Reconciliation Key

[Former Member]

Hi Friends

How system generate Reconciliation while doing diffrent types of transactions ex Payment lot Account maintenance etc

Regards

Srinivas

[rajesh_popat3 · Accepted solution]

Hi,

For Event 1113, the FM called has the task of proposing a reconciliation key.

Hope this helps!!

Regards,

Rajesh Popat

[Former Member]

HI Rajesh

Thank you for your quick response.

FM- FKK_SAMPLE_1113 proposes recon key based on the origin Group what you are maintian in IMG.

My basic doubt is how this FM is coming.

Can you elaborate little more.

Regards

Srinivas

[rajesh_popat3]

Hi,

I am not sure, if i understand your question, but below is some related things on this. Hope it might be of some help.

In transaction FQEVENTS, we can configure the FM's.

When the transactions is called, the FKK_FUNC_MODULE_DETERMINE is called passing the event and retreiving the FM's mentioned in FQEVENTS.

These FM's are called in sequence during execution of the transaction.

Eg: When the payment lot is created,

DFKKZK strucutre is filled.

In the standard code logic, it directly makes the assignment

DFKKZK-FIKEY = DFKKZK-KEYZ1

Then the below FM is called -

passing the application area and the event. It gets all the list of FM's mentioned in FQEVENTS (customizing).

CALL FUNCTION 'FKK_FUNC_MODULE_DETERMINE'

EXPORTING

I_APPLK = XAPPLK

I_FBEVE = '1113'

TABLES

T_FBSTAB = FBSTAB.

Based on the values in FBSTAB, the FM is called. (By default FM FKK_SAMPLE_1113 is mentioned for the customizing event 1113).

Once the FM name is retrieved (considered 1113 event), below logic is executed. If there are multiple entries for FBSTAB, below logic is called in loop.

CALL FUNCTION FBSTAB-FUNCC

EXPORTING

I_HERKF = DFKKZK-HERKF

I_RESOB = '001'

I_RESKY = RESKY

I_FIKEY = DFKKZK-FIKEY

IMPORTING

E_FIKEY = DFKKZK-FIKEY

EXCEPTIONS

OTHERS = 0.

Hope this is of some help!!

Thanks & Regards,

Rajesh Popat

[Former Member]

Thank you Rajesh.

I will try this.