Ansicht
Dokumentation

SAMPLE_INTERFACE_00011300 - General Ledger: FI Transfer Customer-Defined Fields IBKK_GLASS

Fill RESBD Structure from EBP Component Structure   ROGBILLS - Synchronize billing plans  
This documentation is copyright by SAP AG.

This event is intended for enhancements to the IHC module, and must not be used by other applications.

The IBKK_GLASS structure can have fields added to it by a modification that are from the FI document line level (BSEG), for example, VBUND. The BSBER field is handled according to the documented logic, and must not be deleted from the structure.

The event is called during the balance sheet preparation and enables the application to fill the fields according to the account. Note that the same value must always be transferred for an account, since BCA does not check this, and there are thus no transfer postings for this.

If the fields in the structure are filled, the transfer posting is made from the clearing account to the receivables or payables account in a separate document (only the turnovers for an account and posting day are balanced). The internal account number is also transferred in the document header text (BKTXT) and the fields filled in the event are transferred in the document line of the receivables or payables account. These fields are not transferred in the document of the clearing account because they were not recognized when they were put on the books.

To enable a field transport to the document line, the new fields from the IBKK_GLASS structure must have the identical name (and category and length) as the entries in the BSEG (for example, VBUND), since the field transport is done using a MOVE CORRESPONDING.

If fields are inserted using the logic described above, a separate interface for the general ledger transfer must be installed using the process event 11310. This is because the use of the ACC_BILLING BAPI for the standard GL transfer means that no additional fields can be transferred to FI.

Parameters

C_FLG_AGGR
E_RETURN
E_S_IBKK_GLASS
I_ACNUM_INT
I_BKKRS
I_STR_IBKK_GLASS
T_MESG

Exceptions

Function Group

FBC4

Fill RESBD Structure from EBP Component Structure   Fill RESBD Structure from EBP Component Structure  
This documentation is copyright by SAP AG.

Length: 2058 Date: 20240523 Time: 062152     sap01-206 ( 51 ms )