FBL5N - Customer Line Item Display

Component Name and System Landscape

• Name: FCA_SAP_Abap_RFITEMAR
• Description: SAP - FI: Tran FBL5N, FBL6N - Customer Line item display
• Application: FCA_SAP_Transactions
• Type: SAPR3
• Other Info: SAP Manual Program RFITEMAR, Transaction FBL5N

Brief Description

This program lists customer line items. You can also display the items from more than one debitor account cross-company code in a list.

Parameter Mapping - Generic Tabs

There are several tabs under this section. Some will be generic, and others are specific to the component. The generic tabs usually are:

• Target: Requires SAP and Client information. You can also hard code the SAP username. For example:
  • SAP System: Redwood.SAP01
  • SAP Client:800
• Infrastructure: Used for Action rules. See the Redwood Finance Automation Reference.
• Recipient parameters: Generally left to default values.
• Job output parameters: Defines the format of the required output. Defaults to RTX and Text. See Porgam Handling for more information.

note

Most of the time these tabs will be shown, but there are components where these differ and either do not appear at all, or they are specific tabs.

Parameter Mapping - Specific Tabs

This guide shows the minimum parameter values required for the component to run. Please refer to the Redwood Automation Engineering Training course for submission and monitoring activities.

Tab	Technical Name	Description	Format	Mandatory Field	Example
Screen	SEL_DD_KUNNR	Customer Account (Sel)	Contains Customer account number(s), refers to KUNNR field in SAP GUI.	string	Single value: [300476] Multiple values: [300476,YHTS_ACME] Empty value: >!<
Screen	SEL_DD_BUKRS	Company code (Sel)	4 characters length, contains Company code(s), refers to BUKRS field in SAP GUI.	string	Single value: 1000 Multiple values: [1000,0005] [1000-2005] Empty value: >!<
Screen	RADIO_RAD1	Line item selection (Radio Button)	Select one of the available options in the drop down field. This field is mandatory and has to be filled with a valid value.	X_AISEL – All items X_CLSEL – Cleared X_OPSEL – Open items	X-AISEL
Screen	PAR_PA_STIDA	Open items – Open at key date (Par)	SAP date format.	date	20230318
Screen	SEL_SO_AUGDT	Cleared Items - Clearing date (Sel)	SAP date format.	date	[20230318]
Screen	PAR_PA_STID2	Cleared Items - Open at key date (Par)	SAP date format.	date	20230318`
Screen	SEL_SO_BUDAT	All Items - Posting date (Sel)	SAP date format.	date	[20230318]
Screen	PAR_X_NORM	Normal items (Par)	Either enter “X” to select normal items or leave the field blank to not select them.	selection	X
Screen	PAR_X_SHBV	Special G/L transactions (Par)	Either enter “X” to select Special G/L transactions or leave the field blank to not select them.	selection	X
Screen	PAR_X_MERK	Noted items (Par)	Either enter “X” to select noted items or leave the field blank to not select them.	selection	X
Screen	PAR_X_PARK	Parked items (Par)	Either enter “X” to select parked items or leave the field blank to not select them.	selection	X
Screen	PAR_X_APAR	Vendor items (Par)	Either enter “X” to select vendor items or leave the field blank to not select them.	selection	X
Screen	PAR_PA_NMAX	Maximum number of items (Par)	Enter a number value to limit the max. amount of selected items	number	10
Variant	PAR_ALCUR	Alternative local currency (Par)	Enter a currency name when item currency should be converted in the output.	string	EUR
Variant	PAR_XCDT	Translation date (Par)	SAP date format. Leave the field to the default “00000000” value when the translation date is not relevant.	date	20230330
Variant	PAR_PA_WLBUK	Company code worklist (Par)	A Company Code or a list/range of Company Codes	string	Single value: 1000 Multiple values: [1000,0005] [1000-2005] Empty value: >!<
Variant	PAR_PA_WLKUN	Customer worklist (Par)	A Customer Number or a list/range of Customer Numbers	string	Single value: 317746 Multiple values: [317746,299138] [299138-317746] Empty value: >!<
Variant - Datasource	PAR_DD_USEAS	Use Archive (Par)	Either enter “X” to use archiving or leave the field blank.	selection	X
Variant - Datasource	PAR_DD_USEDB	Use Database (Par)	Either enter “X” to use database or leave the field blank.	selection	X
Accounting: Secondary Index for Customers	FSL_BSID/AUGBL	Document Number of Clearing Document (Dyn Sel)	Either enter a valid document number or enter >!< to select all.	number	[4000124316]
Accounting: Secondary Index for Customers	FSL_BSID/BELNR	Accounting Document Number (Dyn Sel)	Either enter a valid document number or enter >!< to select all.	number	[4000124316]
