Upload FB01 data by LSMW using RFBIBL00

Former Member · ‎12-03-2008

Hello,

I am uploading accounting documents using standard program RFBIBL00 through LSMW. When I try to upload the data using direct or batch input method it results in short dump stating that it was unable to interpret '/' as nodata symbol.

When I go for check file option, I get following message:

FB018 File CUTOVER_GL_BALANCES_UPLOAD.lsmw.conv is being checked

FB012 Session 1 : Special character for 'empty field' is /

FB019 Session 1 session name UPLOAD : No terminations have been found

Help me to resolve this issue.

Regards,

Brajvir

ThomasZloch · ‎12-03-2008

Please paste short dump title and section "error analysis" here.

Former Member · ‎12-03-2008

Hi

Try to check how the structure BGR00 is filled in MAPPING step: here the sign (usually /) for NODATA is assigned.

Max

Former Member · ‎12-03-2008

Hello,

The Messages of short dump are as folows:

Short text

Unable to interpret "/" as a number.

Error analysis

An exception occurred that is explained in detail below.

This exception cannot be caught in the context of the current statement.

The reason for the exception is:

The program attempted to interpret the value "/" as a number, but

since the value contravenes the rules for correct number formats,

this was not possible.

I have checked in converted data also, In BGR00 structure for field NODATA value is '/'.

Regards,

Brajvir

ThomasZloch · ‎12-03-2008

> Unable to interpret "/" as a number.

That's what I expected. Are you using any custom Z-fields in the B...-structures which are not defined as CHAR? If so, you need to change the definition to character based fields. See how SAP does it for e.g. date fields in BBKPF.

Thomas

Former Member · ‎12-03-2008

this not program problem , issue is test data.

the test data like :

Header data:

INDENT BLDAT BLART BUKRS BUDAT MONAT WAERS KURSF BELNR WWERT XBLNR BVORG BKTXT PARGB

1 31102007 ZZ 0300 31102007 EUR

Item Data :

1 40 5211000 200

1 40 5211000 400

1 40 5211000 300

1 50 9910000 -900

the amount must be ZERO for one document.

the posting key is 40 : amount is 900

and posting key is 50 amount is -900

Former Member · ‎12-04-2008

Hello,

No Z field is been added in any of the structure.

I have checked the amount also, it is zero for all the documents.

I am using document type as "AB" is this can be a problem.

Regards,

Brajvir

abdul_hakim · ‎12-04-2008

Hi

Could you please go to the step "Maintain Field Mapping and Conversion Rule" and then select the Option EXTRAS->RESTORE DEFAULT.

Also ensure that you have assigned the header file to the first structure of the target.

Cheers,

Hakim

Former Member · ‎12-04-2008

Hello Abdul,

I have followed the steps suggested by you. But the problem still remains the same.

Regards,

Brajvir

abdul_hakim · ‎12-04-2008

I guess some where in the field mapping the value '/' has been explicitly assigned to some field. Jus check for the same.

Cheers,

Hakim

Former Member · ‎12-04-2008

Hello,

I haven't given any '/' explicitly in field mapping to any of the fields.

Problem still persists

Regards,

Brajvir

Former Member · ‎12-04-2008

Hello,

At last I am chnaging my approach.

Now I am using BAPI 'BAPI_ACC_GL_POSTING_POST' to upload GL balances.

And it is working fine.

Thanks for your inputs.

Regards,

Brajvir

Former Member · ‎12-04-2008

you can copy this code into text file and upload it , this is FB01 LSMW program code

[Legacy System Migration Workbench]

LSMW Version Number : 4.0.0

LSMW Version Date : 31.08.2004

R/3 Installation Number : 0020268312

R/3 System Id : ERT

R/3 Release : 700

R/3 Client : 200

R/3 Operating System : AIX

R/3 Database System : DB6

R/3 Hostname : sapglcert001

User Id : DEVIREDD

Date : 04.12.2008

Time : 15:01:38

Local Date : 04.12.2008

Local Time : 16:01:38

Local Timezone : CET

[Project Information]

[Project Name ] : YFICC003_BSHEET

[Project Text ] : Balance Sheet

/SAPDMC/LSGPRO YFICC003_BSHEETDEVIREDD 20071026

/SAPDMC/LSGPROT EYFICC003_BSHEETBalance Sheet

[Subproject Information]

[Subproject ] : CREATE

[Subproject Text ] : Balance Sheet

/SAPDMC/LSGSUB YFICC003_BSHEETCREATE SWAMYP 20071030

/SAPDMC/LSGSUBT EYFICC003_BSHEETCREATE Balance Sheet

[Object Information]

[Object ] : BALANCE SHEET

[Object Text ] : Balance Sheet

/SAPDMC/LSOTXT EYFICC003_BSHEETCREATE BALANCE SHEET Balance Sheet

/SAPDMC/LSOATT YFICC003_BSHEETCREATE BALANCE SHEET 0101000000 00000004DEVIREDD X SWAMYP 20071030

/SAPDMC/LSOSTR YFICC003_BSHEETCREATE BALANCE SHEET YFICC003_HEADER Header 000101 00000000000000000000

/SAPDMC/LSOSTR YFICC003_BSHEETCREATE BALANCE SHEET YFICC003_ITEM Item Data YFICC003_HEADER 000202 00000000000000000000

/SAPDMC/LSOFLD YFICC003_BSHEETCREATE BALANCE SHEET YFICC003_HEADER BELNR 0009C 010Document Number

/SAPDMC/LSOFLD YFICC003_BSHEETCREATE BALANCE SHEET YFICC003_HEADER BKTXT 0013C 025Document Header Text

/SAPDMC/LSOFLD YFICC003_BSHEETCREATE BALANCE SHEET YFICC003_HEADER BLART 0003C 002Document Type

/SAPDMC/LSOFLD YFICC003_BSHEETCREATE BALANCE SHEET YFICC003_HEADER BLDAT 0002C 008Document Date

/SAPDMC/LSOFLD YFICC003_BSHEETCREATE BALANCE SHEET YFICC003_HEADER BUDAT 0005C 008Posting Date

/SAPDMC/LSOFLD YFICC003_BSHEETCREATE BALANCE SHEET YFICC003_HEADER BUKRS 0004C 004Company Code

/SAPDMC/LSOFLD YFICC003_BSHEETCREATE BALANCE SHEET YFICC003_HEADER BVORG 0012C 016Cross-co. code no.

/SAPDMC/LSOFLD YFICC003_BSHEETCREATE BALANCE SHEET YFICC003_HEADER INDENT 0001C 010Identifier

/SAPDMC/LSOFLD YFICC003_BSHEETCREATE BALANCE SHEET YFICC003_HEADER KURSF 0008C 009Exchange rate

/SAPDMC/LSOFLD YFICC003_BSHEETCREATE BALANCE SHEET YFICC003_HEADER LDGRP 0016C 004Ledger Group

/SAPDMC/LSOFLD YFICC003_BSHEETCREATE BALANCE SHEET YFICC003_HEADER MONAT 0006C 002Posting Period

/SAPDMC/LSOFLD YFICC003_BSHEETCREATE BALANCE SHEET YFICC003_HEADER PARGB 0014C 004Trading part.BA

/SAPDMC/LSOFLD YFICC003_BSHEETCREATE BALANCE SHEET YFICC003_HEADER WAERS 0007C 005Currency

/SAPDMC/LSOFLD YFICC003_BSHEETCREATE BALANCE SHEET YFICC003_HEADER WWERT 0010C 008Translation Date

/SAPDMC/LSOFLD YFICC003_BSHEETCREATE BALANCE SHEET YFICC003_HEADER XBLNR 0011C 016Reference

/SAPDMC/LSOFLD YFICC003_BSHEETCREATE BALANCE SHEET YFICC003_HEADER XMWST 0015C 001Calculate Tax

/SAPDMC/LSOFLD YFICC003_BSHEETCREATE BALANCE SHEET YFICC003_ITEM AUFNR 0010C 012Order

/SAPDMC/LSOFLD YFICC003_BSHEETCREATE BALANCE SHEET YFICC003_ITEM FKBER 0014C 004Functional Area

/SAPDMC/LSOFLD YFICC003_BSHEETCREATE BALANCE SHEET YFICC003_ITEM GSBER 0011C 004Business Area

/SAPDMC/LSOFLD YFICC003_BSHEETCREATE BALANCE SHEET YFICC003_ITEM INDENT 0001C 010Identifier

/SAPDMC/LSOFLD YFICC003_BSHEETCREATE BALANCE SHEET YFICC003_ITEM KOSTL 0009C 010Cost Center

/SAPDMC/LSOFLD YFICC003_BSHEETCREATE BALANCE SHEET YFICC003_ITEM MWSKZ 0007C 002Tax Code

/SAPDMC/LSOFLD YFICC003_BSHEETCREATE BALANCE SHEET YFICC003_ITEM NEWBS 0002C 002Posting Key

/SAPDMC/LSOFLD YFICC003_BSHEETCREATE BALANCE SHEET YFICC003_ITEM NEWBW 0005C 003Transact. type

/SAPDMC/LSOFLD YFICC003_BSHEETCREATE BALANCE SHEET YFICC003_ITEM NEWKO 0003C 017Account

/SAPDMC/LSOFLD YFICC003_BSHEETCREATE BALANCE SHEET YFICC003_ITEM NEWUM 0004C 001Special G/L ind.

