Company Name AFMS -1050

Segment XXX
Receipt voucher

Fin Document No X Currancy X

Document Date KZ/DZ Posting Date XX
Document Type XXX Customer code
Customer name
RV No. Collector

Exchange Rate
Payment Entry- Total
Company Code Account # Account Name Dr Cr Currancy
1050 2300118 ARAMCO 5,220.00 USD
1050 11311000 CHO(Treasury) 5,220.00 USD

Paid Invoices Summary

Billing Foreign
Ln# Invoice Date Due Date Text
Invoice # currency value

1 xxxx xxxxx xxxxx xxxxxx x

2 xxxx xxxxx xxxxx xxxxxx x
3 xxxx xxxxx xxxxx xxxxxx x
4 xxxx xxxxx xxxxx xxxxxx x
5 xxxx xxxxx xxxxx xxxxxx x
6 xxxx xxxxx xxxxx xxxxxx x
7 xxxx xxxxx xxxxx xxxxxx x
8 xxxx xxxxx xxxxx xxxxxx x

Cross CC Number XXXXX

Company Code Account # Account Name Dr Cr Currancy
1010 11311001 AFMS 5,220.00 USD
1010 13030042 BSF/USD/106641-OUT 5,220.00 USD

Prepared By Reviewed By
Accountant Chief Accountant
 SAR
Value
Company Name
Segment
Receipt Voucher
Document No
Document Date
Document Type
Rev no.

Payment Entry- Total

Company Code
BSEG-BUKRS
1050
1050

Paid Invoices Summary

Ln#

BSE_CLR-INDEX_CLR

Cross CC Number
Company Code
Prepared By
Accountant
AFMS -1050
XXX

1400000000
07.05.2023
Customer Payment

Account #
Select Subtotal BSEG-HKONT Where BSEG-KOART = "S" , BSEG-KUNNR Where BSEG-KOART = "D" , BSEG-KUNNR Where BSE
2100019
12030032

Join Tables BSE_CLR , BKPF , BSEG Where BSE_CLR-BELNR_CLR = BKPF-BELNR and BSE_CLR-BUKRS_CLR = BKPF-BUKRS And BSE
Join Table BKPF WITH BSEG With Condition BSEG-KOART = "D"
Customer Invoice #

BSE_CLR-BELNR

400016453

XXXXX
Account #
BKPF-BELNR
BKPF-BLDAT

BKPF-BKTXT

Account Name
Select KNA1-NAME1 Where BSEG-KOART = "D" , KNA1-NAME1 Where BSEG-KOART = "D" , SKAT-TXT50 Where BSEG-KOART
Al Yousef Hospital Med.
ARNB/SAR/230015-IN

02.10.2022

Account Name
Reviewed By
Chief Accountant
Currancy SAR BKPF-WAERS
Posting Date 07.05.2023 BKPF-BUDAT
Cust Code 1100083 BSEG-KUNNR
Cust Name Al Yousef Hospital Med. Select KNA1-NAME1 Where BSEG-KOART = "D" , K
Exchange Rate 0 BKPF-KURSF
Collector BKPF-XBLNR
Dr Cr Currancy
WRBTR , Where BSEG-SHKZG = "S" WRBTR , Where BSEG-SHKZG = "H" BKPF-WAERS
7,562.00 SAR
7,562.00 SAR

Foreign currency
Due Date Text
value

USEFM :
"NET_DUE_DATE_GET"CALL
FUNCTION 'NET_DUE_DATE_GET'
EXPORTING
i_zfbdt = BSEG-zfbdt
i_zbd1t = BSEG-zbd1t
i_zbd2t = BSEG-zbd2t
BKPF-BKTXT BSEG-SHKZG
i_zbd3t = BSEG-zbd3t
i_shkzg = BSEG-shkzg
i_rebzg = BSEG-BELNR
* I_KOART = 'D'
IMPORTING
E_FAEDT = wa_items-
inv_duedate

02.10.2022

Dr Cr Currancy
 Copy from the Form
Copy from the Form
Fixed

BSEG-KOART="D"
KNA1-NAME1 Where BSEG-KOART = "D" , KNA1-NAME1 Where BSEG-KOART = "D"

SAR Value

BSEG-DMBTR

7,562.00
Copy from the Form
Copy from the Form