Functionality This function module is related to the Open Items Position Part of theHouse Bank Monitoring project.It calls four function Modules , whichare: SMB_UIE_FIN_OPEN_ITEM_CUST SMB_UIE_FIN_OPEN_ITEMS_VENDORS SMB_UIE_FIN_CREDIT_MEMO_CUST SMB_UIE_FIN_CREDIT_MEMO_VEND. It returns the values for "Total Accmumulated Balance" for Open Items ofboth Customers and Vendors as well as the "Amount" for Credit Memo forCustomer and Vendor . The user needs to provide Compcode and the Currency (display or Planning) as the input to view all the outputs. Incase both the Planning and Display currency are given as inputs thenthe Output is in display Currency for those rows which have the currencysame as Planning Currency . Example INPUT : IV_CCODE - 1000 IV_DISPCUR (OPTIONAL ) - EUR IV_PLANCUR (OPTIONAL ) - OUTPUT : ET_CUST_OPENITEM: BUKRS GJHARS WAERS DISP_CURR WRBTR 1000 - EUR EUR24, 832.74 ET_VEND_OPENITEM: COMPCODE FISC CURRENCY D AMOUNT_OF_TRANSDISP_CURR 1000 2010 USD H10,638.30 EUR 1000 2010 EUR H1,494.72 EUR ET_CUST_MEMO: BUKRS BNKKO GRUPPEB DISPW DMSHB DISPC 1000 280001 A1DI EUR 1.000,00EUR 1000 - A6DI EUR 215,310.00EUR ET_VEND_MEMO: BUKRS BNKKO GRUPPEB DISPW DMSHB DISPC 1000 - A1DI EUR 1.000,00EUR ET_CURR: CHF EUR USDNotes If wrong input is given like a non existing company code, then itdisplays "no data available". If only company code is given as input without mentioning the display orplanning currency then the output will be zero. |