what is the importance of algorithms in BRS

[Former Member]

HI Gurus

I tried and tired to find the documentation on BRS algorithms

Hardly find anything

Anyone can help me on this

Also let me know what is the importance of algorithms if with examples

Thanks in advance

Sneha

[former_member182098 · Accepted solution]

Hello,

Please go through SAP Note. 48854. You will get an idea regarding the functionality of the algorithms.

Though this note is in relevant to GB specific, you will find this very useful.

description follows below regarding the normal procedure for maintaining table T028G. Due to the different bank codes and posting rules, pre-Customizing is not possible at this point.

The following processing types are available - unless stated otherwise, you should use the interpretation algorithm: '000 - No interpretation' in each case.

1. '00': There is no processing. The entry line is ignored.

2. '01': A validation is made whether an entry exists for the transferred check number in the check table (PAYR). The check number and payment document number are transferred for further processing. Interpretation algorithm: outgoing check processing '011'-'013'; the update in the check file is via the interpretation algorithm.

3. '02': Transfer of the ending balance to the electronic bank statement

4. '03': Transfer of the opening balance to the electronic bank statement

5. '04': Clearing via the allocation number which is delivered with the bank statement. No interpretation algorithm.

6. '05': Clearing of BACS payments or BACS bank collection. The reference text field is first read to ascertain whether it involves payments initiated by users or bank collection via BACS. Providing it does involve a cash transaction initiated by the user, the payment document numbers concerned are determined via the reference number and transferred as a reference to further processing. Interpretation algorithm: '000 - No interpretation' or '019 - Reference number DME'.

Note

To differentiate between the two procedures in table T028G, you have to maintain two separate entries.

Example: the bank uses bank code '62' for cash receipts and for BACS bank collection.

Ext. Transaction +/- sign Posting rule Int. Algorithm Processing type 62 + GB62 001 5

62 SAPBACS + GB63 000 5

7. '06': Bank costs or interest revenues

Recommended interpretation algorithm: '000 - No interpretation'

8. '07': Total amount of cash disbursements

9. '08': Total amount of cash receipts

10. '09': Items not paid

Recommended interpretation algorithm: '000 - No interpretation'

Regards,

Ravi

Edited by: Ravi Sankar Venna on Jan 24, 2009 5:18 PM