Where to enter Due Date and group currency amount in BAPI_ACC_DOCUMENT_POST

Hi,
I have some fields in a flat file . I need to post a document by F-04. Can anyone let me know where to enter the fields 'Due Date' and 'Group Currency Amount' for the line items?
Thanks in advance..
GC.

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Unable to clear GL due to Val difference between Local and group currency.

hi,
We have an open item managed Revaluation G/L account in our company code which has a local currency USD.There are some documents posted to this account in both USD and CAD. But when we analyze the docs posted in CAD we found a valuation difference in the local currency(USD) and the Group currency(again USD). I am not sure of the reason for this. But due to this difference we are unable to clear this account. Please let me know if anyone can think of how to clear this particular GL account.
Rgds,
Raj/
Edited by: raj3875 on Oct 8, 2009 11:37 PM

We have an issue even with document currency in USD. there is a valuation difference between Local currency (USD) and Group currency (USD).
For example:
Doc currency = 0 USD
Local Currrency = 171,000 USD
Group currency = 0 USD
Because of this I am not able to clear the account. Not sure why there is a difference inspite of the same currency. I try to clear it in F-04 but I get the below error:
Posting is only possible with a zero balance; correct document
Message no. F5060
Regards,
Raj

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Please let me know the table names of Vendor, Customer and GL balances for Hard and Group currencies (Ex KNC1 for Customer balance in Company Code Currency)
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I don't think they are available.
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Hi All,
I have the below system settings for FOREX revaluation. The revaluation is not happening for Hard currency along with local and group currency. The test data and other settings seams to be fine as the below mentioned workaround works perfectly for hard currency revaluation.
I would like to take your expert feedback on this issue to confirm whether this is how SAP works or its an issue with FAGL_FC_VAL program.
System Settings:
Currencies in company code
local currency      group currency      hard currency
10                             30                         40
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FOREX settings:
Work around found:
Define two Valuation area, say
1. Valuation Area: A1 which will have currency type 10 and 30.
2. Valuation Area: A2 which will have only the currency type 40.
3. Run FAGL_FC_VAL twice for these area.
Issue with this work around:
1. The valuation area is assigned to one accounting principle (which is in turn assigned to a specific ledger).
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Nikhil Kothari

Hi Experts,
Any views on the above issue?
Thanks & Regards
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How would I setup some kind of template that creates tasks, due dates, and assignments automatically.

Basically I want to setup something (project, workflow, template, list item), and what I would like it to do is:
1. Ask for a name (text field, ex. "create business cards")
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Then based on those items, a number of tasks are created with relative due dates and assignments, ex. :
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Dear Ana, Dear Catherine
Maybe I come a bit late now, but I faced the same issue this afternoon.
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Hi,
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Best Regards
Ashish Jain
Message was edited by:
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Realized exchange rate difference in local and group currency

Hi Friends,
For a company code with local currency as Euro and group currency as USD, the setting in TR code OB22 for group currency is: Translation taking first local currency as a basis. When the open items are cleared, SAP posts difference in local currency and group currency. Sometimes, document currency is also group currency i.e. USD. The realized exchange difference is posted in Euro but it is not converted from Euro to group currency. Instead, system just calculates difference in group currency by comparing the value in group currency at the time of original transaction and when the transaction is cleared. Does anyone have dealt with such requirement and is there a way to be able to translate realized exchange differences from local to group currency?
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Hello,
We have selected the Always calculate interest from net due date check box. but now when i run FINT transaction for a customer it is calculation interest from invoice date and not on due date. the item is already cleared.
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Hi chaituatp,
For this requirement, I would suggest you to get familiar with how to create VSTO applications, and how SharePoint object model works. Here are some sample code about this:
How to: Retrieve List Items using JavaScript:
http://msdn.microsoft.com/en-us/library/hh185007(v=office.14).aspx
http://msdn.microsoft.com/en-us/library/office/ee534956(v=office.14).aspx
VSTO application show data in datagridview:
http://stackoverflow.com/questions/16926275/simple-example-of-vsto-excel-using-a-worksheet-as-a-datasource
Thanks,
Qiao
Forum Support
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Qiao Wei
TechNet Community Support

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What is 'net due date'and 'discount due date'

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Can any one expalin me What is 'net due date'and 'discount due date'
Thanks in advance
Devi

Net Due date is the date on which the actual payment is due. it is picked up from payment terms.
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Hai madhu,
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pls be there i am working on ur sugesstions and will let you abt the progress...
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Where to enter Due Date and group currency amount in BAPI_ACC_DOCUMENT_POST

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