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/SAPCE/FKSI_CASH_INVOICES_UPDT - Update Payment Type Flag (Slovenia)

RFUMSV00 - Advance Return for Tax on Sales/Purchases   CL_GUI_FRONTEND_SERVICES - Frontend Services  
This documentation is copyright by SAP AG.
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Purpose

You use this report to mark all the invoices that were paid by cash, debit card, or in other payment types and that have already been posted in the system. The report checks the invoices at item level and marks these invoices by updating the entry in the Special Entry in Tax Reporting Table (XNABE) field in the Tax Report Data - Shadow Table for Posting Date (DFKKREP06_S) database table as follows:

  • C - when the invoice is paid by cash
  • D - when the invoice is paid by debit card
  • O - when the invoice is paid in any other payment type
  • - leaves the field empty for invoices whose payment type is unknown

The report also checks for the invoices that were partially paid by bank transfer. If there is a posted invoice that has items paid by bank transfer, the report checks whether the whole invoice is cleared and whether the whole invoice was paid by bank transfer. The report marks the invoices that were fully paid by bank transfer so that the Invoices of Cash Payments report can exclude them. The report marks the invoices that were partially or fully paid by bank transfer as follows:

  • A - when the invoice is partially paid by bank transfer
  • B - when the invoice is fully paid by bank transfer

Note:

If you want the report to insert also invoices that were posted before the activation of the /SAPCE/FKSI_EVENT_0020 installation-specific function module in event 0020, you must run this report before you use the Invoices of Cash Payments report.

Integration

Prerequisites

Features

Selection

On the selection screen, enter a company code and the reporting period using document dates as the start date and end date of the period.

When you select the Test Run checkbox, the report only displays the invoices whose XNABE field entry must be changed, but it does not make any changes in the database.

You can display the application logs of the previous runs of the report by choosing the Application Logs push button. You must first enter a date as the start date - the report displays all the application logs that have been created as of the date you entered.

Standard Variants

Output

The report displays the changes in an application log.

Activities

Example






BAL Application Log Documentation   TXBHW - Original Tax Base Amount in Local Currency  
This documentation is copyright by SAP AG.

Length: 3026 Date: 20191014 Time: 210148     sap01-206 ( 51 ms )

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