on 03-24-2011 2:25 AM
Hi Experts,
I have a question on assignment field update for FI document.
When my client makes payments (F111), the double entry is as below:-
Line Item 1 Dr Clearing
Line Item 2 Cr Bank u2013 Outgoing
After the payment is done, the user executes t-code FCHU to update the cheque number in Bank Outgoing (Line 2) assignment field.
My client also wants to update the assignment field in Line Item 1 with the cheque number as well.
Is there any standard or alternative procedure (User Exit or BADI) to update the assignment field with the cheque number in Line Item 1. Or else can we copy the RFCHKU00 program (t-code FCHU) and add some logic to update the assignment field in line 1 as well.
Thanks in advance.
Edited by: Mar 24, 2011 4:09 AM
Hi,
Considering updating the reference field with the tcode FCHU.
Reference (BKPF-XBLNR) is at the header and would be available for reporting against all the line items.
regards,
AB
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HI Balaji,
Thanks for your reply.
But the user needs the assignment (BSEG-ZUONR) field to be populated for other function.
Program RFCHKU00
Source code
TABLES:
-> If further fields of a document are to be filled with
the check number, additional reference flags must be maintained
in the value table of the domain of PAYR-IREFE.
PAYR, "Payment transfer medium file
T001, "Company Codes
BSEG, "Accounting document segment
RFSDO, "Data elements for selection
BSEC, BSED, BSET. "Dummy Tables for
"function module CHANGE_DOCUMENT
As per the source code above, is it possible to update the assignment field in line item 1 or to update the reference & assignment field in line item 2 when this program is executed.
Please give your input on this.
Many thanks..
Hi SAPFICO,
Would like to know whether, can we update Reference (BKPF-XBLNR) and Assignment (BSEG-ZUONR) field together when FCHU is executed?
At the moment FCHU only allows to choose Reference or Assignment or Reference Key 3 to populate with the cheque no.
Thanks..
Edited on Mar 24, 2011 9:52 AM
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