About BAPI_ACC_DOCUMENT_POST

Hi all,
Does BAPI_ACC_DOCUMENT_POST be used post Asset account in G/L Account Posting? as i used, only G/L, AR,AP.
If it doesn't effect for Asset account, any other BAPI can be used?
thank you very much.
helen

thank you for your repsonse.
but my customer want post it with tcode FB01 , it involoved account payment, so BAPI_ASSET_POSTCAP_POST is not suitable for this.

Similar Messages

Problem about bapi BAPI_ACC_DOCUMENT_POST

Field rstgr in bseg table am not able to field this field in BAPI, what can i do ,help me ,pls.

Hi,
you could play a dangerous game, modifying the value in the memory of the Abap program. I give you an example :
field-symbols: <field1> type any ,
<field2> type any .
data : w_field1(30) value '(SAPMM06I)PREIS_KSCHL' ,
w_field2(30) value '(ZZ_FG007)KSCHL'.
assign (w_field1) to <field1>.
check sy-subrc eq space.
assign (w_field2) to <field2>.
check sy-subrc eq space.
move <field2> to <field1>.
in this code I will modify the value of of the field PREIS_KSCHL in the program SAPMM06I (I'm not in this program when I do that).
but ... it's quiete dangerous
Fred

Making Down Payment Request using BAPI_ACC_DOCUMENT_POST

Hi, all...
I faced a problem while I'm testing BAPI_ACC_DOCUMENT_POST to make down payment request(F-47), so I need some help.
I've found a BAPI_ACC_DOCUMENT_POST in down payment about this topic and followed its parameter settings except for currency settings.
In that posting, the accountpayable-pymt_cur and currencyamount-currency are set different currency.
While I set the two fields with same currency(USD). Belows are my source codes.
DOCUMENTHEADER-OBJ_TYPE   = 'IDOC'.
DOCUMENTHEADER-OBJ_KEY    = '$'.
DOCUMENTHEADER-OBJ_SYS    = 'D10CLNT200'.
DOCUMENTHEADER-BUS_ACT    = 'RFBU'.
DOCUMENTHEADER-USERNAME   = SY-UNAME.
DOCUMENTHEADER-HEADER_TXT = 'DOWN PAYMENT REQUEST'.
DOCUMENTHEADER-COMP_CODE = '1000'.
DOCUMENTHEADER-DOC_DATE   = '2006.09.01'.
DOCUMENTHEADER-PSTNG_DATE = '2006.09.01'.
DOCUMENTHEADER-DOC_TYPE   = 'KG'.
ACCOUNTPAYABLE-ITEMNO_ACC    = '0000000001'.
ACCOUNTPAYABLE-VENDOR_NO     = '0002314908'.
ACCOUNTPAYABLE-GL_ACCOUNT    = '0091120100'.
ACCOUNTPAYABLE-COMP_CODE     = '1000'.
ACCOUNTPAYABLE-PYMT_METH     = 'L'.
ACCOUNTPAYABLE-PMNT_BLOCK    = 'A'.
ACCOUNTPAYABLE-BUSINESSPLACE = '1001'.
ACCOUNTPAYABLE-PYMT_CUR      = 'USD'.
ACCOUNTPAYABLE-PYMT_AMT      = '123,438.0000'.
ACCOUNTPAYABLE-SP_GL_IND     = '2'.
ACCOUNTPAYABLE-TAX_CODE      = 'RR'.
CURRENCYAMOUNT-ITEMNO_ACC = '0000000001'.
CURRENCYAMOUNT-CURRENCY   = 'USD'.
CURRENCYAMOUNT-AMT_DOCCUR = '123,438.0000'.
But the function returns an error:
'Enter a payment currency different to USD'
But if I would set with different currencies, it returns an error:
'Balance in transaction currency'
If the ACCOUNTPAYABLE-PYMT_CUR and ACCOUNTPAYABLE-PYMT_AMT were remained empty, it returns
'Balance in transaction currency'
What should I do about this currency setting.
Someone please let me know about doing this right way.
Thank you.
Message was edited by: Jong-woon Lee

Hi,
Just in case you found this thread with the same problem.
At least in my case what was happening is that I wanted to leave the currency fields blank (the same currency as payment value) but I was filling in ACCOUNTPAYABLE-PYMT_AMT, so was receiving error telling me that currency fields could not be empty. And if I set them to the same as payment, I would receive a message telling me that currency must be different.
If you want to use only one currency you don't need to fill in these 3 fields:
ACCOUNTPAYABLE-PYMT_AMT
ACCOUNTPAYABLE-PYMT_CUR
ACCOUNTPAYABLE-PYMT_CUR_ISO
The same probably applies for the ACCOUNTRECEIVABLE table.
Cheers,
Erick
Ps.
Some extra text so you can find this thread by searching for error messages:
Required field CURRENCY was not transferred in parameter ACCOUNTPAYABLE
For the ISO code there is no unique SAP currency code for ALE
For the ISO code there is no unique SAP currency code for ALE
    Message no. B1888
Diagnosis
    There are several entries in TCURC for this ISO code, but none with the
    primary flag set.
Procedure
    In table TCURC set the primary flag for ISO codes used multiple times.
Required field CURRENCY was not transferred in parameter ACCOUNTPAYABLE
    Message no. RW602
Diagnosis
    Field CURRENCY is required in parameter ACCOUNTPAYABLE for processing
    the document. The document is incomplete without this field.
System Response
    The document cannot be processed.
Procedure
    Enter a valid value in field CURRENCY in parameter ACCOUNTPAYABLE.

