Bapi for vendor payment with details of tunover and blocked payment
Dear all
I want to know whether any BAPI available for the details of vendor payment made and the open item with blocked payment (with the reason for the blocked payment) and the turnover of the vendor for a particular fiscal year...................
The client want to get the output as mentioned below.
e.g...
PO no : 45629810
Inv.No : 73409 (Vendor's Invoice no.)
Payment : Paid amt with date and details
Payment : Outstanding (Due and Over Due with no.of days)
Blocked Payment : Amt with the reason for blocking the payment.
Turn Over : Total turn over for that fiscal year.
This is an urgent req. from my client,i will be very grateful if any one can help me over this issue ..............
Appreciate for any relevant answers and suggestion ...........
I am in ECC 6.0
Regards
Praveen
Hello Raj,
Unfortunately there is no BAPI for payment detals and other company code data. The only possibility is via direct input (external data transfer).
Please have a look at the following Easy-Access-path:
SAP Menu
-> Accounting
-> Bank Applications
-> Loans Management
-> Environment
-> External Data Transfer
Within this menu entry you find diverse functions. Please start the function KCLJ to transfer data. Before you can do this you need to
prepare the transfer by creating your own transfer structure and so on. You can get further information on what to do here by navigating to
"Help > Application help" within transaction KCLJ. From here you get to the right area of SAP library.
Thanks Amber
Similar Messages
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Bapi for vendor payment with details of tunover &blocked payment chq detai
Hi all
i want to know whether their is any bapi which can provide me all the details of the the vendor.i.e. the total turnover,the blocked,due and cleared payment,with the respective cheque no and the balance outstanding.....
any help in this regard will be very much appreciated....
Thnx
Regards
PraveenClosed
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BAPI for Vendor Non-PO Invoice processed through MIR7 Transaction
Hi All,
I have a requirement where i will get data from flat file. Using this data Vendor Non-PO Invoice
will be processed through MIR7 transaction with Multiple line items - Invoice Upload Parking the document for vendor non-po invoices.
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Dr. Key related fields in 2nd line
Cr. Key related fields in 3rd line
Header fields in 4th line
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In these main fields coming in from flat file are: comp.code, doc.type, vendor no,
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Thanks,
Deep.Hello Deep,
I know it might be quite late for you for this answer, nevertheless I will write that, because there are lots of question like yours. bapi_incominginvoice_park is also a suitable bapi for you. All you need to do is call it this way:
data: headerdata like bapi_incinv_create_header value is initial,
table_item type table of bapi_incinv_create_item,
gl_account like bapi_incinv_create_gl_account,
table_gl type table of bapi_incinv_create_gl_account.
* fill headerdata and table_gl, leaving table_item empty
CALL FUNCTION 'BAPI_INCOMINGINVOICE_PARK'
EXPORTING
HEADERDATA = HEADERDATA
* ADDRESSDATA =
IMPORTING
INVOICEDOCNUMBER = lv_docnr
FISCALYEAR = lv_year
TABLES
ITEMDATA = table_item
* ACCOUNTINGDATA = table_acc
GLACCOUNTDATA = table_gl
* MATERIALDATA =
* TAXDATA = table_tax
* WITHTAXDATA =
* VENDORITEMSPLITDATA =
RETURN = lt_return.
This works perfectly for me, creating a mir7 document without refering to a PO. The trick here is to fulfill the glaccountingdata importing table while leaving itemdata empty. -
BAPI for Vendor invoice Park FV60
Hi All,
Do you knwo any BAPI for vendor invoice Park through FV60, I have tried
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GLaccounts data.
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ramHi
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What index is suitable for a table with no unique columns and no primary key
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I want know the RFC or BAPI for Vendor details which gives customise lfa1
Hello Experts,
I want to fecth the Supplier information from SAP server to PDM server (non sap) using RFC call.But the LFA1 have some customised fields..
1) I want the RFC or BAPI which Gives the supplier details with customised fields in LFA1.
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BAPI for vendor credit memo posting by FB65
Hi guys,
I need a BAPI to post vendor credit note by FB65.
I am trying BAPI_ACC_DOCUMENT_POST, but I cannot find the fields to fill with the information we input at FB65 Payment tab, such as: Inv. Ref (document, year and item ).
Could anybody help me?
Cheers,
Karla.HI ,
Please Find below the relevant code to Fill the Fields while calling the BAPI for FB65
step1.
First of all fill the wa_bapiheader.
