on 03-25-2016 7:07 AM
Hello,
We want to get data in Payment out of the tcode CN41N for WBS element. But since we dont have Fund Mangemnt active, this doesnt come directly when outgoing payment is done via F-53.
Any suggestion of EXIT , BADIs which we can use to update WBS element to Accounting Doc tables correctly so that this CN41N can pull data to this field automatically?
I checked the field in this report is - KZHLNG but comin gfrom LDB.
How do we connect the WBS/project from billing doc to finance doc bypassing FM module?
ags.
CN41N and other PS reports pull their data from the CO tables and not the FI tables. Look at table RPSCO. You can do a FI substitution to fill the WBS element on accounting documents but they still won't show in PS reports.
With the substitution you can use FI reports by WBS to monitor cash flow.
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So, the [Payments Out] column on the CN41N report gets its values from where?
I did see that there is a "Document Lines (project cash management)" table called COFP, but since we don't have Project Cash Management active I don't see any values on it.
I also noticed that the "Processed items from payment program" table (REGUP) has a [WBS Element] field [REGUP-PROJK] but I have no idea how this would get populated as the payment docs only have balance sheet items (vendor/vendor reconciliation and bank accounts).
It would be great if this (and other CO fields on REGUP) could get populated with the account assignment of the GR doc... In other words, the GR would somehow "pass" the account assignment to the vendor line item and, once there, it would be passed along the subsequent outgoing payment, doc.
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