How SAP Pricing Works. Glossary Table T685A (Conditions: Types: Additional Price Element Data )
Field KOAID
Descrption Condition Class
Values A B C D E F G H Q W
Discount or surcharge Prices Expense reimbursement Taxes Extra pay Reserved (IS-OIL) Tax Classification Determining sales deal Reserved (IS-OIL) Wage Withholding Tax
When you enter Material and Quantity and trigger enter, Include SAPLV61A contains FM – FM – PRICING PRICING is called internally. It fills KOMK , KOMP structures structures .
As pricing should not get executed in display mode, system check if it’s not display mode mo de and then proceed.
Next, below Subroutine is called with below format : -
Get you following details: 1. Read table T001W (Plants)
- T001w-WERKS
2. Read table T001K (Valuation area)
- T001K-BWKEY using T001W-BWKEY from 1 step .
3. Read table T001 (Company Codes)
- using T001K-BUKRS from 2 Step .
st
nd
4. Read table T001R (rounding rules for company codes and currencies) – currencies) – using using komk-bukrs AND KOMK-WAERK. 5. If T001-KUBRS is not same as KOMK_BUKRS Read table T001 (company codes) – using – using KOMK_BUKRS .
6. Read table T604S (preference) using komk-aland_werk (Country From), komk-land1_we (Country To). Use country information linked to the shipping plant and ship-to partner to determine the preference zone. 7. Read table TVFK (billing document types) using komk-fkart. 8. Read table T005 (countries) , using T001-land1 9. Read table TTXD (tax jurisdiction codes) , using T005-kalsm . 10. Read Pricing procedure Name.
11. Store the value of T683-BONSM (Transaction-specific pricing procedure ) in variable IV_PROCEDURE 12. Load Pricing procedure Details (KOMK-KAPPL = A ) ?? whats the use of 682V table .
13. Set exchange rate type from KOMK-KURST , or default with M . 14. Create internal control table of pricing types for different Pricing Type.
Internal Table - STEU , once filled , looks like below .
15. Calls User Exit – USEREXIT_PRICING_RULE, it can be used if Pricing Rules requires any change. Internal table – STEU can be changed here. Changing that will change the behaviour of standard pricing , depending on business needs
16. Now , system get the pricing procedure details like steps , conditions , requirements & etc.
17. Field T683-BONSM (Transaction-specific pricing procedure) is stored in variable – ‘REBATE_PROCEDURE’. This would be used in next LOOP. 18. Loop on table XT683S line by line. This is like moving row by row of pricing procedure. I.
Check the record for Print indicator (field - DRUKZ), if it contains any ‘ABCDS’, assign the value to KOMK-DRUKS_Z.
II.
Check if the condition has any Requirement (T683S-KOBED ).Suppose T683S-KOBED = 002
It will field to call the subroutine will be populated as Bedingung_vorstep
= “KOBEV _ + T683S-KOBED”
And then dynamically called as - KOBEV_002, Prestep would executed.
III.
SAP does that as it doesn’t allow subtotals for invoice list and rebate settlement kind of documents. System checks if the document type is invoice List or Rebate settlement. Check is made on fields –
KOMK-VBTYP
KOMK -KNUMA
REBATE_PROCEDURE
If yes, check for condition type field value (T683S-KSCHL). IV.
If condition type value exists (T683S-KSCHL), get the data for the condition from table T685, T685A.
V.
Check if its invoice list (KOMK-VBTYPE = ‘34’ ),
if yes ,
Check if condition type for invoice list (T685A-KRELI = ‘X’).
If condition type is for invoice list (T685A-KRELI = ‘X’).
Else o
VI.
Raise Error.
If document order type ( KOMK-VBTYP ) is not orders, credit , memos, debit memos and invoices , they are not relevant for Condition update , technically , clear the T685A-KOUPD ( Condition Update ) .
VII.
If document order type ( KOMK-VBTYP ) is Intercompany invoice ( 5) or Intercompany credit memo (6 ) and (Condition Category (t685a-kntyp) is ‘I’ or its Condition for inter-company billing (T685A-KFKIV )), then condition cant be statistical , technically , clear the T683S-KSTAT .
VIII.