How to use EXTENSION1 in BAPI_ACC_DOCUMENT_POST

Hi,
I am using BAPI_ACC_DOCUMENT_POST for posting documents similar to what is posted using FBS1 transaction code.
I'm not able to populate reversal date in the BAPI_ACC_DOCUMENT_POST. There is a provision it seems using the EXTENSION1 tables parameter.
Can anyone please tell me the procedure preferably a small piece of sample code in which I can know how to pass the Reversal Date using the EXTENSION1 structure.
Also which process code is required to be used in the Business Transaction Events enhancements to implement this.
Thanks and regards,
Satyadev Dutta

hi
good
go through this program which ll help you to give greater knowledge about use of EXTENSION1 in BAPI_ACC_DOCUMENT_POST
======================================
report zbapi_factura_acreedor2 .
*REPORT acc_bapi_test_document                  .
selection-screen begin of block bl01 .
parameters:
check_l             radiobutton group rb1,
check_a default 'X' radiobutton group rb1,
post                radiobutton group rb1.
selection-screen uline.
parameters:
rev_c               radiobutton group rb1,
rev_p               radiobutton group rb1.
selection-screen uline.
parameters:
ref_key like bapiache01-obj_key default 'TEST000001BAPICALL',
dest    like bdi_logsys-logsys default '          '.
selection-screen end   of block bl01 .
data:
gd_documentheader    like bapiache09,
gd_customercpd       like bapiacpa09,
gd_fica_hd           like bapiaccahd,
it_accountreceivable like table of bapiacar09 with header line,
it_accountgl         like table of bapiacgl09 with header line,
it_accounttax        like table of bapiactx09 with header line,
it_criteria          like table of bapiackec9 with header line,
it_valuefield        like table of bapiackev9 with header line,
it_currencyamount    like table of bapiaccr09 with header line,
it_return            like table of bapiret2   with header line,
it_receivers         like table of bdi_logsys with header line,
it_fica_it           like table of bapiaccait with header line,
it_accountpayable    like table of bapiacap09 with header line,
it_paymentcard       like table of bapiacpc09 with header line,
it_ext               like table of bapiacextc with header line.
it_re                LIKE TABLE OF bapiacre09 WITH HEADER LINE,
it_ext2              LIKE TABLE OF bapiparex WITH HEADER LINE.
perform fill_internal_tables.
if check_l = 'X'.
call function 'BAPI_ACC_DOCUMENT_CHECK'
       destination dest
       exporting
            documentheader    = gd_documentheader
            customercpd       = gd_customercpd
            contractheader    = gd_fica_hd
       tables
            accountgl         = it_accountgl
            accountreceivable = it_accountreceivable
            accountpayable    = it_accountpayable
            accounttax        = it_accounttax
           currencyamount    = it_currencyamount
            criteria          = it_criteria
            valuefield        = it_valuefield
            extension1        = it_ext
            return            = it_return
            paymentcard       = it_paymentcard
            contractitem      = it_fica_it.
           extension2        = it_ext2
           realestate        = it_re.
write: / 'Result of check lines:'.                        "#EC NOTEXT
perform show_messages.
endif.
if check_a = 'X'.
call function 'BAPI_ACC_DOCUMENT_CHECK'
    destination dest
    exporting
      documentheader    = gd_documentheader
      customercpd       = gd_customercpd
      contractheader    = gd_fica_hd
    tables
      accountgl         = it_accountgl
      accountreceivable = it_accountreceivable
      accountpayable    = it_accountpayable
      accounttax        = it_accounttax
      currencyamount    = it_currencyamount
      criteria          = it_criteria
      valuefield        = it_valuefield
      extension1        = it_ext
      return            = it_return
      paymentcard       = it_paymentcard
      contractitem      = it_fica_it.
     extension2        = it_ext2
     realestate        = it_re.
write: / 'Result of check all:'.                          "#EC NOTEXT
perform show_messages.
endif.
if post = 'X'.
data: l_type like gd_documentheader-obj_type,
        l_key like gd_documentheader-obj_key,
        l_sys like gd_documentheader-obj_sys.
if dest = space or
     dest = gd_documentheader-obj_sys.
   post synchron
    call function 'BAPI_ACC_DOCUMENT_POST'
      exporting
        documentheader    = gd_documentheader
        customercpd       = gd_customercpd
        contractheader    = gd_fica_hd
      importing
        obj_type          = l_type
        obj_key           = l_key
        obj_sys           = l_sys
      tables
        accountgl         = it_accountgl
        accountreceivable = it_accountreceivable
        accountpayable    = it_accountpayable
        accounttax        = it_accounttax
        currencyamount    = it_currencyamount
        criteria          = it_criteria
        valuefield        = it_valuefield
        extension1        = it_ext
        return            = it_return
        paymentcard       = it_paymentcard
        contractitem      = it_fica_it.
       extension2        = it_ext2
       realestate        = it_re.
    write: / 'Result of post:'.                             "#EC NOTEXT
    perform show_messages.
else.
create Idoc
    it_receivers-logsys = dest.
    append it_receivers.
    call function 'ALE_ACC_DOCUMENT_POST'
      exporting
        documentheader    = gd_documentheader
        customercpd       = gd_customercpd
        contractheader    = gd_fica_hd
