SAPF124 SAP ABAP Report - Automatic Clearing

Selection Text: AUGDT = Clearing Date
Selection Text: BMONAT = Period
Selection Text: BUKRX = Company Code
Selection Text: DOCNR = Document Number
Selection Text: GJAHX = Fiscal Year
Selection Text: KONTD = Customers
Selection Text: KONTK = Vendors
Selection Text: KONTS = G/L Accounts
Selection Text: MIN_BEL = Minimum Number of Line Items
Selection Text: POSTDATE = Posting Date
Selection Text: PZBSISGR = Maximum Number of Groups
Selection Text: SHBKD = Special G/L Indicator-Customer
Selection Text: SHBKK = Special G/L Indicator - Vendor
Selection Text: XAUGDT = Date from Most Recent Document
Selection Text: XAUSBEL = Documents that can be cleared
Selection Text: XAUSLW = Expiring Currencies
Selection Text: XNAUSBEL = Documents that cannot be clrd
Selection Text: SO_ZUONR = D .
Selection Text: P_LG = D .
Selection Text: ZWAERS = Clearing Currency
Selection Text: X_TESTL = Test run
Selection Text: X_SHBLF = Special G/L transactions
Selection Text: X_SHBKN = Special G/L transactions
Selection Text: X_SAKNR = Select G/L accounts
Selection Text: X_LIFNR = Select vendors
Selection Text: X_LGCLR = Ledger Group-specific Clearing
Selection Text: X_KUNNR = Select customers
Selection Text: X_FEHLER = Error Messages
Selection Text: X_AVISD = Grouping by payment advice no.
Selection Text: XTOLEB = Permit individual line items
Selection Text: XTOL = Include tolerances
Selection Text: XSOBWERE = GR/IR account special process.
Selection Text: XSOBEBVK = Clearing curr. from assignment
Selection Text: XNKON = Include suppl. account assgmnt
Title: Automatic Clearing
Text Symbol: 304 = Stop time "
Text Symbol: 303 = Stop date "
Text Symbol: 302 = Start time "

Text Symbol: 301 = Start date "
Text Symbol: 300 = Program started by: "
Text Symbol: 231 = Not all CIs cleared
Text Symbol: 230 = Criterion 5
Text Symbol: 229 = ScName
Text Symbol: 228 = SCIs/OIs in %
Text Symbol: 227 = Success. CIs (SCIs)
Text Symbol: 226 = Message text
Text Symbol: 225 = Criterion 4
Text Symbol: 224 = Criterion 3
Text Symbol: 305 = Documents in the following expiring currencies were not considered:
Text Symbol: 306 = Set the "Expiring Currencies" switch or define the clearing currency
Text Symbol: 307 = Following currencies will expire soon:
Text Symbol: 312 = Error in reading table T100 (&,&)
Text Symbol: 320 = Items with EBPP payment method not selected
Text Symbol: 499 = Total in recording currency
Text Symbol: 500 = Total in document currency
Text Symbol: P01 = General selections
Text Symbol: P02 = Posting parameters
Text Symbol: P03 = Output Control
Text Symbol: T01 = Automatic Clearing Specific to Ledger Groups
Text Symbol: T02 = Program Documentation
Text Symbol: T03 = No ledger group-specific clearing for the account
Text Symbol: T04 = Only ledger group-specific clearing for the account possible
Text Symbol: 125 = Account was selected, but is not entered in table TF123
Text Symbol: 122 = Account blocked by payment proposal (table REGUS)
Text Symbol: 121 = System error in blocking
Text Symbol: 120 = Account is blocked
Text Symbol: 115 = Error in reading line items (BSEG_ADD): &1, &2, &3
Text Symbol: 114 = Error in reading line items (BSEG): &1, &2, &3
Text Symbol: 113 = Error in reading document header(BKPF): &1, &2
Text Symbol: 112 = No G/L account documents selected
Text Symbol: 111 = No vendor documents selected
Text Symbol: 110 = No customer documents selected
Text Symbol: 105 = Items with withholding tax code for customer subject to withholding tax
Text Symbol: 104 = Item's withholding tax amount is not zero
Text Symbol: 101 = Category 'W' special G/L transactions were not selected
Text Symbol: 099 = Additional Log
Text Symbol: 098 = Error Log



Text Symbol: 051 = Account blocked - no clearing "
Text Symbol: 046 = No clearing (difference too large)
Text Symbol: 045 = Clearing date
Text Symbol: 044 = Period
Text Symbol: 043 = No clearing
Text Symbol: 042 = Clearing date:
Text Symbol: 041 = Clearing document no.:
Text Symbol: 030 = Detail list of open and cleared items "
Text Symbol: 020 = Short list of open and cleared items
Text Symbol: 008 = Test run "
Text Symbol: 007 = Update run"
Text Symbol: 005 = No display authorization for
Text Symbol: 004 = No change authorization for
Text Symbol: 003 = G/L accounts
Text Symbol: 002 = Vendors
Text Symbol: 001 = Customers
Text Symbol: 223 = Criterion 2
Text Symbol: 222 = Criterion 1
Text Symbol: 221 = Mno
Text Symbol: 220 = Mid
Text Symbol: 219 = Mtyp
Text Symbol: 218 = Scr.
Text Symbol: 216 = S.G/L" Special G/L indicator
Text Symbol: 215 = Recon.acct
Text Symbol: 214 = Amount
Text Symbol: 213 = D/C
Text Symbol: 212 = Crcy
Text Symbol: 210 = OIs/CIs in %
Text Symbol: 209 = No. of CIs
Text Symbol: 208 = No. of OIs
Text Symbol: 207 = Log text "
Text Symbol: 206 = Itm
Text Symbol: 205 = Doc. no. " Document no.
Text Symbol: 204 = Acct no. " Account no.
Text Symbol: 203 = AcTyp" Acct type
Text Symbol: 200 = CoCde" Company code
Text Symbol: 141 = ***** Please note:
Text Symbol: 140 = ***** System message "
Text Symbol: 134 = Authorization Check for Document Type Active


Text Symbol: 133 = Authorization Check for Business Area Active
Text Symbol: 132 = Clearing currency copied from assignment field
Text Symbol: 131 = New group of documents which can be cleared
Text Symbol: 130 = No clearing procedures were carried out
Text Symbol: 129 = No errors were logged during clearing in test run
Text Symbol: 128 = No error occurred during clearing
Text Symbol: 127 = Only accounts with debit and credit postings are included
Text Symbol: 126 = Company code blocked by payment program (table T042X)

CURRENCY_EXPIRATION_CHECK
        CALL FUNCTION 'CURRENCY_EXPIRATION_CHECK'
          EXPORTING
            currency         = zwaers
            date             = augdt
            object           = 'BKPF'
            bukrs            = i001-bukrs
          EXCEPTIONS
            warning_occurred = 1
            error_occurred   = 2.

CURRENCY_CHECK_FOR_PROCESS
    CALL FUNCTION 'CURRENCY_CHECK_FOR_PROCESS'
      EXPORTING
        process                = 'SAPF124E'
      EXCEPTIONS
        process_not_maintained = 1.