BAPI for Posting Incoming Payments thru F-28

Hi,
we are trying to post the incoming payment thru standard BAPI (BAPI_ACC_DOCUMENT_POST) but unable to do so. the error message are coming in Object type and object key fields in header data.
kindly help me, and if possible pls sent me sample input parameters(for header and lineitem details) for this.
It's very urgent
Points assured.
regards,
Anand

Hello,
what is the error log?
Pls mention
Rgds
Rajendra

Similar Messages

BDC / Bapi For Post Incoming Payment (F-28)

Hi
Im creating BDC for F-28. But it got error coming out.
>> It says DB05B-PSZAH(02) is not an input field.
What I do is: First, I search for Line Item then Document Number. Then It return to basic list. Then I loop again for the second Line Item Number and Document Number.
I can activate the first amount but cannot for the next amount and so on.
Anybody could help me on this??
Is there any BAPI for Post Incoming Payment (F-28)?
Thank you.
Regards.

i dont think there is a BAPI for this Transaction...
i have done a BDC on F-28 myself....pasting the code....hope it helps you....
*******NOTE********
the parameter in the subroutine is to see if there is a single document or multiple documents being posted.
FORM fill_bdc_data_f-28_9005 USING p_i_mult_doc TYPE c.
**BDC from screen 9005
DATA : l_amt_bdc(13), l_amt_bdc_remain(13), l_amt_bdc_mult(13),
         l_amt_bdc_mult_remain(13), l_assignment(14), l_period(2),
         l_amount(13).
CLEAR t_bdcdata.
REFRESH t_bdcdata.
PERFORM bdc_dynpro USING 'SAPMF05A' '0103'.
PERFORM bdc_field USING 'BDC_OKCODE' '=AB'.   "OK CODE - doc overview
**get user default date format and pass date in that format
PERFORM convert_date_to_user_format USING bkpf-bldat.
PERFORM bdc_field USING 'BKPF-BLDAT' w_date. "cheque date
CLEAR w_date.
PERFORM bdc_field USING 'BKPF-BLART' i_blart. "doc type
PERFORM bdc_field USING 'BKPF-BUKRS' i_bukrs. "comp code
**get user default date format and pass date in that format
PERFORM convert_date_to_user_format USING bkpf-budat.
PERFORM bdc_field USING 'BKPF-BUDAT' w_date. "posting date
CLEAR w_date.
l_period = sy-datum+4(2).
PERFORM bdc_field USING 'BKPF-MONAT' l_period. "period
PERFORM bdc_field USING 'BKPF-WAERS' 'INR'.    "currency
PERFORM bdc_field USING 'BKPF-BKTXT' i_bankl. "doc. hdr. text
PERFORM bdc_field USING 'BKPF-XBLNR' i_xblnr. "Ref. Document No.
PERFORM bdc_field USING 'BSEG-ZUONR' i_zuonr. "Assignment(Depot Code)
PERFORM bdc_field USING 'RF05A-KONTO' i_bank_gl. "Bank GL acc
PERFORM bdc_field USING 'BSEG-GSBER' i_gsber. "Business Area
l_amount = bseg-wrbtr.
PERFORM bdc_field USING 'BSEG-WRBTR' l_amount. "Amount
PERFORM bdc_field USING 'BSEG-PRCTR' ''. "Profit Center
**open items data
PERFORM bdc_field USING 'RF05A-AGKOA' 'D'.     "Acc type (D=customers)
PERFORM bdc_field USING 'RF05A-XNOPS' 'X'.     "Std OIs check box
**end of first screen
**document overview screen
PERFORM bdc_dynpro USING 'SAPMF05A' '0700'.    "Overview Screen
PERFORM bdc_field USING 'BDC_CURSOR' 'RF05A-AZEI1(01)'.     "cursor
PERFORM bdc_field USING 'BDC_OKCODE' '/00'.     "OK CODE
PERFORM bdc_field USING 'RF05A-NEWBS' '19'.    "posting key
PERFORM bdc_field USING 'RF05A-NEWKO' i_kunnr. "customer
PERFORM bdc_field USING 'RF05A-NEWUM' 'B'.     "Spl GL Indicator
**for single document selected
CLEAR l_amt_bdc.
IF p_i_mult_doc = ''.
***new screen - next line item
    PERFORM bdc_dynpro USING 'SAPMF05A' '0303'.
    PERFORM bdc_field USING 'BDC_OKCODE' '=BU'.    "OK CODE
**for single document, use the bouncing amount calculated earlier
    l_amt_bdc = w_amt_ant_bouncing.
    PERFORM bdc_field USING 'BSEG-WRBTR' l_amt_bdc. "amount
**due date - same as posting date on screen
**get user default date format and pass date in that format
    PERFORM convert_date_to_user_format USING bkpf-budat.
    PERFORM bdc_field USING 'BSEG-ZFBDT' w_date. "due date