      tables
        accountgl         = it_accountgl
        accountreceivable = it_accountreceivable
        accountpayable    = it_accountpayable
        accounttax        = it_accounttax
        currencyamount    = it_currencyamount
        criteria          = it_criteria
        valuefield        = it_valuefield
        extension1        = it_ext
        paymentcard       = it_paymentcard
        contractitem      = it_fica_it
       extension2        = it_ext2
       realestate        = it_re
        receivers         = it_receivers
      COMMUNICATION_DOCUMENTS =
      APPLICATION_OBJECTS     =
      exceptions
        error_creating_idocs    = 1
        others                  = 2 .
    if sy-subrc = 0.
      write: / 'IDoc created'.                              "#EC NOTEXT
    else.
      write: sy-msgid.
    endif.
endif.
endif.
if rev_p = 'X' or rev_c = 'X'.
data: rev like bapiacrev,
        rev_key like ref_key.
rev_key       = ref_key.
rev_key(1)    = 'R'.
rev-obj_type = gd_documentheader-obj_type.
rev-obj_key   = rev_key.
rev-obj_sys   = gd_documentheader-obj_sys.
rev-obj_key_r = ref_key.
if rev_c is initial.
    if dest = space or
       dest = gd_documentheader-obj_sys.
      call function 'BAPI_ACC_DOCUMENT_REV_POST'
        exporting
          reversal = rev
          bus_act = gd_documentheader-bus_act
        tables
          return   = it_return.
    else.
      it_receivers-logsys = dest.
      append it_receivers.
      call function 'ALE_ACC_DOCUMENT_REV_POST'
        exporting
          reversal                      = rev
          busact                        = gd_documentheader-bus_act
        OBJ_TYPE                      = 'BUS6035'
        SERIAL_ID                     = '0'
        tables
          receivers                     = it_receivers
        COMMUNICATION_DOCUMENTS       =
        APPLICATION_OBJECTS           =
        exceptions
          error_creating_idocs          = 1
          others                        = 2
      if sy-subrc <> 0.
        message id sy-msgid type sy-msgty number sy-msgno
                with sy-msgv1 sy-msgv2 sy-msgv3 sy-msgv4.
      else.
        write: / 'IDoc created'.                            "#EC NOTEXT
      endif.
    endif.
else.
    call function 'BAPI_ACC_DOCUMENT_REV_CHECK'
      exporting
        reversal = rev
        bus_act = gd_documentheader-bus_act
      tables
        return   = it_return.
endif.
write: / 'Result of Reversal Posting:'.                   "#EC NOTEXT
perform show_messages.
endif.
commit work.
     Form fill_internal_tables
form fill_internal_tables.
perform fill_header.
perform fill_accountgl.
perform fill_accountar.
perform fill_accountap.
perform fill_accounttax.
perform fill_currencyamount.
perform fill_criteria.
perform fill_valuefield.
perform fill_re.
perform fill_cpd.
perform fill_contractitem.
perform fill_contractheader.
perform fill_paymentcard.
perform fill_extension.
endform.                               " fill_internal_tables
     Form Show_messages
form show_messages.
if it_return[] is initial.
    write: / 'no messages'.
else.
    skip 1.
    loop at it_return.
      write: /    it_return-type,
             (2) it_return-id,
                  it_return-number,
             (80) it_return-message,
                IT_RETURN-LOG_NO
                IT_RETURN-LOG_MSG_NO
                  it_return-message_v1,
                IT_RETURN-MESSAGE_V2
                IT_RETURN-MESSAGE_V3
                IT_RETURN-MESSAGE_V4
             (20) it_return-parameter,
             (3) it_return-row,
                  it_return-field.
                IT_RETURN-SYSTEM
    endloop.
endif.
uline.
endform.                               " Show_messages
      FORM fill_accountgl                                           *
form fill_accountgl.
clear it_accountgl.
it_accountgl-itemno_acc     = 2.
it_accountgl-gl_account     = '0021510201'.
it_accountgl-item_text      = 'BAPI Test G/L line item'. "#EC NOTEXT
it_accountgl-bus_area       = '01'.
it_accountgl-profit_ctr     = '0000010101'.
it_accountgl-comp_code      = 'SLOC'.
append it_accountgl.
clear it_accountgl.
it_accountgl-itemno_acc     = 3.
it_accountgl-gl_account     = '0082000201'.
it_accountgl-item_text      = 'BAPI Test G/L line item'. "#EC NOTEXT
it_accountgl-bus_area       = '01'.
it_accountgl-profit_ctr     = '0000010101'.
it_accountgl-comp_code      = 'SLOC'.
it_accountgl-tax_code       = 'A3'.
append it_accountgl.
clear it_accountgl.
it_accountgl-itemno_acc     = 5.
it_accountgl-gl_account     = '0021510201'.
it_accountgl-item_text      = 'BAPI Test G/L line item'. "#EC NOTEXT
it_accountgl-bus_area       = '01'.
it_accountgl-profit_ctr     = '0000010301'.
it_accountgl-comp_code      = 'SLOC'.
append it_accountgl.
clear it_accountgl.
it_accountgl-itemno_acc     = 6.
it_accountgl-gl_account     = '0082000201'.
it_accountgl-item_text      = 'BAPI Test G/L line item'. "#EC NOTEXT
it_accountgl-bus_area       = '01'.
it_accountgl-profit_ctr     = '0000010301'.
it_accountgl-comp_code      = 'SLOC'.
it_accountgl-tax_code       = 'A3'.
append it_accountgl.
clear it_accountgl.
it_accountgl-itemno_acc     = 7.
it_accountgl-itemno_acc     = 8.
it_accountgl-gl_account     = '0021510201'.
it_accountgl-item_text      = 'BAPI Test G/L line item'. "#EC NOTEXT
it_accountgl-bus_area       = '90'.
it_accountgl-profit_ctr     = '0000900008'.
it_accountgl-comp_code      = 'CORP'.
append it_accountgl.
clear it_accountgl.
it_accountgl-itemno_acc     = 8.
it_accountgl-itemno_acc     = 9.
it_accountgl-gl_account     = '0082000201'.
it_accountgl-item_text      = 'BAPI Test G/L line item'. "#EC NOTEXT