/SAPDMC/LSOFLD YFICC003_BSHEETCREATE BALANCE SHEET YFICC003_ITEM PRCTR 0012C 010Profit Center

/SAPDMC/LSOFLD YFICC003_BSHEETCREATE BALANCE SHEET YFICC003_ITEM RASSC 0013C 006Trading Partner

/SAPDMC/LSOFLD YFICC003_BSHEETCREATE BALANCE SHEET YFICC003_ITEM REBZG 0026C 010Number of the Invoice the Transaction Belongs to

/SAPDMC/LSOFLD YFICC003_BSHEETCREATE BALANCE SHEET YFICC003_ITEM REBZJ 0027C 004Fiscal Year of the Relevant Invoice (for Credit Memo)

/SAPDMC/LSOFLD YFICC003_BSHEETCREATE BALANCE SHEET YFICC003_ITEM REBZZ 0028C 003Line Item in the Relevant Invoice

/SAPDMC/LSOFLD YFICC003_BSHEETCREATE BALANCE SHEET YFICC003_ITEM SEGMENT 0015C 010Segment

/SAPDMC/LSOFLD YFICC003_BSHEETCREATE BALANCE SHEET YFICC003_ITEM SGTXT 0032C 050Item Text

/SAPDMC/LSOFLD YFICC003_BSHEETCREATE BALANCE SHEET YFICC003_ITEM SKFBT 0022C 013Amount Eligible for Cash Discount in Document Currenc

/SAPDMC/LSOFLD YFICC003_BSHEETCREATE BALANCE SHEET YFICC003_ITEM WRBTR 0006C 015Amount

/SAPDMC/LSOFLD YFICC003_BSHEETCREATE BALANCE SHEET YFICC003_ITEM WSKTO 0021C 013Cash discount amount in document currency

/SAPDMC/LSOFLD YFICC003_BSHEETCREATE BALANCE SHEET YFICC003_ITEM XSKRL 0008C 001W/o cash disc.

/SAPDMC/LSOFLD YFICC003_BSHEETCREATE BALANCE SHEET YFICC003_ITEM ZBD1P 0017C 005Cash Discount Percentage 1

/SAPDMC/LSOFLD YFICC003_BSHEETCREATE BALANCE SHEET YFICC003_ITEM ZBD1T 0016C 003Cash discount days 1

/SAPDMC/LSOFLD YFICC003_BSHEETCREATE BALANCE SHEET YFICC003_ITEM ZBD2P 0020C 005Cash Discount Percentage 2

/SAPDMC/LSOFLD YFICC003_BSHEETCREATE BALANCE SHEET YFICC003_ITEM ZBD2T 0018C 003Cash discount days 2

/SAPDMC/LSOFLD YFICC003_BSHEETCREATE BALANCE SHEET YFICC003_ITEM ZBD3T 0019C 003Net Payment Terms Period

/SAPDMC/LSOFLD YFICC003_BSHEETCREATE BALANCE SHEET YFICC003_ITEM ZBFIX 0025C 001Fixed Payment Terms

/SAPDMC/LSOFLD YFICC003_BSHEETCREATE BALANCE SHEET YFICC003_ITEM ZFBDT 0024C 008Baseline Date for Due Date Calculation

/SAPDMC/LSOFLD YFICC003_BSHEETCREATE BALANCE SHEET YFICC003_ITEM ZLSCH 0029C 001Payment Method

/SAPDMC/LSOFLD YFICC003_BSHEETCREATE BALANCE SHEET YFICC003_ITEM ZLSPR 0030C 001Payment Block Key

/SAPDMC/LSOFLD YFICC003_BSHEETCREATE BALANCE SHEET YFICC003_ITEM ZTERM 0023C 004Terms of Payment Key

/SAPDMC/LSOFLD YFICC003_BSHEETCREATE BALANCE SHEET YFICC003_ITEM ZUONR 0031C 018Assignment Number

/SAPDMC/LSOREL YFICC003_BSHEETCREATE BALANCE SHEET 0001BGR00 YFICC003_HEADER 20071026DEVIREDD

/SAPDMC/LSOREL YFICC003_BSHEETCREATE BALANCE SHEET 0002BBKPF YFICC003_HEADER 20071026DEVIREDD

/SAPDMC/LSOREL YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG YFICC003_ITEM 20071026DEVIREDD