    CLEAR w_date.
**assignment
    CLEAR l_assignment.
    CONCATENATE t_seldoc_ant_bouncing-belnr
                t_seldoc_ant_bouncing-gjahr INTO l_assignment.
    PERFORM bdc_field USING 'BSEG-ZUONR' l_assignment. "assignment
    PERFORM bdc_field USING 'BSEG-GSBER' i_gsber.
**if there is some remaining amount, then go for another line item
    IF w_rem_amt_ant_bouncing > 0.
      PERFORM bdc_field USING 'RF05A-NEWBS' '15'.    "posting key
      PERFORM bdc_field USING 'RF05A-NEWKO' i_kunnr. "customer
**new screen
      PERFORM bdc_dynpro USING 'SAPMF05A' '0301'.
      PERFORM bdc_field USING 'BDC_CURSOR' 'BSEG-ZTERM'. "CURSOR
      PERFORM bdc_field USING 'BDC_OKCODE' '=BU'.    "OK CODE-ENTER
      l_amt_bdc_remain = w_rem_amt_ant_bouncing.
      PERFORM bdc_field USING 'BSEG-WRBTR' l_amt_bdc_remain.
      PERFORM bdc_field USING 'BSEG-ZTERM' '0001'.
**AGAIN
      PERFORM bdc_dynpro USING 'SAPMF05A' '0301'.
      PERFORM bdc_field USING 'BDC_CURSOR' 'BSEG-WRBTR'. "CURSOR
      PERFORM bdc_field USING 'BDC_OKCODE' '=BU'.    "OK CODE-SAVE
      PERFORM bdc_field USING 'BSEG-WRBTR' l_amt_bdc_remain.
      PERFORM bdc_field USING 'BSEG-ZTERM' '0001'. "pmt term -hardcoded
      PERFORM bdc_field USING 'BSEG-SKFBT' l_amt_bdc_remain.
    ENDIF.
**multiple documents
ELSE.
**initialize remaining amount to amt entered on screen
    l_amt_bdc_mult_remain = bseg-wrbtr.
    LOOP AT t_seldoc_ant_bouncing.
      IF l_amt_bdc_mult_remain > 0.
        IF bseg-wrbtr > t_seldoc_ant_bouncing-rem_amt.
          l_amt_bdc_mult = t_seldoc_ant_bouncing-rem_amt.
        ELSE.
          l_amt_bdc_mult = bseg-wrbtr.
        ENDIF.
**remaining amt = screen amt - amt calculated above.
        l_amt_bdc_mult_remain = l_amt_bdc_mult_remain - l_amt_bdc_mult.
        PERFORM bdc_dynpro USING 'SAPMF05A' '0303'.
        PERFORM bdc_field USING 'BDC_OKCODE' '=BU'.    "OK CODE
        PERFORM bdc_field USING 'BSEG-WRBTR' l_amt_bdc_mult. "amount
        PERFORM bdc_field USING 'BSEG-GSBER' i_gsber. "Business Area
**due date - same as posting date on screen
**get user default date format and pass date in that format
        PERFORM convert_date_to_user_format USING bkpf-budat.
        PERFORM bdc_field USING 'BSEG-ZFBDT' w_date. "due date
        CLEAR w_date.
**assignment
        CLEAR l_assignment.
        CONCATENATE t_seldoc_ant_bouncing-belnr
                    t_seldoc_ant_bouncing-gjahr INTO l_assignment.
        PERFORM bdc_field USING 'BSEG-ZUONR' l_assignment. "assignment
**posting key 19 for all but last document
        PERFORM bdc_field USING 'RF05A-NEWBS' '19'.    "posting key
        PERFORM bdc_field USING 'RF05A-NEWKO' i_kunnr. "customer
        PERFORM bdc_field USING 'RF05A-NEWUM' 'B'.     "Spl GL
      ENDIF.
    ENDLOOP.
ENDIF.
**post remaining amount
IF p_i_mult_doc = 'X'.
**new screen if there is some amount left
    IF l_amt_bdc_mult_remain > 0.
**posting key 15 with remaining amount
      PERFORM bdc_field USING 'RF05A-NEWBS' '15'.    "posting key
      PERFORM bdc_field USING 'RF05A-NEWKO' i_kunnr. "customer
      PERFORM bdc_field USING 'RF05A-NEWUM' ''.     "Spl GL
**new screen
      PERFORM bdc_dynpro USING 'SAPMF05A' '0301'.
      PERFORM bdc_field USING 'BDC_OKCODE' '=BU'.    "OK CODE
      PERFORM bdc_field USING 'BSEG-WRBTR' l_amt_bdc_mult_remain.
      PERFORM bdc_field USING 'BSEG-ZTERM' '0001'. "pmt term - hardcoded
    ELSE.
**if no amount is left, no need for a further line item
      PERFORM bdc_field USING 'RF05A-NEWBS' ''.    "posting key
      PERFORM bdc_field USING 'RF05A-NEWKO' ''. "customer
      PERFORM bdc_field USING 'RF05A-NEWUM' ''.     "Spl GL
    ENDIF.
ENDIF.
**clear variables
CLEAR : l_amount, l_assignment, l_amt_bdc,
          l_amt_bdc_remain,l_amt_bdc_mult, l_amt_bdc_mult_remain.
ENDFORM.                    " fill_bdc_data_F-28_9005