it_accountgl-bus_area       = '90'.
it_accountgl-profit_ctr     = '0000900008'.
it_accountgl-comp_code      = 'CORP'.
it_accountgl-tax_code       = 'A3'.
append it_accountgl.
endform.                    "fill_accountgl
      FORM fill_header                                              *
form fill_header.
CALL FUNCTION 'OWN_LOGICAL_SYSTEM_GET'
   IMPORTING
     own_logical_system = gd_documentheader-obj_sys.
OBJ_TYPE has to be replaced by customers object key (Y* or Z*)
gd_documentheader-obj_type   = 'IDOC'.
gd_documentheader-obj_key    = ref_key.
gd_documentheader-username   = sy-uname.
gd_documentheader-header_txt = 'BAPI Test'.               "#EC NOTEXT
gd_documentheader-obj_key_r =
GD_DOCUMENTHEADER-reason_rev =
gd_documentheader-comp_code = 'SLOC'.
GD_DOCUMENTHEADER-AC_DOC_NO =
gd_documentheader-fisc_year = sy-datum(4).
gd_documentheader-doc_date   = sy-datum.
gd_documentheader-pstng_date = sy-datum.
GD_DOCUMENTHEADER-TRANS_DATE =
GD_DOCUMENTHEADER-VALUE_DATE =
GD_DOCUMENTHEADER-FIS_PERIOD =
gd_documentheader-doc_type   = 'KR'.
gd_documentheader-ref_doc_no = 'xxxx'.
GD_DOCUMENTHEADER-COMPO_ACC =
gd_documentheader-bus_act    = 'RFBU'.
endform.                    "fill_header
      FORM fill_contractheader                                     *
form fill_contractheader.
gd_fica_hd-doc_no           =
gd_fica_hd-doc_type_ca      =
gd_fica_hd-res_key          =
gd_fica_hd-fikey            =
gd_fica_hd-payment_form_ref =
endform.                    "fill_contractheader
      FORM fill_cpd                                                 *
form fill_cpd.
gd_customercpd-name
gd_customercpd-name_2
gd_customercpd-name_3
gd_customercpd-name_4
gd_customercpd-postl_code
gd_customercpd-city
gd_customercpd-country
gd_customercpd-country_iso
gd_customercpd-street
gd_customercpd-po_box
gd_customercpd-pobx_pcd
gd_customercpd-pobk_curac
gd_customercpd-bank_acct
gd_customercpd-bank_no
gd_customercpd-bank_ctry
gd_customercpd-bank_ctry_iso
gd_customercpd-tax_no_1
gd_customercpd-tax_no_2
gd_customercpd-tax
gd_customercpd-equal_tax
gd_customercpd-region
gd_customercpd-ctrl_key
gd_customercpd-instr_key
gd_customercpd-dme_ind
gd_customercpd-langu_iso
endform.                    "fill_cpd
      FORM fill_ar                                                  *
form fill_accountar.
CLEAR it_accountreceivable.
it_accountreceivable-itemno_acc =
it_accountreceivable-customer   =
IT_ACCOUNTRECEIVABLE-REF_KEY_1 =
IT_ACCOUNTRECEIVABLE-REF_KEY_2 =
IT_ACCOUNTRECEIVABLE-REF_KEY_3 =
IT_ACCOUNTRECEIVABLE-PMNTTRMS   =
IT_ACCOUNTRECEIVABLE-BLINE_DATE =
IT_ACCOUNTRECEIVABLE-DSCT_DAYS1 =
IT_ACCOUNTRECEIVABLE-DSCT_DAYS2 =
IT_ACCOUNTRECEIVABLE-NETTERMS   =
IT_ACCOUNTRECEIVABLE-DSCT_PCT1 =
IT_ACCOUNTRECEIVABLE-DSCT_PCT2 =
IT_ACCOUNTRECEIVABLE-PYMT_METH =
IT_ACCOUNTRECEIVABLE-DUNN_KEY   =
IT_ACCOUNTRECEIVABLE-DUNN_BLOCK =
IT_ACCOUNTRECEIVABLE-PMNT_BLOCK =
IT_ACCOUNTRECEIVABLE-VAT_REG_NO =
IT_ACCOUNTRECEIVABLE-ALLOC_NMBR =
it_accountreceivable-item_text =
IT_ACCOUNTRECEIVABLE-PARTNER_BK =
IT_ACCOUNTRECEIVABLE-GL_ACCOUNT =
it_accountreceivable-comp_code
it_accountreceivable-bus_area
it_accountreceivable-pmtmthsupl
it_accountreceivable-paymt_ref
it_accountreceivable-scbank_ind
it_accountreceivable-businessplace
it_accountreceivable-sectioncode
it_accountreceivable-branch
it_accountreceivable-pymt_cur
it_accountreceivable-pymt_cur_iso
it_accountreceivable-pymt_amt
it_accountreceivable-c_ctr_area
it_accountreceivable-bank_id
it_accountreceivable-supcountry
it_accountreceivable-supcountry_iso
it_accountreceivable-tax_code
it_accountreceivable-taxjurcode
it_accountreceivable-tax_date
it_accountreceivable-sp_gl_ind
it_accountreceivable-partner_guid = '1465464654'.
APPEND it_accountreceivable.
endform.                    "fill_accountar
      FORM fill_ap                                                  *
form fill_accountap.
clear it_accountpayable.
it_accountpayable-itemno_acc = 1.
it_accountpayable-vendor_no = '0000060259'.
it_accountpayable-vendor_no = '0000060693'.
it_accountpayable-gl_account
it_accountpayable-ref_key_1
it_accountpayable-ref_key_2
it_accountpayable-ref_key_3
it_accountpayable-comp_code = 'SLOC'.
it_accountpayable-bus_area = '01'.
it_accountpayable-pmnttrms = 'A000'.
it_accountpayable-bline_date
it_accountpayable-dsct_days1
it_accountpayable-dsct_days2
it_accountpayable-netterms
it_accountpayable-dsct_pct1
it_accountpayable-dsct_pct2
it_accountpayable-pymt_meth
it_accountpayable-pmtmthsupl
it_accountpayable-pmnt_block
it_accountpayable-scbank_ind
it_accountpayable-supcountry
it_accountpayable-supcountry_iso
it_accountpayable-bllsrv_ind
it_accountpayable-alloc_nmbr
it_accountpayable-item_text = 'BAPI Test A/P line item'. "#EC NOTEXT
it_accountpayable-po_sub_no
it_accountpayable-po_checkdg
it_accountpayable-po_ref_no
it_accountpayable-w_tax_code
it_accountpayable-businessplace
it_accountpayable-sectioncode
it_accountpayable-instr1
it_accountpayable-instr2
it_accountpayable-instr3
it_accountpayable-instr4
it_accountpayable-branch
it_accountpayable-pymt_cur
it_accountpayable-pymt_amt
it_accountpayable-pymt_cur_iso
it_accountpayable-sp_gl_ind
append it_accountpayable.
endform.                    "fill_accountap
      FORM fill_tax                                                 *
form fill_accounttax.
clear it_accounttax.
it_accounttax-itemno_acc = 4.
it_accounttax-gl_account = '0011361502'.
it_accounttax-tax_code   = 'A3'.
it_accounttax-acct_key   = 'VST'.
it_accounttax-cond_key   = 'MWVS'.
it_accounttax-itemno_tax = 8.
append it_accounttax.
clear it_accounttax.
it_accounttax-itemno_acc = 7.
it_accounttax-gl_account = '0011361502'.
