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MRM_DISTRIBUTION_BNK - NOTRANSL: Verteilung der ungeplanten Bezugsnebenkosten

MRM_DISTRIBUTION_BNK - NOTRANSL: Verteilung der ungeplanten Bezugsnebenkosten

TXBHW - Original Tax Base Amount in Local Currency   Addresses (Business Address Services)  
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Functionality

The function module MRM_DISTRIBUTION_BNK distributes unplanned delivery costs among the items in an invoice. The unplanned delivery costs are stored in field "BNKAN_FW". The system only takes into account items that meet the following conditions:

  • The item is allocated to the invoice
  • The item concerned is not a planned delivery costs item such as customs duty or freight costs
  • The item is relevant for unplanned delivery costs

Parameters:

  • Import parameters:
  • I_BEZNK: Unplanned delivery costs

  • I_BUKRS: Company code

  • I_BUDAT: Posting date (of the invoice document)

  • I_WAERS: Currency key (in the invoice)

  • I_XRECH: Indicator: post invoice

  • I_UMRECHNEN: Indicates whether conversion to local currency is necessary

Characteristic = SPACE (Default): No
Characteristic = 'X': Yes
  • Export parameters: None
  • Changing parameters: None
  • Table parameters:
  • T_DRSEG: Table containing the invoice items

In this function module, the system distributes unplanned delivery costs among all material items that meet the conditions listed above. Distribution of unplanned delivery costs is not applicable if the indicator "BNK" is set in Table T169P (Parameters, Invoice Verification). In this case, the system posts unplanned delivery costs to a separate account.

The amount of the unplanned delivery costs that the system distributes to the line items on the debit or credit side is calculated using the following formulae. The variables used have the following meaning:

  • wrbtr_s: Value of goods in the line items posted on the debit side
  • bnk_index_s: Number of line items to be posted on the debit side that contain unplanned delivery costs
  • bnk_s: Unplanned costs to be invoiced that are distributed among the line items to be posted on the debit side
  • wrbtr_h: Value of goods in the line items posted on the credit side
  • bnk_index_h: Number of line items to be posted on the credit side that contain unplanned delivery costs
  • bnk_h: Unplanned costs to be invoiced that are distributed among the line items to be posted on the credit side
  • bnk_erf: The unplanned delivery costs entered

Formulae:

  1. bnk_index_s <> 0 and bnk_index_h <> 0:
    1. Invoice:
bnk_h = (wrbtr_h / wrbtr_s) * bnk_erf
bnk_s = bnk_h + bnk_erf
  1. Credit memo:
bnk_s = (wrbtr_s / wrbtr_h) * bnk_erf
bnk_h = bnk_s + bnk_erf
  1. bnk_index_s <> 0 and bnk_index_h = 0:
    1. Invoice:
bnk_s = bnk_erf
bnk_h = 0
  1. Credit memo:
bnk_s = bnk_erf * (-1)
bnk_h = 0
  1. bnk_index_s = 0 and bnk_index_h <> 0:
    1. Invoice:
bnk_h = bnk_erf * (-1)
bnk_s = 0
  1. Credit memo:
bnk_h = bnk_erf
bnk_s = 0
  1. bnk_index_s = 0 and bnk_index_h = 0:
bnk_s = 0
bnk_h = 0

Exceptions:

  • The exception "no_entry_found" is triggered when the system finds no record when it reads the parameters for invoice verification.
  • The exception "currency_error" is triggered when an error occurs during conversion of an amount from a foreign currency to the local currency.

Example

Notes

If the system should convert the amount to the local currency, the converted value is stored in table field "bnkan_hw". If the system should not convert the amount, the field contains the value 0.

Further information





Parameters

I_BEZNK
I_BUKRS
I_IVTYP
I_UMRECHNEN
I_WAERS
I_WWERT
I_XRECH
T_DRSEG

Exceptions

CURRENCY_ERROR
NO_ENTRY_FOUND

Function Group

MRMK

CL_GUI_FRONTEND_SERVICES - Frontend Services   ABAP Short Reference  
This documentation is copyright by SAP AG.

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