Transaction Rules
The rules in this category create batch-input sessions to process the requested SAP transactions. The resulting Batch-Input can then be executed automatically.
Input Process Parameters (BDC Creation)
SAP_SYSTEMS- Target SAP System.CLIENT- Target Client in SAP.BDC_NAME- Name of the Batch-Input session.BDC_CREATOR- Owner of the Batch-Input session.Output Parameters (BDC Creation)BDC_QID- List with QIDs (comma separated).
FB01Account
The basic FB01 booking will provide:
- Input is a list of entries containing source Account, Currency and Amount (from previous validation). It will be used for a 40-Posting.
- The target account will be used for the 50-Posting (Credit entry) using the sum of the 40-Postings (Debit entry).
- Only a Single Company Code can be processed.
- Booking is done by Currency (one currency per document).
- A document will contain up to 500 items.
<Account column>- Column which contains the account.<Currency column>- Column which contains the currency.<Amount column>- Column which contains the amount.<Target Account>- Target Account.<Document Type>- Document Type.<Header Text>- Document Text.[<FieldValue>]- Field Value-Pair (<field>=<value>). They are processed after the other parameter settings resulting from input.
Supported Header Fields
| Header Field | Description |
|---|---|
| BKPF-BLDAT | Document Date |
| BKPF-BLART | Document Type |
| BKPF-BUDAT | Posting Date |
| BKPF-BUKRS | Company Code |
| BKPF-MONAT | Period |
| BKPF-XBLNR | Reference Document number |
| BKPF-BKTXT | Header Text |
| BKPF-WAERS | Currency |
| FS006-DOCID | Barcode Document Type |
Supported Item Fields
| Header Field | Description |
|---|---|
| RF05A-NEWBS | New Posting key |
| RF05A-NEWKO | New Account |
| RF05A-NEWBW | New Document Type |
| BSEG-WRBTR | Amount |
| BSEG-MWSKZ | Tax Code |
| BSEG-ZUONR | Assignment |
| BSEG-SGTXT | Item Text |
| BSEG-DMBTR | Amount in local currency |
| COBL-KOSTL | Cost Center |
| COBL-AUFNR | Order number |
| BSEG-VBUND | Trading Partner |
| COBL-PRCTR | Profit Center |
| COBL-PPRCTR | Partner Profit Center |
| COBL-PARGB | Partner Business Area |
| COBL-RMVCT | Movement Type |
| COBL-GSBER | Business Area |
| COBL-PS_POSID | WBS Element |
| COBL-WERKS | Plant |
| COBL-MATNR | Material Number |
| COBL-SEGMENT | Segment |
| COBL-FIPEX | Commitment Item |
| COBL-KDAUF | Sales Order |
| COBL-KDPOS | Sales Order - Item |
| COBL-KDEIN | Sales Order - Delivery Schedule |
RKEAK-<xx> | Profit Segment Field (<xx> is number) |
The item field keys can be prefixed with 40_ or 50_ as filter to select only the items with the corresponding BS field (BS=40 or BS=50).
BS stands for posting key.
FB02ChangeDocument
This validation allows the mass change of documents using FB02.
<Field>=<Value>[,<Field>=<Value>]- Field Value pairs.<Field>- Field to change with FB02.<Value>- Value to use for replacement.Transfer Requirement
| Supported Fields | Description |
|---|---|
| BSEG-ZLSPR | Payment Block |
| BSEG-MANSP | Dunning Block |
| BSEG-ZUONR | Assignment |
| BSEG-SGTXT | Document Item text |
The Transfer from other rules via RULE_RESULT requires 3 columns (in this order)
<Fiscal Year><Document number><Document item>Input Process ParametersBUKRS- Company code.
Example
ALVColumn_Get(1,6,7);FB02DocumentChange(BSEG-ZLSPR=)
FBV0ParkedDocumentPost
Post parked documents using FBV0.
[Check]- Perform check before post.Transfer Requirement
The Transfer from other rules via RULE_RESULT require 32 columns (in this order)
<Account Number><Company code><Fiscal Year>
FS00AccountLock
Allows the locking / unlocking of G/L Accounts.
<LockFlag>- Lock = X, Unlock=.Transfer Requirement
The Transfer from other rules via RULE_RESULT require 2 columns (in this order)
<Account Number><Company code>
financeTopic