it_accounttax-tax_code   = 'A3'.
it_accounttax-acct_key   = 'VST'.
it_accounttax-COND_KEY   = 'MWVS'.
append it_accounttax.
clear it_accounttax.
it_accounttax-itemno_acc = 10.
it_accounttax-itemno_acc = 9.
it_accounttax-gl_account = '0011361502'.
it_accounttax-tax_code   = 'A3'.
it_accounttax-acct_key   = 'VST'.
it_accounttax-cond_key   = 'MWVS'.
it_accounttax-itemno_tax = 4.
append it_accounttax.
endform.                    "fill_accounttax
      FORM fill_currencyamount                                      *
form fill_currencyamount.
clear it_currencyamount.
it_currencyamount-itemno_acc   = 1.
it_currencyamount-curr_type    = '00'.
it_currencyamount-currency     = 'MXN'.
it_currencyamount-amt_doccur   = '-7408036.2'.
append it_currencyamount.
clear it_currencyamount.
it_currencyamount-itemno_acc   = 2.
it_currencyamount-curr_type    = '00'.
it_currencyamount-currency     = 'MXN'.
it_currencyamount-amt_doccur   = '5336472.00'.
append it_currencyamount.
clear it_currencyamount.
it_currencyamount-itemno_acc   = 3.
it_currencyamount-curr_type    = '00'.
it_currencyamount-currency     = 'MXN'.
it_currencyamount-amt_doccur   = '3840.00'.
append it_currencyamount.
clear it_currencyamount.
it_currencyamount-itemno_acc   = 4.
it_currencyamount-curr_type    = '00'.
it_currencyamount-currency     = 'MXN'.
it_currencyamount-amt_base   = '5548.00'.
it_currencyamount-amt_doccur   = '832.2'.
it_currencyamount-amt_doccur   = '576.00'.
it_currencyamount-amt_base   = '3840.00'.
append it_currencyamount.
clear it_currencyamount.
it_currencyamount-itemno_acc   = 5.
it_currencyamount-curr_type    = '00'.
it_currencyamount-currency     = 'MXN'.
it_currencyamount-amt_doccur   = '2051279.00'.
append it_currencyamount.
clear it_currencyamount.
it_currencyamount-itemno_acc   = 6.
it_currencyamount-curr_type    = '00'.
it_currencyamount-currency     = 'MXN'.
it_currencyamount-amt_doccur   = '1690.00'.
append it_currencyamount.
clear it_currencyamount.
it_currencyamount-itemno_acc   = 7.
it_currencyamount-curr_type    = '00'.
it_currencyamount-currency     = 'MXN'.
it_currencyamount-amt_base     = '1690.00'.
it_currencyamount-amt_doccur   = '253.5'.
append it_currencyamount.
clear it_currencyamount.
it_currencyamount-itemno_acc   = 8.
it_currencyamount-itemno_acc   = 7.
it_currencyamount-curr_type    = '00'.
it_currencyamount-currency     = 'MXN'.
it_currencyamount-amt_doccur   = '13905.00'.
append it_currencyamount.
clear it_currencyamount.
it_currencyamount-itemno_acc   = 9.
it_currencyamount-itemno_acc   = 8.
it_currencyamount-curr_type    = '00'.
it_currencyamount-currency     = 'MXN'.
it_currencyamount-amt_base     = '2.70'.
it_currencyamount-amt_doccur   = '18.00'.
append it_currencyamount.
clear it_currencyamount.
it_currencyamount-itemno_acc   = 10.
it_currencyamount-itemno_acc   = 9.
it_currencyamount-curr_type    = '00'.
it_currencyamount-currency     = 'MXN'.
it_currencyamount-amt_doccur   = '2.70'.
it_currencyamount-amt_base     = '18.00'.
append it_currencyamount.
endform.                    "fill_currencyamount
      FORM fill_criteria                                            *
form fill_criteria.
CLEAR it_criteria.
it_criteria-itemno_acc = 2.
it_criteria-fieldname = 'BZIRK'.
it_criteria-character = '000001'.
append it_criteria.
endform.                    "fill_criteria
      FORM fill_valuefield                                          *
form fill_valuefield.
CLEAR it_valuefield.
it_valuefield-itemno_acc = 2.
it_valuefield-fieldname = 'VV010'.
it_valuefield-curr_type
it_valuefield-currency = 'EUR'.
it_valuefield-currency_iso
it_valuefield-amt_valcom
it_valuefield-base_uom
it_valuefield-base_uom_iso
it_valuefield-qua_valcom
append it_valuefield.
endform.                    "fill_valuefield
      FORM fill_extension                                           *
form fill_extension.
CLEAR it_ext.
it_ext-field1
it_ext-field2
it_ext-field3
it_ext-field4
APPEND it_ext.
DATA: ls_zzz TYPE ZZZ_ACCIT.
CLEAR it_ext2.
it_ext2-structure = 'ZZZ_ACCIT'.
ls_zzz-posnr = 2.
ls_zzz-awref_reb = '123654'.
ls_zzz-aworg_reb = '654654'.
ls_zzz-grant_nbr = '0022002'.
MOVE ls_zzz TO it_ext2-valuepart1.
APPEND it_ext2.
endform.                    "fill_extension
      FORM fill_paymentcard                                         *
form fill_paymentcard.
CLEAR it_paymentcard.
it_paymentcard-itemno_acc = 1.
it_paymentcard-cc_glaccount
it_paymentcard-cc_type
it_paymentcard-cc_number
it_paymentcard-cc_seq_no
it_paymentcard-cc_valid_f
it_paymentcard-cc_valid_t
it_paymentcard-cc_name
it_paymentcard-dataorigin
it_paymentcard-authamount = '100'.
it_paymentcard-currency = 'EUR'.
it_paymentcard-currency_iso
it_paymentcard-cc_autth_no
it_paymentcard-auth_refno
it_paymentcard-auth_date
it_paymentcard-auth_time
it_paymentcard-merchidcl
it_paymentcard-point_of_receipt
it_paymentcard-terminal
it_paymentcard-cctyp = '1'.
APPEND it_paymentcard.
endform.                    "fill_paymentcard
      FORM fill_contractitem                                        *
form fill_contractitem.
CLEAR it_fica_it.
it_fica_it-itemno_acc
it_fica_it-cont_acct
it_fica_it-main_trans
it_fica_it-sub_trans
it_fica_it-func_area
it_fica_it-fm_area
it_fica_it-cmmt_item
it_fica_it-funds_ctr
it_fica_it-fund
append it_fica_it.
endform.                    "fill_contractitem
*&      Form fill_re
form fill_re .
CLEAR it_re.
it_re-itemno_acc      =
it_re-business_entity =
it_re-building        =
it_re-property        =
it_re-rental_object   =
it_re-serv_charge_key =
it_re-settlement_unit =
it_re-contract_no     =
APPEND it_re.
endform.                    "fill_re
thanks
mrutyun^

