(Reconciliation Accounts)統制科目欄位狀態群組修改

將原先隱藏的欄位改成必要或選擇性時
1、過帳碼的欄位狀態要先改成顯示(必要或選擇性)-OB41
2、欄位狀態群組改成必要或選擇性-OBC4、OB14

統制科目需搭配特殊總帳指示碼(來指定畫面SAPMF05A 0304可使用)
參考NOTE0001893672

Delete Bank Key

1. You can use FI06 to set the deletion flag for the bank key that you want to delete.

2. You can also use Tcode OBR4 to delete all the Bank keys available in a Bank country ( This is not your requirement as i understand from your mail)

3. Setting the deletion flag should be enough, if you dont want to use the bank key that you have created. Create a new bank key in FI01 and replace the old Bank key with the new one. Transaction code OBR4 will anyway not allow you to delete, if the status of your company code is productive.

4. You can also use SE16N "& SAP_EDIT" to delete it from transparent table but of course it is not recommended.

5. You may also check FM "BANK_MARK_FOR_DELETION".

But I guess in FI06 you can set for deletion and that should be enough for you.

QUERY TRANSPORT

for downloading and uploading abap query follow stepps given below

DOWNLOAD ABAP QUERY

1. Go to SQ02 .

Select Environment -> Query Areas..

Select Standard Area (Client specific)

(If Query does not exist in Standard Area then You will have to copy that Query From Global Area to Standard Area.)

For Coping Query From Global To standard first select that query from list.

2)Now select Environment-> Transports

3)In next screen select Copy Global to standard radio button.

Check Overwriting allowed (only with import/upload/copy)

Remove Check for Test Run

Select Transport InfoSets and queries radio button

Fill Infoset and Query with corresponding names.

4)Now Press Execute button.Copy Log will be displayed.

Now Query exist in Global & Standard Area.

5) Go to SQ02 .

Select Environment -> Query Areas..

Select Standard Area (Client specific)

Select Infoset from list.

6) Select Environment -> Transports

7)Select Download radio button

Check Overwriting allowed (only with import/upload/copy)

Remove Check for Test Run

Select Transport InfoSets and queries radio button

Fill Infoset and Query with corresponding names.

8) Click on Execute button

Now It will ask you to save file.save it.

Now Open another system where you want to make copy of that infoset.

In the same way transport the User Groups using the Transport User GRoups radio button.

UPLOAD ABAP QUERY

1. Go to SQ02 .

Select Environment -> Query Areas

Select Standard Area (Client specific)

2. Select Environment -> Transports

3)Select Upload radio button

Check Overwriting allowed (only with import/upload/copy)

Remove Check for Test Run

Select Transport InfoSets and queries radio button

Fill Infoset and Query with corresponding names.

4) Click on Execute button.

It will ask you for the place for uploading file.

Select that place (from where you downloaded file).

Now infoset & query is uploaded.Log will be displayed.

in the same way download the user group also.

5)Go to SQ02

Select Environment -> Query Areas

Select Standard Area (Client specific)

SQ02 -> Infoset -> Generate.

Enter Yes.

6)Go to SQ01

Select Environment -> Query Areas

Select Standard Area (Client specific)

Enter your Query Name.

7)Click on Execute button

付款時計算扣繳稅

因同一個扣繳稅類型代碼只能存在發票或付款的設定中的其中一個

如下圖示，我將50和63設定在付款時計算

發票時計算的設定就會自動移除

測試F-04結清並立應付帳款

1、立帳

2、請款

輸入要立的應付帳款後模擬

QUERY DOUBLE CLICK EVENT