07-14-2009 6:41 PM
Hi,
I have configured main and sub transactions with associated G/L accounts. Is there any program/table through which I can find out the assciated G/L accounts which are already configured if I pass Main and Sub transactions.
07-15-2009 6:39 AM
FKK_HVORG_TVORG_CHECK is the Function Module which you can use to determine the G/L account if you pass main or sub Transaction
Regards,
Prajakta
07-14-2009 7:05 PM
Jayanta:
USe FM FKK_ACCOUNT_DETERMINE passing in your posting string in the TFK033D structure. POsting areas R000 and R001 are used for gl accounts.
regards,
bill.
07-16-2009 7:20 PM
HI ,
This config table really helps to resovle the issue. Some modification we did in the the FM and got the result.
Thanks for your help
Regards
Jayanta
07-15-2009 6:25 AM
Hi Jayanta,
Please find below Path for maintaining Sub Transaction
SAP Customizing IMG -> Financial Accounting (New) -> Contract Accounts Receivable and Payable -> Basic Functions -> Postings and Documents -> Document -> Maintain Document Assignments -> Maintain Sub-Transactions
You will find the all the sub transaction for all the main transaction configured.
Or
the table "TFKTVO".
Hope this helps.
Regards,
Manish
Edited by: Manish Bisht on Jul 15, 2009 7:26 AM
07-15-2009 6:39 AM
FKK_HVORG_TVORG_CHECK is the Function Module which you can use to determine the G/L account if you pass main or sub Transaction
Regards,
Prajakta
07-15-2009 9:50 AM
HI Prajakta,
Have used the function module however there is no provision for returning the Gl accounts. It accepts the Main and Sub transaction and returns the main and sub transaction texts not the associated GL account already configured in the system. I have executed the function module with values application area, main and sub transactio. PL could you check.
Thanks
Jayanta
07-15-2009 10:19 AM
Hi Jayanta,
Go to SE11 , table DFKKMOP
Put the HVORG and TVORG.
and you will find all the G/L Account for the combination.
Hope this resolves your query.
Regards,
Manish
07-15-2009 10:43 AM
Hi Jayanta,
Go to EK01, and you will find all the G/L Accounts associated with the Main Transaction.
In EK02, you will get the combination of the Main Transaction and Sub Transaction.
This will resolves your query.
Regards,
Manish
07-16-2009 7:19 PM
Hi Manish,
Even if I give main and sub but we need Document No but think of a scenario where no document has been posted. My issue is these information will come from a third party application. So there is a possibility that we have send from sap system the main and sub transaction but no document is posted.
Thanks for your support
Jayanta
07-15-2009 10:35 AM
SI_RETURN_FKKOPK_COMPLETE is the only FM which I could find with these fields
Please see how we can use it
FKKOP, FKKOPK are the related table
Regards,
Prajakta