BAPI_ACC_DOCUMENT_POST Not Using Document Type

Hi,
I'm currently using BAPI_ACC_DOCUMENT_POST and intended to post document type RJ, but instead the BAPI posted the document under a different document type C1. I tried other document types and the result is the same.
Hope I can have your inputs about this.
Thanks,
Nikolai

Dear Nikolai,
If you want to change the document type means you have to use the BADI to change the Document type the BADI Name is BADI_ACC_DOCUMENT.
In that BADI CHANGE method is there here C_ACCHD parameter is ther you can pass the Documnet type directly will c.
Regards,
Dhina..

Post document with BAPI_ACC_DOCUMENT_POST with withholding taxes

Hi everyone!
I have to post some documents that I got from an Excel file. At first, they were G/L documents, so I only filled the table parameter ACCOUNTL of BAPI_ACC_DOCUMENT_POST to set the "account data" (without using ACCOUNTRECEIVABLE, ACCOUNTPAYABLE, ACCOUNTTAX or ACCOUNTWT).
After a few, another Posting Keys were allowed in the lines of the documents obtained from the excel file, so the documents can be G/L documents, receipts, etc.But, I still put every account data in ACCOUNTGL, and the created documents were right (at least nobody complained about them :P ).
No, 3 fields have been added in the excel file:
- QSSHB: Withholding Tax Base Amount
- QSFBT: Withholding Tax-Exempt Amount (in Document Currency)
- QSSKZ: Withholding Tax Code
As I understood, this BAPI is ready to allow withholding taxes, and I suppose I should have to fill this fields that I receive into some tables that are used as parameters in the BAPI. For example,
ACCOUNTWT-WT_CODE = Withholding Tax Code
ACCOUNTWT-BAS_AMT_LC = Withholding Tax Base Amount (Local Currency)
I think I should use this table (I don't know where I could "put" the other one). My question is, can I do that without using tables ACCOUNTRECEIVABLE and ACCOUNTPAYABLE? My feeling is that is not completely right not to use these tables if the documents are vendor or customer documents... If that's possible.. is it right to put the 2 fields that I have used in the last example (*) to fill that? Where I should put the third field??
I hope I have explained myself clearly, thanks in advance,
Victor

Dear Sreeraj,
The situations would be multiple, but to be precise I'll provide you one scenario where this BAPI would be failing to do the posting. The scenario is like this:
1. If you consider GL posting using F-02 by changing any of the reference fields XREF1, or XREF2, the BAPI has to consider the varying screens of each of the line items which internally depends on Transaction Variants of different screens of the Document, which the BAPI will fail to do so.
2. Also, if there is a Taxation to be done for each Item, still it should consider the above scenario and fill the WITH tables accordingly.
Hope this helps,
Regards,
-Wahid Hussain.

AWKEY field of the Document Header of BAPI_ACC_DOCUMENT_POST

HI Experts,
I am using BAPI_ACC_DOCUMENT_POST to create Finance Postings and have a requirement to populate the Reference key field externally while using this BAPI.
I am aware of the fact that if I leave the fields OBJ_TYP(Reference Transaction), OBJ_KEY(Reference Key) and OBJ_SYS(current system name) of the DOCUMENTHEADER segment of the BAPI as blank while executing the BAPI, these fields will be automatically populated with values as under:
OBJ_TYP = 'BKPFF'
OBJ_KEY = '0100000021BE102011' (BELNRBUKRSGJAHR)
OBJ_SYS = System name
But the Reference transaction (OBJ_TYP) which we need to use is 'HRPAY' and the OBJ_KEY should have the value of BELNR (only), OBJ_SYS should be populated as usual.
I tried get the next BELNR available, using the FM 'NUMBER_GET_NEXT' and then tried assigning it to the BAPI in the BELNR field of the DOCUMENTHEADER segment of the BAPI, but as we know that the BAPI_ACC_DOCUMENT_POST also determines the next BELNR internally, the number returned by the FM NUMBER_GET_NEXT becomes redundant and the BAPI_ACC_DOCUMENT_POST uses the number next to it.
To understand it in detail consider the below example:
Suppose the number BELNR available (number returned by NUMBER_GET_NEXT) is 0100000021 and I pass it to the BAPI, since I have already used this number (by executing NUMBER_GET_NEXT) the BAPI_ACC_DOCUMENT_POST will create a Posting with 0100000022 as the BELNR.
I am looking for a way to reserve the BELNR, so that the resultant BELNR should be the same as the one which I pass to the BAPI_ACC_DOCUMENT_POST.
I would avoid trying to get the previous BELNR used (NUMBER_GET_INFO), increment it by 1, and then pass it to the BAPI_ACC_DOCUMENT_POST.
Please suggest.

