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COPC_RECONCILE_PROP - BAdI: Proposal Rules for Reconciliation

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This Business Add-In (BAdI) is used in the Localization (FI-LOC) component.

You can use this BAdI to define rules for automatically proposing items for reconciliation in the Reconcile Bank/Cash Transactions (China) and Reconcile Bank/Cash Transactions in Batch (China) programs.

This BAdI is called in the following cases:

• When you select the Propose Automatically checkbox on the selection screen of the Reconcile Bank/Cash Transactions (China) program.

• When you execute the Reconcile Bank/Cash Transactions in Batch (China) program.

This BAdI definition contains the BAdI method PROPOSE (Make Proposal), which selects items that can be reconciled with each other when the BAdI is called.

For more information about the standard settings (filters, single or multiple uses), see the Enhancement Spot Element Definitions tab in the BAdI Builder (transaction SE18).

You can find example implementations in the BAdI Builder on the Enhancement Spot Element Definitions tab in the Implementation Example Classes section.

For this BAdI, the example implementation COPC_RECONCILE_PROPOSE_IMP is available. This implementation proposes items for reconciliation based on the following procedure:

1. It matches bank transactions (bank receipts) with cash transactions (cash receipts or payment requests) if the amount of the cash transaction item equals the amount of the bank transaction item. This matching is done in chronological order. In case of bank receipts, the items are sorted by the exact time when the transaction was completed during the day.
2. If the amounts of individual items do not match, it checks if the sum of specific cash transactions matches the bank receipt amount and proposes these items for reconciliation.

Further Information

For information about implementing BAdIs as part of the enhancement framework, see SAP Library for SAP NetWeaver Platform on SAP Help Portal at http://help.sap.com/nw_platform. Choose a release and then Application Help. In SAP Library, choose SAP NetWeaver Library: Function-Oriented View -> Application Server -> Application Server ABAP -> Application Development on AS ABAP -> ABAP Customer Development -> Enhancement Framework.

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This documentation is copyright by SAP AG.

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