ABAP Development for Financial Accounting

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1 Sergey Korolev ABAP Development for Financial Accounting Custom Enhancements Galileo Press Bonn Boston

2 Introduction 13 Acknowledgments 15 n'x 1.1 Customer Enhancements (CMOD/SMOD) Function Module Exit Menu Exit Customer Exit Subscreen Finding Customer Enhancements Enhancements Summary Business Transaction Events (BTE) Events and Processes Configuration Finding Business Transaction Events Business Transaction Events Summary Business Add-In (BAdl) Classic BAdl Kernel-Based BAdl Filtered B Ad Is A BAdl Subscreen and Function Codes Finding BAdls BAdl Summary...,: ~ Implicit Enhancements Summary 38 D> 2.1 General Ledger Accounts Main Transaction Codes for General Ledger Account Master Data Data Enhancement of General Ledger Account Master Data Tables Screen Layout Enhancement 52

3 2.1.4 Other Enhancements Available in General Ledger Account Master Data General Ledger Summary Accounts Payable and Accounts Receivable Maintenance Transactions Data Enhancements Screen Layout Enhancements Accounts Receivable (Customers) Define Your Own Subscreen Define Tabstrip Layout (Customer Screen Group) Activating a Screen Group via a BAdl Implementation Linking Your Own Subscreen Making the Screen Field Transaction Mode Aware and Updatable Calling Moments of BAdl Methods GUI Status Enhancement with Open Fl (BTE) Other Open Fl (BTE) Events Function Module Exits Customer Credit Management Data and Screen Enhancement GUI Status Enhancement Data Enhancement Status Screen Enhancement Defining and Activating Partner Products in Transaction FIBF Setting External Partner Functions Further GUI Status Enhancement with Table T061V Additional Credit Management Data User Exits Accounts Payable (Vendors) Screen and GUI Status Enhancement with Function Group FARI BAdl Definitions Business Transaction Events Function Module Exits Summary 110 ocxsoooooooooocxsooaqockxxaackxjoaoooocx^ 3.1 The Technical Structure of an Accounting Document The Header 112

4 3.1.2 Items Parked Document Tables Secondary Indices Total Tables Core Program Modules of Accounting , Screen Enhancement of Accounting Posting Transactions Screen Enhancement of General Ledger Posting Enjoy Transactions with BAdl Screen Enhancement of Customer or Vendor Enjoy Transactions with BAdl Accounting Document Data Enhancement Data Processing Enhancements during Dialog Processing Data Processing BTEs BTE Processes BAdl Substitutions and Validations Data Processing Enhancements during Document Saving BTE Events BTE Processes BAdls SAP Internal Techniques for Processing Accounting Data Flow(RWIN) RWIN Summary! Differences in Data Processing between Dialog Transactions and Program Functions Additional BAdl AC_DOCUMENT BTEs That Are Not Called Ending BTE (POST DOCUMENT: Accounting Interface) Summary Technical Architecture of the Line-Item Report Header and Footer Output Enhancement Menu Enhancement with BTE Events Menu Enhancement with BAdl 157

5 4.1.4 Output Layout Enhancement New SAP General Ledger Account Line-Item Report Enhancements Header and Footer Output Enhancement Extended Authorization Check Menu Enhancement Enhancing the Output Layout Summary 166 ocooooooooooooaooooaoooogoooo 5.1 Master Data Migration and Distribution Batch Input HR Master Data ALE/IDoc Postings Inbound Scenarios Batch-Input or Direct Input Payroll Results Postings via I Doc Electronic Bank Statement Summary 195 SiM Master Data Distribution Batch Input : ALE/IDoctools Dunning BTEs in Transaction F BTEs during the Dunning Run Dunning Summary Payment Program User Exits in Transaction F110 : User Exits in Payment Program SAPF11 OS Summary

6 ocxxkxxxxiocickkioooooocxxioaooooqoaaooooqoaooooooooooooaoaaooo 7.1 Workflow Events: Linking System Actions with External Applications Event Handling Event Creation Options Application Development Implications Practical Example Prerequisites Workflow-Enabled Class Standard Task Event Creation NowTest! Summary 243 The Author 245 Index

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