/SAPDMC/LSOMAP YFICC003_BSHEETCREATE BALANCE SHEET 0002BBKPF BELNR 0001YFICC003_HEADER BELNR WEPPCHRI 20080729

/SAPDMC/LSOMAP YFICC003_BSHEETCREATE BALANCE SHEET 0002BBKPF BKTXT 0001YFICC003_HEADER BKTXT WEPPCHRI 20080729

/SAPDMC/LSOMAP YFICC003_BSHEETCREATE BALANCE SHEET 0002BBKPF BLART 0001YFICC003_HEADER BLART WEPPCHRI 20080729

/SAPDMC/LSOMAP YFICC003_BSHEETCREATE BALANCE SHEET 0002BBKPF BLDAT 0001YFICC003_HEADER BLDAT WEPPCHRI 20080729

/SAPDMC/LSOMAP YFICC003_BSHEETCREATE BALANCE SHEET 0002BBKPF BUDAT 0001YFICC003_HEADER BUDAT WEPPCHRI 20080729

/SAPDMC/LSOMAP YFICC003_BSHEETCREATE BALANCE SHEET 0002BBKPF BUKRS 0001YFICC003_HEADER BUKRS WEPPCHRI 20080729

/SAPDMC/LSOMAP YFICC003_BSHEETCREATE BALANCE SHEET 0002BBKPF BVORG 0001YFICC003_HEADER BVORG WEPPCHRI 20080729

/SAPDMC/LSOMAP YFICC003_BSHEETCREATE BALANCE SHEET 0002BBKPF KURSF 0001YFICC003_HEADER KURSF WEPPCHRI 20080729

/SAPDMC/LSOMAP YFICC003_BSHEETCREATE BALANCE SHEET 0002BBKPF LDGRP 0001YFICC003_HEADER LDGRP WEPPCHRI 20080729

/SAPDMC/LSOMAP YFICC003_BSHEETCREATE BALANCE SHEET 0002BBKPF MONAT 0001YFICC003_HEADER MONAT WEPPCHRI 20080729

/SAPDMC/LSOMAP YFICC003_BSHEETCREATE BALANCE SHEET 0002BBKPF PARGB 0001YFICC003_HEADER PARGB WEPPCHRI 20080729

/SAPDMC/LSOMAP YFICC003_BSHEETCREATE BALANCE SHEET 0002BBKPF WAERS 0001YFICC003_HEADER WAERS WEPPCHRI 20080729

/SAPDMC/LSOMAP YFICC003_BSHEETCREATE BALANCE SHEET 0002BBKPF WWERT 0001YFICC003_HEADER WWERT WEPPCHRI 20080729

/SAPDMC/LSOMAP YFICC003_BSHEETCREATE BALANCE SHEET 0002BBKPF XBLNR 0001YFICC003_HEADER XBLNR WEPPCHRI 20080729

/SAPDMC/LSOMAP YFICC003_BSHEETCREATE BALANCE SHEET 0002BBKPF XMWST 0001YFICC003_HEADER XMWST WEPPCHRI 20080729

/SAPDMC/LSOMAP YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG FKBER 0001YFICC003_ITEM FKBER WEPPCHRI 20080729

/SAPDMC/LSOMAP YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG GSBER 0001YFICC003_ITEM GSBER WEPPCHRI 20080729

/SAPDMC/LSOMAP YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG KOSTL 0001YFICC003_ITEM KOSTL WEPPCHRI 20080729

/SAPDMC/LSOMAP YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG MWSKZ 0001YFICC003_ITEM MWSKZ WEPPCHRI 20080729

/SAPDMC/LSOMAP YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG NEWBS 0001YFICC003_ITEM NEWBS WEPPCHRI 20080729

/SAPDMC/LSOMAP YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG NEWBW 0001YFICC003_ITEM NEWBW WEPPCHRI 20080729

/SAPDMC/LSOMAP YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG NEWKO 0001YFICC003_ITEM NEWKO WEPPCHRI 20080729

/SAPDMC/LSOMAP YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG NEWUM 0001YFICC003_ITEM NEWUM WEPPCHRI 20080729

/SAPDMC/LSOMAP YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG PRCTR 0001YFICC003_ITEM PRCTR WEPPCHRI 20080729

/SAPDMC/LSOMAP YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG REBZG 0001YFICC003_ITEM REBZG WEPPCHRI 20080729

/SAPDMC/LSOMAP YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG REBZJ 0001YFICC003_ITEM REBZJ WEPPCHRI 20080729

/SAPDMC/LSOMAP YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG REBZZ 0001YFICC003_ITEM REBZZ WEPPCHRI 20080729

/SAPDMC/LSOMAP YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG RKE_WWSEG 0001YFICC003_ITEM SEGMENT WEPPCHRI 20080729

/SAPDMC/LSOMAP YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG SEGMENT 0001YFICC003_ITEM SEGMENT WEPPCHRI 20080729