Posting Incoming Payment thru R-28

Hi ,
While posting incoming payment thru f-28 on simulation the second line item is Highlighted on entry of text & assignment we are able to post the document.
I want to know where and what changes are done to get this feature.
Thanks
Surojit

Hi
This means that either text/assignment or both have been made mandatory for that line item, either in GL related field status group or Posting key realted field status group or through validations.
Hence you may need to check all these to find out where it is customized.
Regards

BAPI on Post Incoming Payment (F-28) Enquiry

Hi all,
I try to look for BAPI on F-28 and I had search for many info. However, I found that 1 thread saying that we can have 'BAPI_ACC_GL_POSTING_POST' to do.
Refer to this site:
bapi is used to 'post incoming payments (t-code F-28)'
However, I found that the BAPI is used for transaction FB50. Generally, I use the F-28 to post incoming payment for AR. So I am not so sure that the BAPI can work.
Besides that, I found another thread claim that no BAPI for the F-28. Refer to this site:
https://www.sdn.sap.com/irj/sdn/profile?userid=677412
As my research, I cant find the appropriate BAPI. Please give me some idea on how the BAPI work, and any correct BAPI can be used? Frankly, I a bit confused now.
Thanks and regards.
Cheers,
Isaac

Kindly go through this. I thjink it will clear you.
Pattern in which function modules are called
The function module fi_document_process is called 4 times and finally document_post is called once which updates the tables.
Step 1. Call FI_DOCUMENT_PROCESS
Import Parameters
I_GJAHR     LIKE     TRWCA- YEAR
I_PROCESS     LIKE     TRWPR-PROCESS
I_EVENT     LIKE     TRWPR-EVENT
Tables
T_BKPF          LIKE     BKPF
T_BSEG          LIKE     BSEG
T_BSEGZ     LIKE     BSEGZ
T_ACCIT_EXT     LIKE     ACCIT_EXTENSION
Values to populate import parameters
      i_gjahr                 = '2007'     Fiscal year from the screen
      i_process              = 'BELEG'    Constant, can be hard coded
      i_event                  = 'CRBSEGZ'   Constant, can be hard coded
              xbkpf-bukrs '1000'.            Company code from the screen
              xbkpf-belnr '$1'.               constant , can be hard coded
              xbkpf-gjahr '2007'.            Fiscal Year , from the screen
              xbkpf-blart 'DZ'.               Can be obtained from the invoice document
              xbkpf-bldat '20070116'.       Document Date, from the screen
              xbkpf-budat 20070118'.      Posting Date , from the screen
              xbkpf-monat '01'.                   constant , can be hard coded
              xbkpf-wwert '20070118'.       posting Date
              xbkpf-usnam 'SAPUSER'.       user name
              xbkpf-tcode 'FBZ1'.                Constant, can be hard coded
              xbkpf-waers 'EUR'.                 currency, from the screen
              xbkpf-glvor 'RFBU'.                constant can be hard coded
              xbkpf-awtyp 'BKPF'.                constant, can be hard coded
              xbkpf-fikrs 1000'.               customer account number, from the screen
              xbkpf-hwaer 'EUR'.              Currency, from the screen
              xbkpf-awsys 'ECCCLNT800'.    can be hard coded
xbseg Record 1
      xbseg-bukrs '1000'.           Company code from the screen
      xbseg-belnr '$1' .           constant , can be hard coded
      xbseg-gjahr '2007'.             Fiscal Year, from the screen
