due date is the due date for net payment of the open item, which you can change in the CT_FKKCL_GRACE-FAEDN_GROUP parameter.

Example

You can find example coding, with comments, in the function module.

• The first example describes the procedure for removing certain items (in this case, items with main transaction 6010 and subtransaction 0110) from the application of logic for shifted due dates.

• The second example describes how shifting the due date for net payment for the broker by one month can mean that items to be cleared, whose due date for net payment lies before the 15th of the month, are included in the broker totals posting with their due date on the 15th of the following month, and that items whose due date lies after the 15th of the month are included in the broker totals posting with a due date at the end of the subsequent month.

Notes

If you fill the CT_FKKCL_GRACE_XNOGRACE parameter with X and left the CT_FKKCL_GRACE-FAEDN_GROUP field blank, the posting date for the broker report is used as the due date.

Further information

Parameters

CT_FKKCL_GRACE
I_BRO_STMH
I_BRO_STMP

Exceptions

Function Group

IBR02

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