/SAPDMC/LSOMAP YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG SGTXT 0001YFICC003_ITEM SGTXT WEPPCHRI 20080729

/SAPDMC/LSOMAP YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG SKFBT 0001YFICC003_ITEM SKFBT WEPPCHRI 20080729

/SAPDMC/LSOMAP YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG VBUND 0001YFICC003_ITEM RASSC WEPPCHRI 20080729

/SAPDMC/LSOMAP YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG WRBTR 0001YFICC003_ITEM WRBTR WEPPCHRI 20080729

/SAPDMC/LSOMAP YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG WSKTO 0001YFICC003_ITEM WSKTO WEPPCHRI 20080729

/SAPDMC/LSOMAP YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG XSKRL 0001YFICC003_ITEM XSKRL WEPPCHRI 20080729

/SAPDMC/LSOMAP YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG ZBD1P 0001YFICC003_ITEM ZBD1P WEPPCHRI 20080729

/SAPDMC/LSOMAP YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG ZBD1T 0001YFICC003_ITEM ZBD1T WEPPCHRI 20080729

/SAPDMC/LSOMAP YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG ZBD2P 0001YFICC003_ITEM ZBD2P WEPPCHRI 20080729

/SAPDMC/LSOMAP YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG ZBD2T 0001YFICC003_ITEM ZBD2T WEPPCHRI 20080729

/SAPDMC/LSOMAP YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG ZBD3T 0001YFICC003_ITEM ZBD3T WEPPCHRI 20080729

/SAPDMC/LSOMAP YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG ZBFIX 0001YFICC003_ITEM ZBFIX WEPPCHRI 20080729

/SAPDMC/LSOMAP YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG ZFBDT 0001YFICC003_ITEM ZFBDT WEPPCHRI 20080729

/SAPDMC/LSOMAP YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG ZLSCH 0001YFICC003_ITEM ZLSCH WEPPCHRI 20080729

/SAPDMC/LSOMAP YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG ZLSPR 0001YFICC003_ITEM ZLSPR WEPPCHRI 20080729

/SAPDMC/LSOMAP YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG ZTERM 0001YFICC003_ITEM ZTERM WEPPCHRI 20080729

/SAPDMC/LSOMAP YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG ZUONR 0001YFICC003_ITEM ZUONR WEPPCHRI 20080729

/SAPDMC/LSORUL YFICC003_BSHEETCREATE BALANCE SHEET 0000__END_OF_TRANSACTION__ DFWEPPCHRI 20080729 00000000

/SAPDMC/LSORUL YFICC003_BSHEETCREATE BALANCE SHEET 0000__GLOBAL_DATA__ ACWEPPCHRI 20080729 00000000

/SAPDMC/LSORUL YFICC003_BSHEETCREATE BALANCE SHEET 0001BGR00 GROUP DFWEPPCHRI 20080729 00000000

/SAPDMC/LSORUL YFICC003_BSHEETCREATE BALANCE SHEET 0001BGR00 MANDT DFWEPPCHRI 20080729 00000000

/SAPDMC/LSORUL YFICC003_BSHEETCREATE BALANCE SHEET 0001BGR00 NODATA DFWEPPCHRI 20080729 00000000

/SAPDMC/LSORUL YFICC003_BSHEETCREATE BALANCE SHEET 0001BGR00 START DFWEPPCHRI 20080729 00000000

/SAPDMC/LSORUL YFICC003_BSHEETCREATE BALANCE SHEET 0001BGR00 STYPE DFWEPPCHRI 20080729 00000000

/SAPDMC/LSORUL YFICC003_BSHEETCREATE BALANCE SHEET 0001BGR00 USNAM DFWEPPCHRI 20080729 00000000

/SAPDMC/LSORUL YFICC003_BSHEETCREATE BALANCE SHEET 0001BGR00 XKEEP DFWEPPCHRI 20080729 00000000

/SAPDMC/LSORUL YFICC003_BSHEETCREATE BALANCE SHEET 0001BGR00 __BEGIN_OF_RECORD__ DFWEPPCHRI 20080729 00000000

/SAPDMC/LSORUL YFICC003_BSHEETCREATE BALANCE SHEET 0001BGR00 __END_OF_RECORD__ DFWEPPCHRI 20080729 00000000

/SAPDMC/LSORUL YFICC003_BSHEETCREATE BALANCE SHEET 0002BBKPF BELNR MVWEPPCHRI 20080729 00000000

/SAPDMC/LSORUL YFICC003_BSHEETCREATE BALANCE SHEET 0002BBKPF BKTXT MVWEPPCHRI 20080729 00000000

/SAPDMC/LSORUL YFICC003_BSHEETCREATE BALANCE SHEET 0002BBKPF BLART ACWEPPCHRI 20080729 00000000

/SAPDMC/LSORUL YFICC003_BSHEETCREATE BALANCE SHEET 0002BBKPF BLDAT ACWEPPCHRI 20080729 00000000

/SAPDMC/LSORUL YFICC003_BSHEETCREATE BALANCE SHEET 0002BBKPF BUDAT ACWEPPCHRI 20080729 00000000

/SAPDMC/LSORUL YFICC003_BSHEETCREATE BALANCE SHEET 0002BBKPF BUKRS ACWEPPCHRI 20080729 00000000

/SAPDMC/LSORUL YFICC003_BSHEETCREATE BALANCE SHEET 0002BBKPF BVORG MVWEPPCHRI 20080729 00000000

/SAPDMC/LSORUL YFICC003_BSHEETCREATE BALANCE SHEET 0002BBKPF KURSF MVWEPPCHRI 20080729 00000000

/SAPDMC/LSORUL YFICC003_BSHEETCREATE BALANCE SHEET 0002BBKPF LDGRP MVWEPPCHRI 20080729 00000000

/SAPDMC/LSORUL YFICC003_BSHEETCREATE BALANCE SHEET 0002BBKPF MONAT ACWEPPCHRI 20080729 00000000

/SAPDMC/LSORUL YFICC003_BSHEETCREATE BALANCE SHEET 0002BBKPF PARGB MVWEPPCHRI 20080729 00000000

/SAPDMC/LSORUL YFICC003_BSHEETCREATE BALANCE SHEET 0002BBKPF STYPE DFWEPPCHRI 20080729 00000000

/SAPDMC/LSORUL YFICC003_BSHEETCREATE BALANCE SHEET 0002BBKPF TCODE DFWEPPCHRI 20080729 00000000

/SAPDMC/LSORUL YFICC003_BSHEETCREATE BALANCE SHEET 0002BBKPF VATDATE ACWEPPCHRI 20080729 20071231 00000000

/SAPDMC/LSORUL YFICC003_BSHEETCREATE BALANCE SHEET 0002BBKPF WAERS MVWEPPCHRI 20080729 00000000

/SAPDMC/LSORUL YFICC003_BSHEETCREATE BALANCE SHEET 0002BBKPF WWERT MVWEPPCHRI 20080729 00000000

/SAPDMC/LSORUL YFICC003_BSHEETCREATE BALANCE SHEET 0002BBKPF XBLNR MVWEPPCHRI 20080729 00000000

/SAPDMC/LSORUL YFICC003_BSHEETCREATE BALANCE SHEET 0002BBKPF XMWST MVWEPPCHRI 20080729 00000000

/SAPDMC/LSORUL YFICC003_BSHEETCREATE BALANCE SHEET 0002BBKPF __BEGIN_OF_RECORD__ DFWEPPCHRI 20080729 00000000

/SAPDMC/LSORUL YFICC003_BSHEETCREATE BALANCE SHEET 0002BBKPF __END_OF_RECORD__ DFWEPPCHRI 20080729 00000000

/SAPDMC/LSORUL YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG FKBER ACWEPPCHRI 20080729 00000000

/SAPDMC/LSORUL YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG GSBER ACWEPPCHRI 20080729 00000000

/SAPDMC/LSORUL YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG KOSTL ACWEPPCHRI 20080729 00000000

/SAPDMC/LSORUL YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG MWSKZ ACWEPPCHRI 20080729 00000000

/SAPDMC/LSORUL YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG NEWBS MVWEPPCHRI 20080729 00000000

/SAPDMC/LSORUL YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG NEWBW MVWEPPCHRI 20080729 00000000

/SAPDMC/LSORUL YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG NEWKO MVWEPPCHRI 20080729 00000000

/SAPDMC/LSORUL YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG NEWUM MVWEPPCHRI 20080729 00000000

/SAPDMC/LSORUL YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG PRCTR ACWEPPCHRI 20080729 00000000

/SAPDMC/LSORUL YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG REBZG MVWEPPCHRI 20080729 00000000

/SAPDMC/LSORUL YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG REBZJ MVWEPPCHRI 20080729 00000000

/SAPDMC/LSORUL YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG REBZZ ACWEPPCHRI 20080729 00000000

/SAPDMC/LSORUL YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG RKE_WWSEG ACWEPPCHRI 20080729 00000000

/SAPDMC/LSORUL YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG SEGMENT ACWEPPCHRI 20080729 00000000

/SAPDMC/LSORUL YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG SGTXT MVWEPPCHRI 20080729 00000000

/SAPDMC/LSORUL YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG SKFBT MVWEPPCHRI 20080729 00000000

/SAPDMC/LSORUL YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG STYPE DFWEPPCHRI 20080729 00000000

/SAPDMC/LSORUL YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG TBNAM DFWEPPCHRI 20080729 00000000

/SAPDMC/LSORUL YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG VBUND ACWEPPCHRI 20080729 00000000

/SAPDMC/LSORUL YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG WRBTR ACWEPPCHRI 20080729 00000000

/SAPDMC/LSORUL YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG WSKTO ACWEPPCHRI 20080729 00000000

/SAPDMC/LSORUL YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG XSKRL MVWEPPCHRI 20080729 00000000

/SAPDMC/LSORUL YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG ZBD1P ACWEPPCHRI 20080729 00000000

/SAPDMC/LSORUL YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG ZBD1T ACWEPPCHRI 20080729 00000000

/SAPDMC/LSORUL YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG ZBD2P ACWEPPCHRI 20080729 00000000

/SAPDMC/LSORUL YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG ZBD2T ACWEPPCHRI 20080729 00000000

/SAPDMC/LSORUL YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG ZBD3T ACWEPPCHRI 20080729 00000000

/SAPDMC/LSORUL YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG ZBFIX MVWEPPCHRI 20080729 00000000

/SAPDMC/LSORUL YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG ZFBDT MVWEPPCHRI 20080729 00000000

/SAPDMC/LSORUL YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG ZLSCH ACWEPPCHRI 20080729 00000000

/SAPDMC/LSORUL YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG ZLSPR ACWEPPCHRI 20080729 00000000

/SAPDMC/LSORUL YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG ZTERM ACWEPPCHRI 20080729 00000000

/SAPDMC/LSORUL YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG ZUONR MVWEPPCHRI 20080729 00000000

/SAPDMC/LSORUL YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG __BEGIN_OF_RECORD__ DFWEPPCHRI 20080729 00000000

/SAPDMC/LSORUL YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG __END_OF_RECORD__ DFWEPPCHRI 20080729 00000000

