RemunRequestList

Definition

The business object Collective vendor billing document groups
together conditions from agency documents by remuneration list recipient and forwards these grouped documents to accounting.

Structure

The following kinds of vendor billing documents exist:

Available Methods

• ChangeMultiple : Change [ BAPI_REMUREQSLIST_CHANGEMULT ]
  
• CreateMultipleFromCBDList : Create from Posting List [ BAPI_REMUREQSLISTC_CREATEMULT ]
  
• CreateMultipleFromRemuReqs : Create from Vendor Billing Document [ BAPI_REMUREQSLISTA_CREATEMULT ]
  
• CreateMultipleFromSettReqs : Create from Settlement Requests [ BAPI_REMUREQSLISTB_CREATEMULT ]
  
• GetList : Determine Documents [ BAPI_REMUREQSLIST_GETLIST ]
  
• ReleaseMultiple : Release Documents to Accounting [ BAPI_REMUREQSLIST_RELEASE ]
  

ChangeMultiple

You use this method to change remuneration lists.

You use structure "HEADDATAINX" to select (by document number) thedocuments that are to be changed, and select the fields to be changed.

You use structure "HEADDATAIN" to enter the changed values.

The system returns messages to you via "RETURN".

"HEADDATAOUT" and "ITEMDATAOUT" display the changed documents.

You use structure "EXTENSIONIN" to include customer-specific fields. These must be included via an Append structure to structure"BAPI_TE_KOMRLK". The field "DOCUMENT_NUMBER" is used as a key.

Notes

Changeable fields

BILL_DATE Posting date

DOC_DATE Document date

REF_DOC_NO Number of the reference document

PAYMT_RF Payment number

EXCH_RATE Directly quoted exchange rate

EXCH_RATE_V Indirectly quoted exchange rate

EX_RATE_FX Indicator for fixing exchange rate

TRANS_DATE Date for currency translation

PMMTTRMS Terms of payment key

DSCNT1_TO Cash discount 1 in days

DSCT_PCT1 Cash discount 1 in percent

DESCNT2_TO Cash discount 2 in days

DSCT_PCT2 Cash discount 2 in percent

DSCNT3_TO Due date for net payment in days

PMNT_METH Payment method

ADD_VAL_DY Additional value days

FIX_VAL_DY Fixed value date

PMMTTRMS_DEB Terms of payment key, customer

DSCNT1_TO_DEB Cash discount 1 in days, customer

DSCT_PCT1_DEB Cash discount 1 in percent, customer

DESCNT2_TO_DEB Cash discount 2 in days, customer

DSCT_PCT2_DEB Cash discount 2 in percent, customer

DSCNT3_TO_DEB Net due date in days, customer

PMNT_METH_DEB Payment method, customer

ADD_VAL_DY_DEB Additional value days, customer

FIX_VAL_DY_DEB Fixed value date, customer

CreateMultipleFromCBDList

Mit diesem Funktionsbaustein knen Sie aus Buchungslisten Verg・ungslisten erzeugen.

Die Buchungslisten knen Sie ・er verschiedene Strukturen einschr舅ken.

Die erzeugten Verg・ungslisten knen Sie sich ・er die Strukturen"HEADDATAOUT" (Kopfdaten) und "ITEMDATAOUT" (Positionsdaten) anzeigen lassen.

ﾜber "RETURN" werden Meldungen ausgegeben.

ﾜber die Struktur "EXTENSIONIN" knen Sie kundeneigene Felderhinzuf・en. Diese m・sen ・er eine Append-Struktur an die Struktur"BAPI_TE_KOMRLK" angef・t werden. Das Feld "DOCUMENT_NUMBER" wird als Key verwendet.

Notes

Sie haben f・ jede Struktur die Mlichkeit ・er "Inklusiv" bzw. "Exklusiv", Optionen und Wertebereiche einzuschr舅ken.

CreateMultipleFromRemuReqs

You use this function module to create remuneration lists from vendor billing documents.

You can use various structures to restrict the vendor billing documents.

You can use structures "HEADDATAOUT" (header data) and "ITEMDATAOUT"(item data) to display the remuneration lists that are created.

Messages are issued via "RETURN".

You can use structure "EXTENSIONIN" to include customer-specificfields. These must be included via an Append structure to structure "BAPI_TE_KOMRLK". The field "DOCUMENT_NUMBER" is used as a key.

Notes

You are able to use "Inclusive" and "Exclusive" to restrict options and value areas.

CreateMultipleFromSettReqs

You can use this function module to create remuneration lists from payment documents.

You can use various criteria to restrict the payment documents. einschr舅ken.

You can use structures "HEADDATAOUT" (header data) and "ITEMDATAOUT" (item data) to display the remuneration lists created.

Messages are issued via "RETURN".

You can use structure "EXTENSIONIN" to include customer-specificfields. These must be included via an Append structure to structure. "BAPI_TE_KOMRLK". The field "DOCUMENT_NUMBER" is used as a key.

Notes

For each structure, you are able to use "Inclusive" and "Exclusive" to restrict options and value areas.

GetList

You use this function module to display the detailed data for remuneration lists.

To do this, you use various parameters to select the remuneration lists.

The header data of the remuneration lists is returned via structure "HEADDATAOUT" and the item data via "ITEMDATAOUT".

Messages are returned via "RETURN".

Notes

Structure

DOCUMENTNUMBERRANGE Document number

VENDORRANGE Payment recipient

PURCHORGRRANGE Purchasing organization

PURGROUPRANGE Purchasing group

COMPCODERANGE Company code

BILLDATERANGE Posting date

INVLISTDATERANGE Remuneration list date

ACCTSTATUSRANGE Posting status

BILLTYPERANGE Billing document type

DOCDATERANGE Document date

REFDOCNORANGE Reference

ALLOCNMBRRANGE Assignment

PAYMTREFRANGE Payment reference

For each structure, you are able to use "Inclusive" and "Exclusive" to restrict options and value areas.

ReleaseMultiple

You use this function module to release remuneration lists to Financial Accounting.

You can use various structures to select the remuneration lists that are to be released.

Notes

Structure

DOCUMENTNUMBERRANGE Document number

VENDORRANGE Payment recipient

PURCHORGRRANGE Purchasing organization

PURGROUPRANGE Purchasing group

COMPCODERANGE Company code

BILLDATERANGE Posting date

DOCDATERANGE Document date

REFDOCNORANGE Reference

ALLOCNMBRRANGE Assignment

PAYMTREFRANGE Payment reference

For each structure, you can use "Inclusive" and "Exclusive" to restrict options and value areas.