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This file records the Tcode and break points that used for AARef and account in Treasury.

Account assignment and account determination

Account assignment

Customizing for AAREF determination -> TPM30, TPM31, TPM32

Determined dynamically

To check determination SE16:

  • TRACC_OPTIONS set AA_REF to “1“ or
  • Test button im customizing

AAREF is stored in position indicator.

TPM_PIN_APPL function pool for position indicator:

  1. e.g. funtions TPM_PIN_CREATE, *_CHANGE, *_DISPLAY

When deal will be created it also creates position indicator. AAREF will be assigned to TRAC.

CL_POSITION_INDICATOR_MGT_PIN-> CREATE_TRAC_POSITION

* get accounting reference (if initial)

  IF re_position_trac->aa_ref IS INITIAL AND

     im_flg_migr IS INITIAL.

CL_POSITIONCONTEXT_TRAC->CLS_DETERMINE_AA_REF_ADTL

* Activate tracing ?

Input data for creation in methods CLS_COMPLETE_ADTL*, e.g. CLS_COMPLETE_ADTL_OC for OTCs

Function KEDR_DERIVE_CHARACTERISTICS derives AAREF dynamically from customizing according to derivation rules/moves/enhancements

BAdI TPM_POS_IND_TRAC to manipulate AAREF

 
 

Posting

Posting transactions: TBB1, TPM10, TPM18, TPM1, TPM44 etc.

CL_DISTRIBUTOR_SLD->PREPARE_ASYNC_POSTING

Prepares posting, so it sets the BUSTRANS_STATE to “5” (“to fix”)

CL_ADAPTOR_TRAC

->PROCESS_TRANSACTION

Takes relevant BUSTRANSID and checks if it needs to be posted

->CREATE_PLANNED_DOCUMENT

CL_DOCUMENT_TRAC

-> IF_DOCUMENT_TRAC~INITIALIZEFORPOSTING

-> SETATTRIBUTES

In the first run the BUSTRANS_STATE has status “5”, so it sets document_state to “1” (“planned”)

->DETERMINE_RELEVANCE

Document_state is “2”, so it sets relevance for TRAC to not relevant.

->POST_DOCUMENTS

Loops over _PostDocuments, but doesn’t have any yet

CL_DISTRIBUTOR_SLD->ASYNC_POSTING

Does actual posting, so BUSTRANS_STATE is “2” (“fixed”)

CL_ADAPTOR_TRAC

->PROCESS_TRANSACTION

->CREATEADAPTORDOCUMENTS

Creates persistent TRAC_DOCUMENTS

CL_DOCUMENT_TRAC

-> IF_DOCUMENT_TRAC~INITIALIZEFORPOSTING

-> SETATTRIBUTES

Gets transaction and flows to be posted; now document_state changed to “2”

-> ADDFLOWS

Creates TRAC flows and checks for posting relevance

-> SETACCASSREFTOFLOWS

Assigns AAREF (from the PIN manager, i.e. position context)

->DETERMINE_RELEVANCE

Now it is relevant for posting, because documents_state = “2”

->PREPARE_DOCUMENT_HEADER

->DETERMINELEDGER

Checks customizing (TRGC_TAC_VA)

-> CREATEACCINTERFACEOBJECTS

Creates accounting items (ACCITEMS)

     CL_FLOW_TRAC

->PREPARE_ACCOUNT_DETERMINATION

CL_ACCOUNT_DETERMINATION_TRAC

->START_DETERMINATION

->FIND_POSTING_RULE

GL Account determination for one flow from customizing (TRAC_POSTRULE)

Currency swap in case currencies for debit and credit side are different (position currency, payment currency)

If payment request required, replaces bank clearing account – calls FI-BL-PT interface

(function FIBL_GET_PAYRQ_CLEARING_ACCT)

Determines if posting to G/L account or customer

Prepare dates, texts, position and local currency amounts, public sector data (funds, grants), fills additional data (e.g. KOSTL, GSBER, some fields in the table KNA1, BP data)

->POST_DOCUMENTS

CL_DOCUMENT_TRAC

->IF_DOCUMENT_TRAC~POST

Does actual postings, fill tables ACCIT and ACCCR

Function IDCFM_GENERATE_TAX_INFORMATION

If needed, create tax generation

Function AC_DOCUMENT_CREATE

SAPLRWCL            FORM DOCUMENT_CREATE

Calls interfaces with FI and CO and creates accounting interface (FI, CO) documents

Function AC_DOCUMENT_POST  (only in real run)

SAPLRWCL            FORM DOCUMENT_POST

Calls interfaces with FI and CO and does real postings into accounting interface (FI, CO) documents

CL_POSTING_PROTOCOL_TRAC->ADD_NEW_PROTOCOL

Writes protocol (log)

Function CASH_FORECAST_TREASURY_POST

Posts into cash management

BAdI               TPM_ACCIF_TRAC to manipulate postings

                                    TPM_EXT_PAYMENT_TRPR to manipulate payments

 
 

Reversal

CL_ADAPTOR_TRAC

->PROCESS_TRANSACTION

CL_DOCUMENT_TRAC

->IF_DOCUMENT_TRAC~INITIALIZEFORREVERSAL

->REVERSE_DOCUMENT

CL_DOCUMENT_TRAC

->IF_DOCUMENT_TRAC~REVERSE

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