/SAPDMC/LSORUL YFICC003_BSHEETCREATE BALANCE SHEET 0004BWITH __BEGIN_OF_RECORD__ DFWEPPCHRI 20080729 00000000

/SAPDMC/LSORUL YFICC003_BSHEETCREATE BALANCE SHEET 0004BWITH __END_OF_RECORD__ DFWEPPCHRI 20080729 00000000

/SAPDMC/LSORUL YFICC003_BSHEETCREATE BALANCE SHEET 0005BBTAX __BEGIN_OF_RECORD__ DFWEPPCHRI 20080729 00000000

/SAPDMC/LSORUL YFICC003_BSHEETCREATE BALANCE SHEET 0005BBTAX __END_OF_RECORD__ DFWEPPCHRI 20080729 00000000

/SAPDMC/LSORUL YFICC003_BSHEETCREATE BALANCE SHEET 0006BSELK __BEGIN_OF_RECORD__ DFWEPPCHRI 20080729 00000000

/SAPDMC/LSORUL YFICC003_BSHEETCREATE BALANCE SHEET 0006BSELK __END_OF_RECORD__ DFWEPPCHRI 20080729 00000000

/SAPDMC/LSORUL YFICC003_BSHEETCREATE BALANCE SHEET 0007BSELP __BEGIN_OF_RECORD__ DFWEPPCHRI 20080729 00000000

/SAPDMC/LSORUL YFICC003_BSHEETCREATE BALANCE SHEET 0007BSELP __END_OF_RECORD__ DFWEPPCHRI 20080729 00000000

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0000__END_OF_TRANSACTION__ 0001transfer_transaction. WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0000__GLOBAL_DATA__ 0001TABLES : bkpf,cska. WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0000__GLOBAL_DATA__ 0002* __GLOBAL_DATA__ WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0000__GLOBAL_DATA__ 0003CONSTANTS : gc_star TYPE c VALUE '*', WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0000__GLOBAL_DATA__ 0004 gc_50 TYPE num2 VALUE '50', WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0000__GLOBAL_DATA__ 0005 gc_40 TYPE num2 VALUE '40', WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0000__GLOBAL_DATA__ 0006 gc_com TYPE c VALUE ',', WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0000__GLOBAL_DATA__ 0007 gc_dot TYPE c VALUE '.'. WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0000__GLOBAL_DATA__ 0008 WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0000__GLOBAL_DATA__ 0009* For Profit Center WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0000__GLOBAL_DATA__ 0010DATA : gv_fstag LIKE skb1-fstag, WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0000__GLOBAL_DATA__ 0011 gv_faus1 LIKE t004f-faus1, WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0000__GLOBAL_DATA__ 0012 gv_faus2 LIKE t004f-faus2, WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0000__GLOBAL_DATA__ 0013 gv_low LIKE ytca_par_program-low, WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0000__GLOBAL_DATA__ 0014 gv_wrbtr LIKE bseg-wrbtr, WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0000__GLOBAL_DATA__ 0015 gv_saknr LIKE skb1-saknr. WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0000__GLOBAL_DATA__ 0016* For Segment WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0000__GLOBAL_DATA__ 0017DATA : gv_fstag1 LIKE skb1-fstag, WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0000__GLOBAL_DATA__ 0018 gv_faus11 LIKE t004f-faus1, WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0000__GLOBAL_DATA__ 0019 gv_faus21 LIKE t004f-faus2, WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0000__GLOBAL_DATA__ 0020 gv_low1 LIKE ytca_par_program-low. WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0000__GLOBAL_DATA__ 0021* For Functional Area WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0000__GLOBAL_DATA__ 0022DATA : gv_fstag2 LIKE skb1-fstag, WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0000__GLOBAL_DATA__ 0023 gv_faus12 LIKE t004f-faus1, WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0000__GLOBAL_DATA__ 0024 gv_faus22 LIKE t004f-faus2, WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0000__GLOBAL_DATA__ 0025 gv_low2 LIKE ytca_par_program-low. WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0000__GLOBAL_DATA__ 0026* For Business Area WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0000__GLOBAL_DATA__ 0027DATA: gv_fstag3 LIKE skb1-fstag, WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0000__GLOBAL_DATA__ 0028 gv_faus13 LIKE t004f-faus1, WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0000__GLOBAL_DATA__ 0029 gv_faus23 LIKE t004f-faus2, WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0000__GLOBAL_DATA__ 0030 gv_low3 LIKE ytca_par_program-low. WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0000__GLOBAL_DATA__ 0031* Cost Center WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0000__GLOBAL_DATA__ 0032DATA : gv_fstag37 LIKE skb1-fstag, WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0000__GLOBAL_DATA__ 0033 gv_faus71 LIKE t004f-faus1, WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0000__GLOBAL_DATA__ 0034 gv_faus72 LIKE t004f-faus2, WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0000__GLOBAL_DATA__ 0035 gv_low7 LIKE ytca_par_program-low. WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0000__GLOBAL_DATA__ 0036* Order WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0000__GLOBAL_DATA__ 0037DATA : gv_fstag47 LIKE skb1-fstag, WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0000__GLOBAL_DATA__ 0038 gv_faus81 LIKE t004f-faus1, WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0000__GLOBAL_DATA__ 0039 gv_faus82 LIKE t004f-faus2, WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0000__GLOBAL_DATA__ 0040 gv_low8 LIKE ytca_par_program-low. WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0000__GLOBAL_DATA__ 0041DATA : gs_cska TYPE cska. WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0000__GLOBAL_DATA__ 0042 WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0000__GLOBAL_DATA__ 0043 WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0000__GLOBAL_DATA__ 0044 WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0001BGR00 GROUP 0001BGR00-GROUP = g_groupname. WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0001BGR00 MANDT 0001BGR00-MANDT = SY-MANDT. WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0001BGR00 NODATA 0001BGR00-NODATA = '/'. WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0001BGR00 START 0001BGR00-START = ''. WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0001BGR00 STYPE 0001BGR00-STYPE = '0'. WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0001BGR00 USNAM 0001BGR00-USNAM = g_userid. WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0001BGR00 XKEEP 0001BGR00-XKEEP = ''. WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0001BGR00 __BEGIN_OF_RECORD__ 0001BGR00 = INIT_BGR00. WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0001BGR00 __END_OF_RECORD__ 0001at_first_transfer_record. WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0001BGR00 __END_OF_RECORD__ 0002if g_cnt_transactions_group = 5000. WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0001BGR00 __END_OF_RECORD__ 0003 g_cnt_transactions_group = 0. WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0001BGR00 __END_OF_RECORD__ 0004 transfer_record. WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0001BGR00 __END_OF_RECORD__ 0005endif. WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0002BBKPF BELNR 0001BBKPF-BELNR = YFICC003_HEADER-BELNR. WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0002BBKPF BKTXT 0001BBKPF-BKTXT = YFICC003_HEADER-BKTXT. WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0002BBKPF BLART 0001 WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0002BBKPF BLART 0002bbkpf-blart = yficc003_header-blart. WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0002BBKPF BLART 0003 WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0002BBKPF BLDAT 0001* Converting the input date to the user date format WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0002BBKPF BLDAT 0002DATA : lv_mm TYPE char2. WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0002BBKPF BLDAT 0003DATA : lv_dd TYPE char2. WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0002BBKPF BLDAT 0004DATA : lv_yy TYPE char4. WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0002BBKPF BLDAT 0005CLEAR: lv_mm, lv_dd, lv_yy. WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0002BBKPF BLDAT 0006lv_yy = yficc003_header-bldat+0(4). WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0002BBKPF BLDAT 0007lv_mm = yficc003_header-bldat+4(2). WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0002BBKPF BLDAT 0008lv_dd = yficc003_header-bldat+6(2). WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0002BBKPF BLDAT 0009CONCATENATE