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SAMPLE_PROCESS_00108010 - BTE: interface for value type and G/L account assignment

SAMPLE_PROCESS_00108010 - BTE: interface for value type and G/L account assignment

BAL Application Log Documentation   General Material Data  
This documentation is copyright by SAP AG.
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Functionality

This function module is an interface description only and does not contain any instructions. It is intended for developers of those additional components that provide their own function module at Event 00108010 (Derivation of G/L accounts based on value types).

Function module SAMPLE_PROCESS_00108010 must not be changed.

If you want to create your own function module that is to be accessed at the callup point mentioned above, proceed as follows:

  1. Copy the function module to your own name range.
  2. Do not change any transfer parameters !!
  3. Write your own coding in the copied function module.
  4. Save and activate your function module.
  5. Carry out the necessary settings in Customizing. Business Transaction Events

Process

When totals are being transferred from Funds Management to FI General Ledger, the debit and credit G/L accounts need to be derived based on the value types. The default G/L accounts and value types are provided in function FM_LG_ACCOUNTS_DERIVE which is called via process '00108010'.

If you want to use your own account derivation functions, function FM_LG_ACCOUNTS_DERIVE needs to be replaced by a name in the customer namespace, starting with 'Z'.

In order to replace the standard SAP function module FM_LG_ACCOUNTS_DERIVE, you need to execute transaction BF44 to create a new entry for your function module per process interface with the following keys:

  1. Process PROCS = '00108010'
  2. Country LAND = the ISO-Code of the country for account derivation (found in table T005)
  3. Application APPLK = 'IS-PS'
  4. Function module FUNCT = your own function starting with 'Z'
  5. PRDKT = customer-developed product which can be defined using transaction BF24.

The new record you created now exists in table TPS34 with the same key as defined above.

Please note that the standard function module FM_LG_ACCOUNTS_DERIVE may not be modified or replaced in table TPS31.

Example

Notes

Further information





Parameters

I_FLAG_ACCOUNT_DERIVE_VT
T_IFMVTGL

Exceptions

Function Group

FMFS_BFFMSMPL_E

PERFORM Short Reference   Vendor Master (General Section)  
This documentation is copyright by SAP AG.

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