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SMB_UIE_FIN_OPEN_ITEMS - Open Items Positions
General Material Data SUBST_MERGE_LIST - merge external lists to one complete list with #if... logic for R3upThis documentation is copyright by SAP AG.
Functionality:
This function module is related to the Open Items Position Part of the House Bank Monitoring project.It calls four function Modules , which are:
SMB_UIE_FIN_OPEN_ITEM_CUST
SMB_UIE_FIN_OPEN_ITEMS_VENDORS
SMB_UIE_FIN_CREDIT_MEMO_CUST
SMB_UIE_FIN_CREDIT_MEMO_VEND.
It returns the values for "Total Accmumulated Balance" for Open Items of both Customers and Vendors as well as the "Amount" for Credit Memo for Customer and Vendor .
The user needs to provide Compcode and the Currency (display or Planning ) as the input to view all the outputs.
Incase both the Planning and Display currency are given as inputs then the Output is in display Currency for those rows which have the currency same as Planning Currency .
Example
INPUT :
IV_CCODE - 1000
IV_DISPCUR (OPTIONAL ) - EUR
IV_PLANCUR (OPTIONAL ) -
OUTPUT :
ET_CUST_OPENITEM:
BUKRS GJHARS WAERS DISP_CURR WRBTR
1000 EUR EUR 24, 832.74
ET_VEND_OPENITEM:
COMPCODE FISC CURRENCY D AMOUNT_OF_TRANS DISP_CURR
1000 2010 USD H 10,638.30 EUR
100 2010 EUR H 1,494.72 EUR
ET_CUST_MEMO:
BUKRS BNKKO GRUPP EB DISPW DMSHB DISPC
1000 280001 A1 DI EUR 1.000,00 EUR
1000 A6 DI EUR 215,310.00 EUR
ET_VEND_MEMO:
BUKRS BNKKO GRUPP EB DISPW DMSHB DISPC
1000 A1 DI EUR 1.000,00 EUR
ET_CURR:
CHF
EUR
USD
Notes
If wrong input is given like a non existing company code, then it displays "no data available".
If only company code is given as input without mentioning the display or planning currency then the output will be zero.
Further information
Parameters
ET_CURRET_CUST_MEMO
ET_CUST_OPENITEM
ET_VEND_MEMO
ET_VEND_OPENITEM
IV_CCODE
IV_DISPCUR
IV_PLANCUR
Exceptions
Function Group
SMB_UIE_FIN_CP_LFPERFORM Short Reference PERFORM Short Reference
This documentation is copyright by SAP AG.
Length: 3211 Date: 20240523 Time: 114717 sap01-206 ( 41 ms )
