Electronic Bank Statement - Searching By Assignment Then By Reference
I'm implementing EBS form MT940 format and the following situation has appeared. For one bank operation i'm using algorithm 15, and it is working well for the most of the situations, but there are cases when assignment number came in the field BKPF-REFERENCE and not at line item level.
So, my customer wants an interpretation algorithm that at first searches with an open line item with assignment number, and if there is no data then searches by reference (xblnr) with the value of assignment (zuonr).
With an abaper help i have implemented FM Z_FIEB_901_ALGORITHM and assigned it in cutomizing. The code works well and fill the table AVIP-SELFD = 'XBLNR' and AVIP-SELVON = ZUONR value with just one open line item and i's the correct
The issue come when the process log is displayed. The message Error (00 344) No batch input data for screen....)
I want to know if for this purpose i can configure the algoritm 15 and use the user exit EXIT_RFEBBU10_001 to code some logic for this.
Thanks a lot.
Cristiano Silveira replied
A common reason for this error is that fields on screens which are
processed in batch mode are set to Required. If no values are entered
into these fields through the batch, error 00 344 will be created.
Please verify that the related field status settings
are set to OPTIONAL and NOT Required.
This can be done for the relevant posting keys in
transaction OB41 and for the relevant field status variant and group in
A batch input might be looking to fill some field on the screen
which is not there, that means it is suppressed.
Then run the created session in foreground (in order to see
Also, in link below you have all algorithms provided by SAP:
And here all exits available:
EXIT_RFEBBE00_001 User Exit Conversion Program (CODA (Belgium) -> Multicash)
EXIT_RFEBBU10_001 Interpret Note to Payee Lines of the Electronic Bank Statement
EXIT_RFEBFI20_001 Transfer Additional Data (Finnish TITO Format)
EXIT_RFEBLB20_001 Lockbox Data
EXIT_RFEBLB20_002 Lockbox: Add prefix/suffix to document number or reference number
Hope this was at least helpful for you.