EBS- Clearing document number vs. "chect" field in Multicash format

[Former Member]

In multicash Format, for an external operation  (531-automatic vendor payment), I have a payment document which is numbered as 2000000046. In umsatz.txt file the line contains 000000000046 in “chect” field. What do you suggest doing in order to clear this document? I have tried by using search strings and different algorithms…And also activated the user exit but it is located in the program after document searching in BKPF…

I really appreciate your kind help! Thanks and best regards!

Florencia.

[former_member197737]

Hi Maria Florencia,

You can try adding a line to table T_FEBCL in exit EXIT_RFEBBU10_001.

You should populate the following fields:

T_FEBCL-MANDT = take it from I_FEBEP

T_FEBCL-KUKEY = take it from I_FEBEP

T_FEBCL-ESNUM = take it from I_FEBEP

T_FEBCL-CSNUM = take it from I_FEBEP

T_FEBCL-KOART = "S"

T_FEBCL-SELFD = "BELNR"

T_FEBCL-SELVON = document number followed by year. Eg: 20000000462014

For selvon field you should take I_FEBEP-CHECT and convert it into your document number.

Best Regards!

[Former Member]

Dear mgitur,

I really appreciate you help, but I have done the modifications you told me but they were unsuccessful.

The algorithm I have used is 020 and I have put directly the following code in user exit "exit_rfebbu010_001"

e_febep = I_FEBEP.

e_febko = i_febko.

e_febep-belnr = '2000000046'.

E_UPDATE = 'X'.

t_febcl-selfd = 'BELNR'.

t_febcl-SELVON = '20000000462014'.

append t_febcl.

The problem is that in one part I couldn' identify , the field "selvon" is overwritten with "wrbtr" value and any clearings could be executed.

I expect your suggestions if posible.

Thanks and best regards,

Florencia.

[former_member197737]

Hi Maria Florencia,

It worked for me. I used no interpretation algorithm (000). As per you post, you are not populating all mentioned fields from t_febcl. Be sure to populate the following fields from t_febcl:

MANDT

KUKEY

ESNUM

CSNUM

KOART

SELFD

SELVON

Fields e_febep-belnr and e_update should not be populated. Field FEBEP-BELNR will be the posting document.

Best Regards!

[Former Member]

Dear mgitur,

We put the following code in user exit:

t_febcl-MANDT = i_febep-mandt.

t_febcl-KUKEY = i_febep-kukey.

t_febcl-ESNUM = i_febep-esnum.

t_febcl-CSNUM = '001'.

t_febcl-KOART = 'S'.

t_febcl-SELFD = 'BELNR'.

t_febcl-SELVON = '20000000462014'.

BREAK-POINT.

Data are updated but there is no effect when clearing. In ALV  I can see field WRBTR and no clearing is done.

Thanks and regards,

Florencia.

Contab.bancaria 017      BBVA BANCO FRANCES S.A. 4780001716    16      847

  1      847 ZW02       531  FB05   1 ZR    50 11113041 BBV BANCO FRANCES RO ARS 6.350,00

          847                        2                             11113042 BBV BCO FRANCES RO P ARS 6.350,00  WRBTR

[former_member197737]

Hi Maria Florencia,

See attached file for my case.

Best Regards!

[Former Member]

Dear mgitur,

I have to add the sentence "Append t_febcl". After doing this it Works fine! I really appreciate your kind help.

Regards,

Florencia.