Ansicht
Dokumentation
TPM_ACCIF_TRAC - Enhancements in the Posting Interface
CPI1466 during Backup Addresses (Business Address Services)This documentation is copyright by SAP AG.
You can use this BAdI to change the fields in the FI document in the posting interface:
- Document header text (Field ACCHD-BKTXT)
- Document date (Field ACCIT-BLDAT)
- Document segment text (Field ACCIT-SGTXT)
- Cost center (Field ACCIT- KOSTL)
- Business area (Field ACCIT-GSBER)
- FI transaction type (Field ACCIT- RMVCT)
- Trading partner (Field ACCIT-VBUND)
- Account (Field ACCIT-HKONT)
- Assignment number (Field ACCIT-ZUONR)
- Customer number (Field ACCIT-KUNNR)
- State central bank indicator (Field ACCIT-LZBKZ)
- Delivery country/region (Field ACCIT-LANDL).
A method is available for each field you can change.
The default value for the document segment textdepends on the product group:
- Securities and futures:
<securities account>
- Loans:
- OTC transactions:
<transaction number>
The product group also determines the default setting for the trading partner:
- Securities and futures: Issuer
- Loans: Main Loan Partner
- OTC transactions: Payee
The default value for the account is taken from the account determination settings.
No default value is entered for the document header text, cost center, business area, and FI business transaction.
The methods for changing the document header text and the document date are called once for each business transaction to be posted. The following information is available:
- Product group
- Product category
- Business transaction category
- Transaction number (only for business transactions from the Transaction Manager)
- Valuation area
- Accounting code
- Company code
- Identifier of the business transaction (technical key)
The other methods are called once for each flow to be posted, or twice in the case of a currency swap. The following information is available:
- Product group
- Identifier of the business transaction (technical key)
- Transaction number (only for business transactions from the Transaction Manager)
- Differentiation values
- Valuation class (only for flows that affect the position, not for interest, for example)
- Securities account (only for securities and if corresponding Customizing settings have been made)
- Securities account group (only for securities and if corresponding Customizing settings have been made)
- Portfolio (only for securities and if corresponding Customizing settings have been made)
- ID number (only for securities and futures)
- Futures account (only for futures)
- Contract number (only for loans)
- Transaction type (only for OTC transactions)
- Payment currency (only for flows relevant for payment, such as purchase or interest)
- Position currency
- Business partner (securities and futures: issuer; loans: main borrower; OTC transactions: counterparty)
- Posting key, debit, from account determination
- Posting key, credit, from account determination
- Posting category, debit, from account determination
- Posting category, credit, from account determination
- Currency type, debit, from account determination
- Currency type, credit, from account determination
- Account symbol, debit, from account determination
- Account symbol, credit, from account determination
Finally, an additional method (ACCIT_EXIT) is available with which you can change almost all fields of the FI document. This method should only be implemented if the other methods are not sufficient. There is a chance that a posting cannot be made again or that data inconsistencies are caused. The following fields can't be changed using this method:
- All fields for structure TRACS_ACCIT_EXTENSION.
With method ACCCR_EXIT you can change the amounts.
SUBST_MERGE_LIST - merge external lists to one complete list with #if... logic for R3up General Material Data
This documentation is copyright by SAP AG.
Length: 7361 Date: 20240523 Time: 174403 sap01-206 ( 63 ms )