lv_dd lv_mm lv_yy INTO bbkpf-bldat. WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0002BBKPF BUDAT 0001* Converting the input date to the user date format WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0002BBKPF BUDAT 0002DATA : lv_mm1 TYPE char2. WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0002BBKPF BUDAT 0003DATA : lv_dd1 TYPE char2. WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0002BBKPF BUDAT 0004DATA : lv_yy1 TYPE char4. WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0002BBKPF BUDAT 0005CLEAR: lv_mm1, lv_dd1, lv_yy1. WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0002BBKPF BUDAT 0006lv_yy1 = yficc003_header-budat+0(4). WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0002BBKPF BUDAT 0007lv_mm1 = yficc003_header-budat+4(2). WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0002BBKPF BUDAT 0008lv_dd1 = yficc003_header-budat+6(2). WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0002BBKPF BUDAT 0009CONCATENATE lv_dd1 lv_mm1 lv_yy1 INTO bbkpf-budat. WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0002BBKPF BUKRS 0001 WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0002BBKPF BUKRS 0002CALL FUNCTION 'CONVERSION_EXIT_ALPHA_INPUT' WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0002BBKPF BUKRS 0003 EXPORTING WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0002BBKPF BUKRS 0004 input = yficc003_header-bukrs WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0002BBKPF BUKRS 0005 IMPORTING WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0002BBKPF BUKRS 0006 output = yficc003_header-bukrs. WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0002BBKPF BUKRS 0007 WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0002BBKPF BUKRS 0008bbkpf-bukrs = yficc003_header-bukrs. WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0002BBKPF BVORG 0001BBKPF-BVORG = YFICC003_HEADER-BVORG. WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0002BBKPF KURSF 0001BBKPF-KURSF = YFICC003_HEADER-KURSF. WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0002BBKPF LDGRP 0001BBKPF-LDGRP = YFICC003_HEADER-LDGRP. WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0002BBKPF MONAT 0001IF NOT yficc003_header-monat IS INITIAL. WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0002BBKPF MONAT 0002 bbkpf-monat = yficc003_header-monat. WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0002BBKPF MONAT 0003ENDIF. WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0002BBKPF PARGB 0001BBKPF-PARGB = YFICC003_HEADER-PARGB. WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0002BBKPF STYPE 0001BBKPF-STYPE = '1'. WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0002BBKPF TCODE 0001BBKPF-TCODE = 'FB01'. WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0002BBKPF VATDATE 0001BBKPF-VATDATE = bbkpf-budat. WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0002BBKPF WAERS 0001BBKPF-WAERS = YFICC003_HEADER-WAERS. WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0002BBKPF WWERT 0001BBKPF-WWERT = YFICC003_HEADER-WWERT. WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0002BBKPF XBLNR 0001BBKPF-XBLNR = YFICC003_HEADER-XBLNR. WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0002BBKPF XMWST 0001BBKPF-XMWST = YFICC003_HEADER-XMWST. WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0002BBKPF __BEGIN_OF_RECORD__ 0001BBKPF = INIT_BBKPF. WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0002BBKPF __END_OF_RECORD__ 0001transfer_record. WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG FKBER 0001CLEAR: gv_fstag2,gv_faus12,gv_faus22,gv_low2,gv_saknr. WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG FKBER 0002 WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG FKBER 0003MOVE yficc003_item-newko TO gv_saknr. WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG FKBER 0004CALL FUNCTION 'CONVERSION_EXIT_ALPHA_INPUT' WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG FKBER 0005 EXPORTING WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG FKBER 0006 input = gv_saknr WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG FKBER 0007 IMPORTING WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG FKBER 0008 output = gv_saknr. WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG FKBER 0009 WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG FKBER 0010SELECT SINGLE fstag FROM skb1 INTO gv_fstag2 WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG FKBER 0011WHERE saknr EQ gv_saknr AND WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG FKBER 0012 bukrs EQ yficc003_header-bukrs. WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG FKBER 0013IF sy-subrc EQ 0. WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG FKBER 0014 SELECT SINGLE faus1 faus2 FROM t004f INTO (gv_faus12,gv_faus22) WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG FKBER 0015 WHERE bukrs EQ 'AGCO' AND WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG FKBER 0016 fstag EQ gv_fstag2. WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG FKBER 0017 IF gv_faus224(1) EQ ''. WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG FKBER 0018 SELECT SINGLE low INTO gv_low2 FROM ytca_par_program WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG FKBER 0019 WHERE progname EQ 'YFICC003_BSHEET' AND WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG FKBER 0020 name EQ 'FKBER' AND WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG FKBER 0021 type EQ 'P' AND WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG FKBER 0022 numb EQ 0. WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG FKBER 0023 bbseg-fkber = gv_low2. WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG FKBER 0024 ENDIF. WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG FKBER 0025ENDIF. WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG GSBER 0001* Business Area WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG GSBER 0002 WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG GSBER 0003CLEAR: gv_fstag3,gv_faus13,gv_faus23,gv_low3,gv_saknr. WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG GSBER 0004 WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG GSBER 0005MOVE yficc003_item-newko TO gv_saknr. WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG GSBER 0006CALL FUNCTION 'CONVERSION_EXIT_ALPHA_INPUT' WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG GSBER 0007 EXPORTING WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG GSBER 0008 input = gv_saknr WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG GSBER 0009 IMPORTING WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG GSBER 0010 output = gv_saknr. WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG GSBER 0011 WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG GSBER 0012SELECT SINGLE fstag FROM skb1 INTO gv_fstag3 WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG GSBER 0013WHERE saknr EQ gv_saknr AND WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG GSBER 0014 bukrs EQ yficc003_header-bukrs. WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG GSBER 0015IF sy-subrc EQ 0. WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG GSBER 0016 SELECT SINGLE faus1 faus2 FROM t004f INTO (gv_faus13,gv_faus23) WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG GSBER 0017 WHERE bukrs EQ 'AGCO' AND WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG GSBER 0018 fstag EQ gv_fstag3. WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG GSBER 0019 IF gv_faus1332(1) EQ ''. WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG GSBER 0020 SELECT SINGLE low INTO gv_low3 FROM ytca_par_program WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG GSBER 0021 WHERE progname EQ 'YFICC003_BSHEET' AND WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG GSBER 0022 name EQ 'GSBER' AND WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG GSBER 0023 type EQ 'P' AND WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG GSBER 0024 numb EQ 0. WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG GSBER 0025 bbseg-gsber = gv_low3. WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG GSBER 0026 ENDIF. WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG GSBER 0027ENDIF. WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG KOSTL 0001*--