Hi Amit,
To swap the OBJ_TYP of the AWKEY from BKPFF to HRPAY sounds strange to me and I am unclear about the purpose. There are many other fields available to indicate the source of the document. (BKPF-XBLNR).
Another approach would be to check if any exit exists for this BAPI thru which you can manipulate the OBJ_TYP:
[User exit for BAPI_ACC_DOCUMENT_POST..? |User exit for BAPI_ACC_DOCUMENT_POST..?;
Regards,
Robert

Problem in BAPI_ACC_DOCUMENT_POST

Hai,
I am trying to post the documents using this BAPI(bapi_acc_document_post). it is throwing error
FI/CO interface: Inconsistent FI/CO line item data for updating
Error in document: BKPFF $ RD2520LS
this error is coming only after applying the patch sp13.
what could be the problem...
pls suggest with any ideas...

Hi,
dont pass any values to obj_key,obj_sys,obj_type fields,if u r doing it.
the error may be because u r passing more than required lines to glaccount and accountrecivable or accountpayable tables whatever u r using.
i suppose u r entering a vendor details,
then give item_no 1 in accountpayable and 2,3,4 etc in glaccount tables.
mention all in currencyamount table as 1,2,3,4 etc..and give negative values in 'amount' for credit entries.
post in detail about more doubts.
regards
Arjun

How to use BAPI_ACC_DOCUMENT_POST

Hello ALL.
I need to update the field AUFNR in database table BSEG, I'm using the BAPI BAPI_ACC_DOCUMENT_POST, the function module execute with out errors, but do not change the field AUFNR.
Could any one help me?
Thanks in advance

Hello Lalit, thanks for your answer.
We take care about the order number while creating new accounting documents, But the users are creating these documents automatically through transaction code FAGL_FC_VAL (Foreign Currency Valuation).
This transaction code creates a new accounting document based on another accounting document already created, what I need is, replicate the order number from original accounting document into the new one.
Best regards.

BAPI_ACC_DOCUMENT_POST Max No of Items reached

Hello,
I am trying to post G/L accounts using BAPI_ACC_DOCUMENT_POST. There are about 1150 line items.
I don't think this should be the reason to get error as the G/L account table that BAPI_ACC_DOCUMENT_POST uses allows 10 digits of line number. I am getting the following error:
<b>Maximum Number if item in FI reached.</b> Error number 727 ID F5
Please advise if you have seen this before.
Thanks.
Pranav

SAP also provides the use of table TTYPV which can be used to designate standard SAP fields to consolidate account postings to one accounting line item. Therefore if you choose to consolidate based on BSEG fields (BSEG MATNR, BSEG ZUONR, etc.), it limits the occurrence of surpassing the 950/999 limitation. It does not eliminate the problem entirely, but in my organization it has enabled us to handle G/L account postings that had over 2,000 line items before this change.
There are other things to consider when this is done, depending on the level of BSEG detail your business process requires.

Unsolved BAPI_ACC_DOCUMENT_POST...problem!!!!

Hi gurus,
I am posting this problem of mine for the third time, but I have got any reply to my previous postings, I don't know wheter the my problem is too difficult or its not an appropriate one to ask. Can someone pleaase reply this time to my problem so that I can proceed into my development, I will really appreciate your efforts.
I am working on an interface where I need to post an accounting document using
f-43 and for this I have identified this bapi 'BAPI_ACC_DOCUMENT_POST', and I have written the following code. everything is working properly but the only problem is, the posting keys I am using are 31 and 40 but when I run my program and look into the document created, it shows me the posting keys as 40 and 50 instead of 31 and 40, can you please tell me how to get rid of this thing .
v_semfile = p_ifname.
refresh it_input_file.
call function 'WS_UPLOAD'
EXPORTING
filename = v_semfile
filetype = 'DAT'
TABLES
data_tab = it_input
EXCEPTIONS
conversion_error = 1
file_open_error = 2
file_read_error = 3
invalid_type = 4
no_batch = 5
unknown_error = 6
invalid_table_width = 7
gui_refuse_filetransfer = 8
customer_error = 9
others = 10.
move:
'RFBU' to documentheader-bus_act,
it_input-doc_date2 to documentheader-doc_date,
it_input-pos_date2 to documentheader-pstng_date,
it_inputdoc_type to documentheader-doc_type,
it_inputbukrs to documentheader-comp_code,
it_input-pos_per to documentheader-fis_period,
it_input-fis_year to documentheader-fisc_year,
it_input-reference to documentheader-ref_doc_no,
it_input-h_text to documentheader-header_txt,
syst-uname to documentheader-username.
if it_input_file-pos_key eq 31.
move:
v_count to glaccount-ITEMNO_ACC,
it_input-glaccount to glaccount-gl_account,
it_input-kostl to glaccount-COSTCENTER,
it_input-prctr to glaccount-PROFIT_CTR,
it_input-bus_area to glaccount-bus_area,
it_input-item_text to glaccount-ITEM_TEXT,
it_input-assignment to glaccount-ALLOC_NMBR.
append glaccount.
move:
v_count to currencyamount-ITEMNO_ACC,
it_input-currency to currencyamount-CURRENCY,
it_input-amount to currencyamount-AMT_DOCCUR .
append currencyamount.
clear: glaccount, currencyamount.
else.
move: v_count to glaccount-ITEMNO_ACC,
it_input-glaccount to glaccount-gl_account,
it_input-kostl to glaccount-COSTCENTER,
it_input-prctr to glaccount-PROFIT_CTR,
it_input-bus_area to glaccount-bus_area,
it_input-item_text to glaccount-ITEM_TEXT,
it_input-assignment to glaccount-ALLOC_NMBR.
append glaccount.
move:
v_count to currencyamount-ITEMNO_ACC,
it_input-currency to currencyamount-CURRENCY.
currencyamount-AMT_DOCCUR = it_input-amount * -1.
append currencyamount.
clear: glaccount, currencyamount.
endif.
CALL FUNCTION 'BAPI_ACC_DOCUMENT_POST'
EXPORTING
DOCUMENTHEADER = documentheader
IMPORTING
OBJ_TYPE = obj_type
OBJ_KEY = obj_key
OBJ_SYS = obj_sys
TABLES
ACCOUNTGL = glaccount
ACCOUNTPAYABLE = ap
CURRENCYAMOUNT = currencyamount
RETURN = return.
read table return with key type = 'S'.
if syst-subrc eq 0.
CALL FUNCTION 'BAPI_TRANSACTION_COMMIT'
EXPORTING
WAIT =
IMPORTING
RETURN = return2.
Thanks
Rajeev....