*header data
wa_bapiheader-username = sy-uname.
wa_bapiheader-comp_code = wa_final-bukrs.
wa_bapiheader-doc_date = sy-datum.
wa_bapiheader-pstng_date = sy-datum.
wa_bapiheader-doc_type = c_blart.
wa_bapiheader-ref_doc_no = 'GROWPAY'. "Can be the refrence text
w_waers = wa_final-waers.
Step2.
Fill this internal table. i_currencyamount and i_accountgl.
i_final will be the Internal table conating all the Relevant data for Posting the Document.
Loop at i_final into wa_final.
ADD 1 TO w_acc_lno.
wa_accountgl-itemno_acc = w_acc_lno.
wa_accountgl-gl_account = wa_final-saknr. "G/L Account
wa_accountgl-plant = wa_final-werks. " Plant
wa_accountgl-costcenter = wa_final-kostl. " Cost Center
wa_accountgl-cond_type = wa_final-knumv. "From EKKO for the Purchase Order
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wa_accountgl-po_item = wa_final-ebelp. " Line item in PO
APPEND wa_accountgl TO i_accountgl.
CLEAR : wa_accountgl.
wa_currencyamount-itemno_acc = w_acc_lno.
wa_currencyamount-currency = wa_final-waers.
wa_currencyamount-amt_doccur = wa_final-kbetr.
w_sum = w_sum + wa_final-kbetr.
APPEND wa_currencyamount TO i_currencyamount. " G/L line item
CLEAR : wa_currencyamount.
*item data
wa_accountpayable-itemno_acc = 1.
wa_accountpayable-vendor_no = wa_final-lifnr.
APPEND wa_accountpayable TO i_accountpayable.
*Amount for the vendor line item.
CLEAR : wa_currencyamount.
wa_currencyamount-itemno_acc = 1.
wa_currencyamount-currency = w_waers.
wa_currencyamount-amt_doccur = 0 - w_sum.
INSERT wa_currencyamount INTO i_currencyamount INDEX 1.
Step 3.
CALL FUNCTION 'BAPI_ACC_DOCUMENT_POST'
EXPORTING
documentheader = wa_bapiheader
TABLES
accountgl = i_accountgl
currencyamount = i_currencyamount
accountpayable = i_accountpayable
return = i_result_out.
i_result_out will conatin the messages returned by the BAPI.
based on i_resuklt_out that is if the posting is Successful....call commit
CALL FUNCTION 'BAPI_TRANSACTION_COMMIT'.
Wait = X.
Endloop.
I hope the above code may solve your problem....Thanks
Regards ,
Sonu Krishna.
Edited by: Sonu Krishna PV on Aug 6, 2009 11:03 AM -
Hello,
does anybody of you know, which Bapi I can use to display all Vendors in Web DynPro?
I want to filter this vendors by country, Name or what else. Does an Bapi existists which can do that?
I have found an Bapi which can display details for an existing vendor, but I want to implement an OVS for my users, where they can select.
Thanks,
PeterHi..
this Bapi I can not use, because it became obsolete. And the other problem is, that I mst insert an creditorID. I don't have anything from my vendor, so I will search for his ID with the Bapi.
Greets,
Peter -
Hi Folks,
1.Is there any BAPI available for Vendor Master?
2.In LSMW if I am having a flat file of 4 records and I am updating only one of them which one will get uploaded? All the 4 or only the one which I had updated?
I had never worked on LSWM,so kindly let me know.
3.Do anyone here have a bdc for XK01?
K.Kiran.
Message was edited by:
Kiran KHi
Go to trxn BAPI, go by Alphabetical tab, check the BAPIs available for Vendor.
If you have 4 records in the file, all 4 will be processed (doesnt mean they will be updated, depends if you have changed any data) even if you update one in the file.
So, for a file of 4 records (with only 1 updated rrecord)
Processed records: 4
Updated records: 1
Regards,
Raj -
Required BAPI for Vendor Invoice park
Hi,
I need to create vendor invoice upload program which support the withholding functionlity also.
Normally for vendor invoice parking we use FV60 transaction code. is there any standared BAPI which does vendor invoice park.
please let me know.
With Regards!
kannan.jause bapi: BAPI_INCOMINGINVOICE_PARK
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BAPI for Vendor Contact Person.
Hi,
My requirement is to have a BAPI which will insert / update a Contacts Person address or other Details for Vendor(i.e XK02) and that to Contact Person.
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check for the BAPI - "BAPI_VENDOR_EDIT". I m not sure about the address details in this.
You can also use LSMW to update the records. It would be easy.
Thanks
Sachin
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