Cost Center--

WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG KOSTL 0002 WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG KOSTL 0003CLEAR: gv_fstag37,gv_faus71,gv_faus72,gv_low7,gv_saknr. WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG KOSTL 0004MOVE yficc003_item-newko TO gv_saknr. WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG KOSTL 0005CALL FUNCTION 'CONVERSION_EXIT_ALPHA_INPUT' WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG KOSTL 0006 EXPORTING WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG KOSTL 0007 input = gv_saknr WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG KOSTL 0008 IMPORTING WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG KOSTL 0009 output = gv_saknr. WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG KOSTL 0010 WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG KOSTL 0011SELECT SINGLE fstag FROM skb1 INTO gv_fstag37 WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG KOSTL 0012WHERE saknr EQ gv_saknr AND WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG KOSTL 0013 bukrs EQ yficc003_header-bukrs. WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG KOSTL 0014IF sy-subrc EQ 0. WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG KOSTL 0015 SELECT SINGLE faus1 faus2 FROM t004f INTO (gv_faus71,gv_faus72) WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG KOSTL 0016 WHERE bukrs EQ 'AGCO' AND WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG KOSTL 0017 fstag EQ gv_fstag37. WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG KOSTL 0018 IF gv_faus719(1) EQ ''. "If IO = mandatory then default Cost Center WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG KOSTL 0019 SELECT SINGLE low INTO gv_low7 FROM ytca_par_program WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG KOSTL 0020 WHERE progname EQ 'YFICC003_BSHEET' AND WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG KOSTL 0021 name EQ 'KOSTL' AND WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG KOSTL 0022 type EQ 'P' AND WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG KOSTL 0023 numb EQ 0. WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG KOSTL 0024 bbseg-kostl = gv_low7. WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG KOSTL 0025 ELSE. " If CC = opt and CSKA = true then default Cost Center WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG KOSTL 0026 SELECT SINGLE * FROM cska WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG KOSTL 0027 WHERE ktopl EQ 'AGCO' AND kstar EQ gv_saknr. WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG KOSTL 0028 IF sy-subrc EQ 0. WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG KOSTL 0029 SELECT SINGLE low INTO gv_low7 FROM ytca_par_program WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG KOSTL 0030 WHERE progname EQ 'YFICC003_BSHEET' AND WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG KOSTL 0031 name EQ 'KOSTL' AND WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG KOSTL 0032 type EQ 'P' AND WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG KOSTL 0033 numb EQ 0. WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG KOSTL 0034 bbseg-kostl = gv_low7. WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG KOSTL 0035 ENDIF. WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG KOSTL 0036 ENDIF. WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG KOSTL 0037ENDIF. WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG MWSKZ 0001*yficc003_item-mwskz = 'E5'. WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG MWSKZ 0002IF NOT yficc003_item-mwskz IS INITIAL. WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG MWSKZ 0003 bbseg-mwskz = yficc003_item-mwskz. WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG MWSKZ 0004ENDIF. WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG NEWBS 0001BBSEG-NEWBS = YFICC003_ITEM-NEWBS. WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG NEWBW 0001BBSEG-NEWBW = YFICC003_ITEM-NEWBW. WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG NEWKO 0001BBSEG-NEWKO = YFICC003_ITEM-NEWKO. WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG NEWUM 0001BBSEG-NEWUM = YFICC003_ITEM-NEWUM. WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG PRCTR 0001* Added BY Praveen for Profit Centre WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG PRCTR 0002 WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG PRCTR 0003CLEAR: gv_fstag,gv_faus1,gv_faus2,gv_low,gv_saknr. WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG PRCTR 0004 WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG PRCTR 0005MOVE yficc003_item-newko TO gv_saknr. WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG PRCTR 0006 WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG PRCTR 0007CALL FUNCTION 'CONVERSION_EXIT_ALPHA_INPUT' WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG PRCTR 0008 EXPORTING WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG PRCTR 0009 input = gv_saknr WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG PRCTR 0010 IMPORTING WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG PRCTR 0011 output = gv_saknr. WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG PRCTR 0012 WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG PRCTR 0013SELECT SINGLE fstag FROM skb1 INTO gv_fstag WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG PRCTR 0014WHERE saknr EQ gv_saknr AND WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG PRCTR 0015 bukrs EQ yficc003_header-bukrs. WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG PRCTR 0016IF sy-subrc EQ 0. WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG PRCTR 0017 SELECT SINGLE faus1 faus2 FROM t004f INTO (gv_faus1,gv_faus2) WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG PRCTR 0018 WHERE bukrs EQ 'AGCO' AND WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG PRCTR 0019 fstag EQ gv_fstag. WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG PRCTR 0020 IF gv_faus141(1) EQ ''. WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG PRCTR 0021 WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG PRCTR 0022 SELECT SINGLE low INTO gv_low FROM ytca_par_program WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG PRCTR 0023 WHERE progname EQ 'YFICC003_BSHEET' AND WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG PRCTR 0024 name EQ 'PRCTR' AND WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG PRCTR 0025 type EQ 'P' AND WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG PRCTR 0026 numb EQ 0. WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG PRCTR 0027 WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG PRCTR 0028* bbseg-prctr = yficc003_item-prctr. WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG PRCTR 0029 bbseg-prctr = gv_low. WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG PRCTR 0030 ENDIF. WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG PRCTR 0031ENDIF. WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG PRCTR 0032 WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG REBZG 0001BBSEG-REBZG = YFICC003_ITEM-REBZG. WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG REBZJ 0001BBSEG-REBZJ = YFICC003_ITEM-REBZJ. WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG REBZZ 0001IF NOT yficc003_item-rebzz IS INITIAL. WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG REBZZ 0002 bbseg-rebzz = yficc003_item-rebzz. WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG REBZZ 0003ENDIF. WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG RKE_WWSEG 0001IF NOT yficc003_item-segment IS INITIAL. WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG RKE_WWSEG 0002 bbseg-rke_wwseg = yficc003_item-segment. WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG RKE_WWSEG 0003ENDIF. WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG SEGMENT 0001 WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG SEGMENT 0002CLEAR: gv_fstag1,gv_faus11,gv_faus21,gv_low1,gv_saknr. WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG SEGMENT 0003 WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG SEGMENT 0004MOVE yficc003_item-newko TO gv_saknr. WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG SEGMENT 0005CALL FUNCTION 'CONVERSION_EXIT_ALPHA_INPUT' WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG SEGMENT 0006 EXPORTING WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG SEGMENT 0007 input = gv_saknr WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG SEGMENT 0008 IMPORTING WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG SEGMENT 0009 output = gv_saknr. WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG SEGMENT 0010 WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG SEGMENT 0011SELECT SINGLE fstag FROM skb1 INTO gv_fstag1 WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG SEGMENT 0012WHERE saknr EQ gv_saknr AND WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG SEGMENT 0013 bukrs EQ yficc003_header-bukrs. WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG SEGMENT 0014IF sy-subrc EQ 0. WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG SEGMENT 0015 SELECT SINGLE faus1 faus2 FROM t004f INTO (gv_faus11,gv_faus21) WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG SEGMENT 0016 WHERE bukrs EQ 'AGCO' AND WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG SEGMENT 0017 fstag EQ gv_fstag1. WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG SEGMENT 0018 IF gv_faus2110(1) EQ ''. WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG SEGMENT 0019 SELECT SINGLE low INTO gv_low1 FROM ytca_par_program WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG SEGMENT 0020 WHERE progname EQ 'YFICC003_BSHEET' AND WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG SEGMENT 0021 name EQ 'SEGMENT' AND WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG SEGMENT 0022 type EQ 'P' AND WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG SEGMENT 0023 numb EQ 0. WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG SEGMENT 0024 bbseg-segment = gv_low1. WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG SEGMENT 0025 ENDIF. WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG SEGMENT 0026ENDIF. WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG SGTXT 0001BBSEG-SGTXT = YFICC003_ITEM-SGTXT. WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG SKFBT 0001BBSEG-SKFBT = YFICC003_ITEM-SKFBT. WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG STYPE 0001BBSEG-STYPE = '2'. WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG TBNAM 0001BBSEG-TBNAM = 'BBSEG'. WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG VBUND 0001IF NOT yficc003_item-rassc IS INITIAL. WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG VBUND 0002 bbseg-vbund = yficc003_item-rassc. WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG VBUND 0003ENDIF. WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG WRBTR 0001 WRITE yficc003_item-wrbtr TO yficc003_item-wrbtr CURRENCY bkpf-waers. WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG WRBTR 0002 IF yficc003_item-wrbtr NE '0,00'. WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG WRBTR 0003 bbseg-wrbtr = yficc003_item-wrbtr. WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG WRBTR 0004 ENDIF. WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG WRBTR 0005* Start of changes by Praveen WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG WRBTR 0006*IF yficc003_item-wrbtr EQ gc_star OR yficc003_item-wrbtr GT 0. WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG WRBTR 0007 WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG WRBTR 0008*IF NOT yficc003_item-wrbtr IS INITIAL OR WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG WRBTR 0009* yficc003_item-wrbtr EQ gc_star. WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG WRBTR 0010* bbseg-newbs = gc_50. WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG WRBTR 0011 WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG WRBTR 0012* REPLACE gc_dot WITH gc_com INTO bbseg-wrbtr. WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG WRBTR 0013*ELSE. WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG WRBTR 0014* bbseg-newbs = gc_40. WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG WRBTR 0015* bbseg-wrbtr = 0 - yficc003_item-wrbtr. WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG WRBTR 0016* REPLACE gc_dot WITH gc_com INTO bbseg-wrbtr. WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG WRBTR 0017*ENDIF. WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG WRBTR 0018* End of changes by Praveen WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG WRBTR 0019 WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG WRBTR 0020 WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG WRBTR 0021 WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG WRBTR 0022 WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG WRBTR 0023 WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG WRBTR 0024 WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG WRBTR 0025 WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG WRBTR 0026 WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG WRBTR 0027 WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG WRBTR 0028 WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG WSKTO 0001IF NOT yficc003_item-wskto IS INITIAL. WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG WSKTO 0002 bbseg-wskto = yficc003_item-wskto. WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG WSKTO 0003ENDIF. WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG XSKRL 0001BBSEG-XSKRL = YFICC003_ITEM-XSKRL. WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG ZBD1P 0001IF NOT yficc003_item-zbd1p IS INITIAL. WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG ZBD1P 0002 bbseg-zbd1p = yficc003_item-zbd1p. WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG ZBD1P 0003ENDIF. WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG ZBD1T 0001IF NOT yficc003_item-zbd1t IS INITIAL. WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG ZBD1T 0002 bbseg-zbd1t = yficc003_item-zbd1t. WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG ZBD1T 0003ENDIF. WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG ZBD2P 0001IF NOT yficc003_item-zbd2p IS INITIAL. WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG ZBD2P 0002 bbseg-zbd2p = yficc003_item-zbd2p. WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG ZBD2P 0003ENDIF. WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG ZBD2T 0001IF NOT yficc003_item-zbd2t IS INITIAL. WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG ZBD2T 0002 bbseg-zbd2t = yficc003_item-zbd2t. WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG ZBD2T 0003ENDIF. WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG ZBD3T 0001IF NOT yficc003_item-zbd3t IS INITIAL. WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG ZBD3T 0002 bbseg-zbd3t = yficc003_item-zbd3t. WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG ZBD3T 0003ENDIF. WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG ZBFIX 0001BBSEG-ZBFIX = YFICC003_ITEM-ZBFIX. WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG ZFBDT 0001BBSEG-ZFBDT = YFICC003_ITEM-ZFBDT. WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG ZLSCH 0001IF NOT yficc003_item-zlsch IS INITIAL. WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG ZLSCH 0002 bbseg-zlsch = yficc003_item-zlsch. WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG ZLSCH 0003ENDIF. WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG ZLSPR 0001IF NOT yficc003_item-zlspr IS INITIAL. WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG ZLSPR 0002 bbseg-zlspr = yficc003_item-zlspr. WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG ZLSPR 0003ENDIF. WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG ZTERM 0001IF NOT yficc003_item-zterm IS INITIAL. WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG ZTERM 0002 bbseg-zterm = yficc003_item-zterm. WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG ZTERM 0003ENDIF. WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG ZUONR 0001BBSEG-ZUONR = YFICC003_ITEM-ZUONR. WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG __BEGIN_OF_RECORD__ 0001BBSEG = INIT_BBSEG. WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0003BBSEG __END_OF_RECORD__ 0001transfer_record. WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0004BWITH __BEGIN_OF_RECORD__ 0001BWITH = INIT_BWITH. WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0004BWITH __END_OF_RECORD__ 0001transfer_record. WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0005BBTAX __BEGIN_OF_RECORD__ 0001BBTAX = INIT_BBTAX. WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0005BBTAX __END_OF_RECORD__ 0001transfer_record. WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0006BSELK __BEGIN_OF_RECORD__ 0001BSELK = INIT_BSELK. WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0006BSELK __END_OF_RECORD__ 0001transfer_record. WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0007BSELP __BEGIN_OF_RECORD__ 0001BSELP = INIT_BSELP. WEPPCHRI 20080729

/SAPDMC/LSOCOD YFICC003_BSHEETCREATE BALANCE SHEET 0007BSELP __END_OF_RECORD__ 0001transfer_record. WEPPCHRI 20080729

/SAPDMC/LSOFIL YFICC003_BSHEETCREATE BALANCE SHEET YFICC003_BSHEET_CREAT_BALANCESHEET.lsmw.read YFICC003_BSHEET_CREAT_BALANCESHEET.lsmw.conv

/SAPDMC/LSOINP YFICC003_BSHEETCREATE BALANCE SHEET 0007AS/etl_import/export/FICC003_LSMW_Header.txt Header file NO1 4110X 000000 X| X XX

/SAPDMC/LSOINP YFICC003_BSHEETCREATE BALANCE SHEET 0008AS/etl_import/export/FICC003_LSMW_Details.txt Item file no 2 4110X 000000 X| X XX

