Professional Documents
Culture Documents
Receipt Voucher
Receipt Voucher
Segment XXX
Receipt voucher
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
Billing Foreign
Ln# Invoice Date Due Date Text
Invoice # currency value
Prepared By Reviewed By
Accountant Chief Accountant
SAR
Value
Company Name
Segment
Receipt Voucher
Document No
Document Date
Document Type
Rev no.
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