Electronic Bank Statement - Searching By Assignment Then By Reference

[fernando_francov]

Hello friends,

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.

Fer

[former_member198032 · Accepted solution]

Hi Fer,

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

transaction OBC4.

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

the error).

Also, in link below you have all algorithms provided by SAP:

Interpretation Algorithms - Electronic Account Statement (FI-BL) - SAP Library

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.

Regards,

Cristiano

[fernando_francov · Accepted solution]

Thans a lot Cristiano,

I have checked field status for the accounts and there are no mandatory fields. I run FEBAN an searched the EBS I manually  posted the note to payee successfully.

I really appreciate your help.

Regards.

[former_member198032 · Accepted solution]

Hola,

I did not understand, could solve the problem with my advice?

If not, hope it was at least helpful for you.

Regards,

Cristiano

[fernando_francov · Accepted solution]

Hola Cristiano,

I speak spanish too . I mean when I get the error I go to FEBAN transaction and there is the record marked red, then I make the posting manually and it complete successfully and change tu green.

I'm looking forward with all your advices. I hope they dos help.

Regards.

[former_member198032 · Accepted solution]

Hi Fer,

I speak portuguese, I am still learning spanish!

I am still confuse about the issue. Are you having problems with error 00 344 or with exit EXIT_RFEBBU10_001?

Saludos,

Cristiano

[fernando_francov · Accepted solution]

Hello Cristiano,

The issue get solved by itself. The next day after my last reply it works when I reran FF_5.

Now it's working smooth

Regards.

[former_member198032 · Accepted solution]

Great! Good to read that....hope my answers were helpful for you!

Hasta luego,

Cristiano

[fernando_francov · Accepted solution]

Of course your answers were helpful.

Thanks a lot.

Fer