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Substituion KIDNO

Dear All,

We want to substitute payment reference field from the bank line item to vendor and customer line item but

we did the substitute as below

Prerequisite :- T code =FBZ1 and Account type =S OR Account type =D Substitution:- Based on Assignment KIDNO field by BSEG-KIDNO

this we have tired but system is not all giving result on this substitution please advice

we did lots of research before posting to forum

please moderator dont reject this

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1 Answer

  • Dec 21, 2017 at 07:45 AM

    Hi Hidyath,

    You need substitution with exit coding to read the KIDNO data from bank line item then store it to another local field. It is because substitution is perform line by line and your requirement is to substitute the data from another line.


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    • Hi,

      If you expect no coding, then you can try Substitution 'Complete document' callup point 3 in FI. By SAP standard, no field is released for substitution for this callup point. You can see this in the following entries:


      015 S BKPF * X

      015 S BSEG * X

      So you need to call SM30 with VWTYGB01, remove the X and then save.

      This complete document callup point 3 t is used in validation to check the entire document normally. For substitution purpose, I never use before. Bear in mind you are going to substitute value from other line so i don't know which line system will pick to substitute. Also, It different from header and line item substitution. You can refer to this note 413956 - Complete document / matrix validation, -substitution for the example given by sap.