Accounting: Secondary Index for Customers	FSL_BSID/BLART	Document Type (Dyn Sel)	Either enter document type or enter >!< to select all.	char	SA
Accounting: Secondary Index for Customers	FSL_BSID/BLDAT	Document Date (Dyn Sel)	SAP date format	date	[20230705]
Accounting: Secondary Index for Customers	FSL_BSID/BSCHL	Posting Key (Dyn Sel)	Either enter a valid Posting Key or enter >!< to select all.	string	04
Accounting: Secondary Index for Customers	FSL_BSID/BUDAT	Posting Date (Dyn Sel)	SAP date format, enter >!< if no date is required.	date	[20230705]
Accounting: Secondary Index for Customers	FSL_BSID/DMBTR	Amount in Local Currency (Dyn Sel)	Either enter an Amount or enter >!< to select all.	number	1580722.56
Accounting: Secondary Index for Customers	FSL_BSID/GSBER	Business Area (Dyn Sel)	Either enter a valid Business Area or enter >!< to select all.	number	[1003]
Accounting: Secondary Index for Customers	FSL_BSID/MANSP	Dunning Block (Dyn Sel)	Select a Dunning Block.for example: >!< Freed for dunning, A - Manual bblock due to a telephone payment advice, B - Manual block due to complaints against vendor, D - Disputed item, H - Block reason H, R - Blocked by invoice verification	selection	A
Accounting: Secondary Index for Customers	FSL_BSID/UMSKZ	Special G/L Indicator (Dyn Sel)	Either enter a valid G/L indicator, for example: 5 - Client Funds, 6 - Client Funds Named Account, A - Down Payment, B - Bill of exchange receivable	selection	B
Accounting: Secondary Index for Customers	FSL_BSID/VBEWA	Flow Type (Dyn Sel)	Either enter a valid Flow Type or enter >!< to select all.	char	SE
Accounting: Secondary Index for Customers	FSL_BSID/VERTN	Contract Number (Dyn Sel)	Either enter a valid Contract Number or enter >!< to select all.	string	[2000346228]
Accounting: Secondary Index for Customers	FSL_BSID/VERTT	Contract Type (Dyn Sel)	Either enter a valid Contract Type, for example: 1 Loans, 2 Securities, 3 Lease-Out – Real Estate, 4 Foreign Exchange, 5 Money Market, V Contract Management – Consumer Products, X External Accounts, E Exposure Position	char	V
Accounting: Secondary Index for Customers	FSL_BSID/WAERS	Currency Key (Dyn Sel)	Either enter a valid Currency Key, for example: EUR Euro, GBP British Pound, USD US Dollar	string	EUR
Accounting: Secondary Index for Customers	FSL_BSID/WRBTR	Amount in Document Currency (Dyn Sel)	Either enter an Amount or enter >!< to select all.	number	1580722.56
Accounting: Secondary Index for Customers	FSL_BSID/ZLSCH	Payment Method (Dyn Sel)	Either enter a valid Payment Method, for example:, C Pre-Numbered Cheques, E EFT Payment, F Foreign Bank Transfers, Y SEPA Direct Debit	char	Y
Accounting: Secondary Index for Customers	FSL_BSID/ZLSPR	Payment Block Key (Dyn Sel)	Either enter a valid Payment Block Key, for example: >!< - Free for Payment, * - Skip Account, A - Blocked for Payment, F - Fraud Management, P - Payment Request, R - Invoice Verification, V - Payment Clearing	char	V
Accounting: Secondary Index for Customers	FSL_BSID/ZUONR	Assignment Number (Dyn Sel)	Either enter a valid Assignment Number or enter >!< to select all.	number	[0000000000013]
Accounting: Secondary Index for Customers	FSL_KNA1/BRSCH	Industry Key (Dyn Sel)	Either enter a valid Industry Key, for example: AGRI - Agriculture, AIR - Airlines, AUTO - Automotive, CHEM - Chemical Industry	string	AUTO
Accounting: Secondary Index for Customers	FSL_KNA1/KONZS	Group Key (Dyn Sel)	Either enter a valid Group Key or enter >!< to select all.	string	ACME AG
Accounting: Secondary Index for Customers	FSL_KNA1/LAND1	Country Key (Dyn Sel)	Either enter a valid Country Key or enter >!< to select all.	string	DE
Accounting: Secondary Index for Customers	FSL_KNA1/ORT01	City (Dyn Sel)	Either enter a valid City or enter >!< to select all.	string	Springfield
Accounting: Secondary Index for Customers	FSL_KNA1/PSTLZ	Postal Code (Dyn Sel)	Either enter a valid Postal Code or enter >!< to select all.	string	60190
Accounting: Secondary Index for Customers	FSL_KNA1/VBUND	Company ID of trading partner (Dyn Sel)	Either enter a valid Company ID of trading partner or enter >!< to select all.	string	[2201]
Accounting: Secondary Index for Customers	FSL_KNB1/AKONT	Reconciliation Account in General Ledger (Dyn Sel)	Either enter a valid Reconciliation Account in General Ledger or enter >!< to select all.	number	[80089000]
Accounting: Secondary Index for Customers	FSL_KNB1/BUSAB	Accounting Clerk (Dyn Sel)	Either enter a valid Accounting Clerk or enter >!< to select all.	string	D1

See Also

Redwood Finance Automation Reference

financeTopic