/SAPDMC/LSOINS YFICC003_BSHEETCREATE BALANCE SHEET YFICC003_HEADER 0007

/SAPDMC/LSOINS YFICC003_BSHEETCREATE BALANCE SHEET YFICC003_ITEM 0008

/SAPDMC/LSOPAR YFICC003_BSHEETCREATE BALANCE SHEET FROMLINE_CONV 0000000000

/SAPDMC/LSOPAR YFICC003_BSHEETCREATE BALANCE SHEET FROMLINE_READ 0000000000

/SAPDMC/LSOPAR YFICC003_BSHEETCREATE BALANCE SHEET TOLINE_CONV 0000000000

/SAPDMC/LSOPAR YFICC003_BSHEETCREATE BALANCE SHEET TOLINE_READ 0000000000

/SAPDMC/LSOPAR YFICC003_BSHEETCREATE BALANCE SHEET BHONJANA WILDCARDVALUE

/SAPDMC/LSOPAR YFICC003_BSHEETCREATE BALANCE SHEET DEVIREDD WILDCARDVALUE

/SAPDMC/LSOPAR YFICC003_BSHEETCREATE BALANCE SHEET KRAJU WILDCARDVALUE

/SAPDMC/LSOPAR YFICC003_BSHEETCREATE BALANCE SHEET KRESCARS WILDCARDVALUE

/SAPDMC/LSOPAR YFICC003_BSHEETCREATE BALANCE SHEET SARRFRAN WILDCARDVALUE

/SAPDMC/LSOPAR YFICC003_BSHEETCREATE BALANCE SHEET SHAJSATH WILDCARDVALUE

/SAPDMC/LSOPAR YFICC003_BSHEETCREATE BALANCE SHEET WEPPCHRI WILDCARDVALUE

/SAPDMC/LSOPAR YFICC003_BSHEETCREATE BALANCE SHEET YERUPRAV WILDCARDVALUE

[Documentation ]

/SAPDMC/LSODOC YFICC003_BSHEETPR 0000 E ----

/SAPDMC/LSODOC YFICC003_BSHEETPR 0000 E * Design: Chenna Accenture, Hyderabad *

/SAPDMC/LSODOC YFICC003_BSHEETPR 0000 E * Author: Chenna Accenture, Hyderabad *

/SAPDMC/LSODOC YFICC003_BSHEETPR 0000 E * Date : Nov 2007 *

/SAPDMC/LSODOC YFICC003_BSHEETPR 0000 E * DevID : DEVIREDD *

/SAPDMC/LSODOC YFICC003_BSHEETPR 0000 E * Object ID : FIC.C.003 *

/SAPDMC/LSODOC YFICC003_BSHEETPR 0000 E * Task Number : ERTK902659 *

/SAPDMC/LSODOC YFICC003_BSHEETPR 0000 E ----

/SAPDMC/LSODOC YFICC003_BSHEETPR 0000 E * Preconditions: *

/SAPDMC/LSODOC YFICC003_BSHEETPR 0000 E * none *

/SAPDMC/LSODOC YFICC003_BSHEETPR 0000 E ----

/SAPDMC/LSODOC YFICC003_BSHEETPR 0000 E * Short description: *

/SAPDMC/LSODOC YFICC003_BSHEETPR 0000 E * This conversion is used to upload the Balance Sheet amount data *

/SAPDMC/LSODOC YFICC003_BSHEETPR 0000 E * from legacy. *

/SAPDMC/LSODOC YFICC003_BSHEETPR 0000 E ----

/SAPDMC/LSODOC YFICC003_BSHEETPR 0000 E * Changes *

/SAPDMC/LSODOC YFICC003_BSHEETPR 0000 E * Index Name Date Short description *

/SAPDMC/LSODOC YFICC003_BSHEETPR 0000 E ----

/SAPDMC/LSODOC YFICC003_BSHEETSPCREATE 0000 E ----

/SAPDMC/LSODOC YFICC003_BSHEETSPCREATE 0000 E * Design: Chenna Accenture, Hyderabad *

/SAPDMC/LSODOC YFICC003_BSHEETSPCREATE 0000 E * Author: Chenna Accenture, Hyderabad *

/SAPDMC/LSODOC YFICC003_BSHEETSPCREATE 0000 E * Date : Nov 2007 *

/SAPDMC/LSODOC YFICC003_BSHEETSPCREATE 0000 E * DevID : DEVIREDD *

/SAPDMC/LSODOC YFICC003_BSHEETSPCREATE 0000 E * Object ID : FIC.C.003 *

/SAPDMC/LSODOC YFICC003_BSHEETSPCREATE 0000 E * Task Number : ERTK902659 *

/SAPDMC/LSODOC YFICC003_BSHEETSPCREATE 0000 E ----

/SAPDMC/LSODOC YFICC003_BSHEETSPCREATE 0000 E * Preconditions: *

/SAPDMC/LSODOC YFICC003_BSHEETSPCREATE 0000 E * none *

/SAPDMC/LSODOC YFICC003_BSHEETSPCREATE 0000 E ----

/SAPDMC/LSODOC YFICC003_BSHEETSPCREATE 0000 E * Short description: *

/SAPDMC/LSODOC YFICC003_BSHEETSPCREATE 0000 E * This conversion is used to upload the Balance Sheet amount data *

/SAPDMC/LSODOC YFICC003_BSHEETSPCREATE 0000 E * from legacy. *

/SAPDMC/LSODOC YFICC003_BSHEETSPCREATE 0000 E ----

/SAPDMC/LSODOC YFICC003_BSHEETSPCREATE 0000 E * Changes *

/SAPDMC/LSODOC YFICC003_BSHEETSPCREATE 0000 E * Index Name Date Short description *

/SAPDMC/LSODOC YFICC003_BSHEETSPCREATE 0000 E ----

/SAPDMC/LSODOC YFICC003_BSHEETOBCREATE BALANCE SHEET 0000 E ----

/SAPDMC/LSODOC YFICC003_BSHEETOBCREATE BALANCE SHEET 0000 E * Design: Chenna Accenture, Hyderabad *

/SAPDMC/LSODOC YFICC003_BSHEETOBCREATE BALANCE SHEET 0000 E * Author: Chenna Accenture, Hyderabad *

/SAPDMC/LSODOC YFICC003_BSHEETOBCREATE BALANCE SHEET 0000 E * Date : Nov 2007 *

/SAPDMC/LSODOC YFICC003_BSHEETOBCREATE BALANCE SHEET 0000 E * DevID : DEVIREDD *

/SAPDMC/LSODOC YFICC003_BSHEETOBCREATE BALANCE SHEET 0000 E * Object ID : FIC.C.003 *

/SAPDMC/LSODOC YFICC003_BSHEETOBCREATE BALANCE SHEET 0000 E * Task Number : ERTK902659 *

/SAPDMC/LSODOC YFICC003_BSHEETOBCREATE BALANCE SHEET 0000 E ----

/SAPDMC/LSODOC YFICC003_BSHEETOBCREATE BALANCE SHEET 0000 E * Preconditions: *

/SAPDMC/LSODOC YFICC003_BSHEETOBCREATE BALANCE SHEET 0000 E * none *

/SAPDMC/LSODOC YFICC003_BSHEETOBCREATE BALANCE SHEET 0000 E ----

/SAPDMC/LSODOC YFICC003_BSHEETOBCREATE BALANCE SHEET 0000 E * Short description: *

/SAPDMC/LSODOC YFICC003_BSHEETOBCREATE BALANCE SHEET 0000 E * This conversion is used to upload the Balance Sheet amount data *

/SAPDMC/LSODOC YFICC003_BSHEETOBCREATE BALANCE SHEET 0000 E * from legacy. *

/SAPDMC/LSODOC YFICC003_BSHEETOBCREATE BALANCE SHEET 0000 E ----

/SAPDMC/LSODOC YFICC003_BSHEETOBCREATE BALANCE SHEET 0000 E * Changes *

/SAPDMC/LSODOC YFICC003_BSHEETOBCREATE BALANCE SHEET 0000 E * Index Name Date Short description *

/SAPDMC/LSODOC YFICC003_BSHEETOBCREATE BALANCE SHEET 0000 E ----

Former Member · ‎12-04-2008