If condition is Rebate condition (T685A-KOAID = ‘C’),
Check if Rebate Agreement number is empty (
If it’s not relevant for rebate ( o
KOMK
KOMK- KNUMA )
– BOREL is empty )
If is SD Application ( KOMK-KAPPL
If Rebate processing active in the sales organization ( KOMK-BOAVO
<> 'M ')
)
If Customer ( Payer ) is to receive rebates (KOMKBOAVO )
If Billing document is relevant for rebate processing (KOMK-BORVF
)
Flag the fields relevant for rebates
T685A-GANZZ
-
(Indicator: Currency
Conversion after Multiplication ) ,
T685A-KRUEK ( Condition
Accrual (e.g. Freight),
is Relevant for
T683S-KSTAT
( Condition is used for
statistics )
IX.
If not any of above, give error.
If reference condition (T685A-RKSCHL) is empty, transfer the condition type to reference condition, technically, T685A-RKSCHL = T685A-KSCHL.
X.
Check Tax Exemption licence with help of field
Condition Category - T685A-KNTYP is M, 1, 2, 3 & 4 (
KOMT1-KNTYP CA
'M1234' )
XI.
Application is V
( KOMK-KAPPL = 'V ' )
Ship to Party is maintained
( KOMK-KUNWE )
Country is maintained
( KOMK-ALAND )
Condition is not determined manually
Fill PREISDATUM with date on which services rendered
( T683S-KAUTO is empty ) ( KOMK-FBUDA
)
If it has access sequence (KOMT1-KOZGF ) and condition is not added manually , Get the Access Sequence in internal table - XT682I
Get the tax jurisdiction code.
Select the condition tables via access sequence (KOMT1-KOXGF) .
Records will look like below.
Loop on XT628I -
If service rendered date is filled, cond. category in CD, pricing date characteristic is empty. o
If
pricing date characteristic is A, service rendered date is empty. o
pricing date characteristic is C, Billing date for billing index and printout is empty
If
If
Pricing date = Order Creation Date (KOMK-PRSDT = KOMKERDAT).
pricing date characteristic is E, Document date is not empty. o
Pricing date = Billing date for billing index and printout Date (KOMK-PRSDT = KOMK-FKDAT).
pricing date characteristic is D, Order Creation date is not empty. o
Pricing date = Service Rendered Date (KOMK-PRSDT = KOMKFBUDA).
If
o
Pricing date = Service Rendered Date (KOMK-PRSDT = KOMKFBUDA).
Pricing date = Document Date KOMK-PRSDT = KOMK-AUDAT).
Check if it’s not header condition (T682I-KKOPF o
Check if value exist in Table XT682V for following fields
XII.
If condition is relevant for accrual, make it statistical.
XIII.
If Rebate agreement is not maintained ,
is empty)
Since Scales are only relevant for rebate conditions in case of rebate settlement. If Condition Class is not C, clear scales
XIV.
If Rebate agreement is maintained ,
(KOMT1-STFKZ).
If Condition Category is either ‘CDG’ - Rebate, Tax, Tax Code or REBATE_PROCEDURE is flagged.
Now, below subroutine will get execute:-
1. Don’t execute if document condition Number is not available - KOMK-KNUMV.
Now, below subroutine will get execute: -
1. Get the Product Hierarchy. 2. If KOMP translation date is empty, get from KOMK pricing date. 3.
- Get the details where from STEU where pricing type = C
4. Loop pricing Procedure for all entries in it. a.
Check requirement assigned to a condition in pricing procedure. If 002 is the requirement maintained in PP, KOBED_002 should be called.
b.
If sy-subrc = 0, all good, else update the error.
c.
Collect conditions marked as mandatory for further checks in Table – TOBLI. This is by checking KOBLI field.
d. Loop on access sequence and checks on “Requirement”. e.
If condition is without access sequence, execute some separate steps.
XKOMV_BEWERTEN 1. Check if condition is inactive, if not do following. 2. If pricing type is not F, do following: 3. Calculate condition basis a) If Calculation type for condition is 'CMNOP' ,
Get the Quantity.
Convert quantity from sales UoM into co ndition UoM
4. Execute condition basis formula if exist. 5. Execute condition update for condition basis
1)
Subroutine – “xkomv_aufbauen_aus_komt1” will perform the condition records fetch. XKOMV is already filled by now. But the calculation on subtotals has not happened.
Subroutine - XKOMV_BEWERTEN is called to calculate the prices and fetching the condition records based on few tables – KOMP (containing Item details),
This subroutine, also calls User Exit -“userexit_xkomv_bewerten_init” to change
Check – FM - PRICING_COMPLETE
Glossary KOAID - Condition class
