SAP Function SAMPLE_PROCESS_00103510 - Clearing Package Determination For Program RFFMDAOPA

Parameter Reference Type Length Default Optional Text
I_AGUMS AGUMS C 10 Special G/L indicators which are to be selected
I_T_RDAT RANGE_T_DATS h 19 Range Table for Data Element SYDATUM
I_T_RXBLNR RANGE_T_XBLNR h 35 Range for XBLNR

Parameter Reference Type Length Default Optional Text
C_F_CLINFO FMDCLINFO u 32 Clearing Information (On The Debit Side)

Parameter Reference Length Optional Text
T_OP FMDOPINFO 117 Table of Open Items of a Customer
T_OP_AUSG FMDOPINFO 117 Table of Items to Be Cleared


DEFINE &TEXT& = 'Interface Description on Process 00103510'
DEFINE &EVENT& = '00103510'
DEFINE &TYPE& = 'PROCESS'
INCLUDE FI_OPEN_FI_DOCUMENTATION_1 OBJECT DOKU ID TX

EVENT
This interface is always called up in program RFFMDAOP, when the openitems of a customer and company code have been completely collected.The amount of items, that come from the down payment and the remainingitems involved with the clearing, form a so-called clearing package.You can implement your own algorithm on determining of clearingpackages. The program transfers the following parameters:

  • I_AGUMS:This parameter contains the allowed special G/L
    • indicator.
    • I_T_RDAT: Range table for the posting date of down payments.

    • I_T_RXBLNR: Range table for the reference of down payments.

    • T_OP: In this table all company code and customer open items are
      • transferred.
      • T_OP_AUSG: Save the clearing package in this table. Note that
        • the total of all items in this table must show the value 0.
        • C_F_CLINFO: Clearing information. This structure contains the
          • company code and customer when the module is called up. The special G/Lindicator (UMSKZ) and the due date of the youngest document or theposting date of the clearing posting (BUDAT) should be returned.