Rajeev,
for the vendor line you have to add a vendor number and not a G/L account number (SAP will know the G/L behind the vendor and will take care about that). If posting key 31 was specified that is a vendor posting and you need a vendor number for that, so you should go back to functional guys and ask them what kind of posting they want in fact.
Some info about posting keys:
01-09 and 11-19 : customer
21-29 and 31-39 : vendor
40 and 50 : G/L
Come back if you still have questions!
ec

Field Posting Key in BAPI_ACC_DOCUMENT_POST ?

Hi
I need to post documents like FB01 , i'm already using BAPI_ACC_DOCUMENT_POST and it works so i can now create documents with the header and itmes positions , filling the tables header, accountreceivable items and currency items.
I already found the most of fields for execute the BAPI and create the documents, but i can not find three fields, some of one (BSCHL) the most important:
Posting Key (BSCHL)
Special G/L Indicator (NEWUM)
Calculate Tax Automatically (XMWST) .
I think but i'm not sure the Posting Key (BSCHL) is placed in the EXTENSION2 table, but this table ask for some STRUCTURE name and i don't know what should i place in this field or how fill this parameter table.
Does somebody can help me about where can i place these 3 fields in the BAPI or where can i find help documentation for do this ?
Regards
Frank

Frank,
you should use the Extension2 structure for passing the Posting Keys and you should implement the BADI for posting the documents with the Keys what you have supplied.
The Enhancement Spots are BADI_ACC_DOCUMENT and IF_EX_ACC_DOCUMENT.
I've used the BADI_ACC_DOCUMENT and now i'm able to post the documents using the keys which i've supplied to the BAPI.
Otherwise the BAPI is going to decide the posting keys based on tha amount .
Hope this will help you.
Thanks,
Adi.

How to use Bapi BAPI_ACC_DOCUMENT_POST for g/l account document posting

Hi all,
I am using BAPI_ACC_DOCUMENT_POST bapi for g/l account documents posting.as I am first time using BAPI in my program.can anyone give details about how to use this BAPI for document postings.what importing parameters need to be passed , which exporting parameters need to be passed and which tables need to be used.
Thanks in advance.
Regards,
Harshada

Moderator message - Please search before asking - post locked
Rob

External Document Number assignment using Bapi_acc_document_post

Hi All Experts and Max,
We want to post th same external document no using BAPI_ACC_document_post, but we are unable to post thatexternal Document no.
Note: If we are posting the same no using transaction FB01 , we are able to post the document , if we are passing the Acc_do_no field as the external Document no.
Our requirement is to post the document no of the e.g A system to B system with th esame document No .
Kindly provide what value we need to pass in the obj_type , obj_key and obj_sys fields of BAPI_ACC_Document_post.
I am aware about the scenario that in case of internal document no creation we will get all these 3 fields from th eBAPI, but we need the values in case of external document no assignment.
We tried with obj_type as 'BKPFF' but we are not able to post the document with that obj_type, In that case Bapi is clearing the exterbal document no acc_doc_no field in the first subroutine.
Note: We are uploading a file in different system with the .dat format and we are using BAPI_ACC_DOCUMENT_POST method.
Please refer the below link for more issue details.
Link:[External Document Number assignment using Bapi_acc_document_post;
Kindly provide the solution.
Thanks,
Rahul Sisodia

Hi All,
Please suggest if you came across such situation. <removed by moderator>
Thanks,
Rahul Sisodia
Edited by: Thomas Zloch on Sep 19, 2011 10:18 PM

Doubts about PI

Hello , in the near future mybe i will need use sap PI and one the they almost sure requeriment i will have is load data from a non-sap system and upload to sap ( doing some post using bapi_acc_document_post ) , is a process that already done using a program developed by me running in a background job , the program read a txt file delimet by "|" this file have diferent name by company and date something like COMPANYCODE_DATE.txt so my question is :
I can read plain text file using pi and upload/complete to the business process in sap ?
is a macro way what are the step and topic that i need learn about PI that will help me complete with this task?
Thanks in advanced

>>I can read plain text file using pi and upload/complete to the business process in sap ?
>> is a macro way what are the step and topic that i need learn about PI that will help me complete with this task?
Sender side you might have to use FCC (File content conversion) using File adapter. Receiver side: Idoc or proxy or RFC
So search sdn for fcc sender and idoc/proxy/RFC reciever side scenarios. you will be fine.

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