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MR_ARRANGEMENT_INVOICE_CREATE - NOTRANSL: Vorbereiten zur Erstellung von Rechnungen aus der "nachträgl. Ab

PERFORM Short Reference   CL_GUI_FRONTEND_SERVICES - Frontend Services  
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Functionality

Invoices ("settlements") are prepared for posting. Actual posting occurs in the function module MR_ARRANGEMENT_INVOICE_ADD. This is used exclusively by the Subsequent Settlement module (previously volume rebate processing).

The invoices contain document types which are set in table T169F as document types for transaction MEB4. This may make is easier to cancel all invoices (in the settlement). If the entry in table T169F has not been maintained, the message DOCUMENT_TYPE_NOT_FOUND is issued by the system.

In MR...ADD invoices are posted to supplier I_LIFNR; they only contain G/L account lines. The relevant G/L account is determined for every invoice via the internal processing key KTOSL contained in T_EK08ARRANG. The currency used is passed on via I_WAERS; if a foreign currency is involved (that is, if it is not the same as that in I_BUKRS) the system uses the exchange rate I_WWERT. The taxes calculated per invoice item are added to T_ARRANG_TAX.

These invoice items are contained in T_EK08ARRANG: KNUMH and KOPOS represent the "keys" of the table and have no further significance within the function module. WRBTR contains the net revenue, MWSKZ the relevant tax codes. The gross value clears the provision (accruals) account: The account balance is contained in RUWRT. Any negative differences are posted to the revenue account. This is determined by the account key KTOSL, the provision account by the key KVSL2.

Example: WRBTR=100, MWSKZ=V1 (=15%), RUWRT=80. The invoice generated (in this case a credit memo) is:
Supplier 115 (V1)
Revenue 100 (V1)
Revenue 80- (no tax code)
Provisions 80 (no tax code)

If an error occurs, the status is set in T_ARRANG_VAL. An error results in an entry being made in T_ARRANG_ERR or to an exception message being issued.

Notes

The account posted to is determined by I_KTOSL. When the system accesses T030 the valuation class, valuation grouping code and the account grouping are set to SPACE, the credit/debit indocator is determined in calcualting the invoice amount (= the total of the amounts in T_EK08ARRANG plus tax). The chart of accounts is determined via the company code (T001).

The invoice data calculated is stored globally in the function group, allowing MR...ADD to retrieve it. If MR...CREATE is called up a second time before MR...ADD, all data is deleted from the first call.

Parameters

I_BUDAT
I_BUKRS
I_LIFNR
I_ONLY_PREPOST_DOCUMENT
I_WAERS
I_WWERT
I_ZLSCH
T_ARRANG_ERR
T_ARRANG_TAX
T_ARRANG_VAL
T_EK08ARRANG

Exceptions

ACCOUNT_ASSIGNMENT_ERROR
BUKRS_NOT_FOUND
CREDITOR_ERROR
DOCUMENT_TYPE_NOT_FOUND
ERROR_JURISDICTION_CODE
FATAL_ERROR
PERIOD_ERROR
RATE_NOT_FOUND
TABLE_EMPTY

Function Group

MRST

CL_GUI_FRONTEND_SERVICES - Frontend Services   TXBHW - Original Tax Base Amount in Local Currency  
This documentation is copyright by SAP AG.

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