      xbseg-buzei 001'.            constant , can be hard coded
      xbseg-bschl '40'.           constant , can be hard coded
      xbseg-koart 'S'.           constant , can be hard coded
      xbseg-shkzg 'S' .            constant , can be hard coded
      xbseg-dmbtr '10'.            Amount, from the screen
      xbseg-wrbtr '10'.            Amount, from the screen
      xbseg-pswbt 10'.            Amount, from the screen
      xbseg-pswsl 'EUR'.            Currency, from the screen
      xbseg-valut 20070118'.         Posting date, from the screen
      xbseg-altkt '0000110100'.
      xbseg-vorgn 'RFBU'.       constant , can be hard coded
      xbseg-fdlev 'B9'.            constant , can be hard coded
      xbseg-fdwbt '10'.            Amount, from the screen
      xbseg-fdtag '20070118'.       Posting date, from the screen
      xbseg-kokrs 1000'.             Customer account
      xbseg-xkres 'X'.           constant , can be hard coded
      xbseg-xopvw 'X'.            constant , can be hard coded
      xbseg-hkont '0000110009'. Bank Account number
      xbseg-xbilk 'X'.           constant , can be hard coded
      xbseg-fipos '9620'.            constant , can be hard coded
      xbseg-lokkt '0000110009'. Bank Account number
xbseg Record 2.
        bseg-bukrs '1000'.       Company code from the screen
      bseg-belnr. '$1'       constant , can be hard coded
      bseg-gjahr. '2007'      Fiscal year from the screen
      bseg-augbl. '*'      constant , can be hard coded
      bseg-buzei'002'.      constant , can be hard coded
      bseg-bschl. '15'      constant , can be hard coded
      bseg-koart. 'D'      constant , can be hard coded
      bseg-shkzg. 'H'      constant , can be hard coded
      bseg-dmbtr. '10'      Amount, from the screen
      bseg-wrbtr. '10'     Amount, from the screen
      bseg-pswbt. '10'     Amount, from the screen
      bseg-pswsl. 'EUR'      currency, from the screen
      bseg-altkt. '0000120100'
      bseg-vorgn. 'RFBU'      constant , can be hard coded
      bseg-kokrs. '1000'       Customer account number
      bseg-xkres. 'X'      constant , can be hard coded
      bseg-xopvw. 'X'      constant , can be hard coded
      bseg-hkont. '0000140000'
      bseg-xbilk. 'X'      constant , can be hard coded
      bseg-fipos. '9620'      constant , can be hard coded
      bseg-lokkt. '0000140000'
      bseg-nebtr. '10'       Amount, from the screen
      bseg-xauto. 'X'      constant , can be hard coded
      bseg-xzahl. 'X'      constant , can be hard coded
      bseg-saknr. '0000140000'
      bseg-zfbdt. '20070116' Invoice document date
      bseg-hwmet. 'A'      constant , can be hard coded
      bseg-kkber. '1000'      Customer account number
      bseg-agzei. '1'      constant , can be hard coded
Step 2. Call FI_DOCUMENT_PROCESS
Import Parameters
I_GJAHR     LIKE     TRWCA- YEAR
I_PROCESS     LIKE     TRWPR-PROCESS
I_EVENT     LIKE     TRWPR-EVENT
Tables
T_BKPF          LIKE     BKPF
T_BSEG          LIKE     BSEG
T_BSEGZ     LIKE     BSEGZ
T_AUSZ3     LIKE     AUSZ_CLR
T_AUSZ4     LIKE     AUSZ_CLR_ASGMT
T_ACCIT_EXT     LIKE     ACCIT_EXTENSION
Values to populate import parameters
      i_gjahr                 = '2007'     Fiscal year from the screen
      i_process              = 'BELEG'    Constant, can be hard coded
      i_event                  = 'CLOSE'   Constant, can be hard coded
Table xausz3.
          ausz3-agzei. '1'       Constant, can be hard coded
       ausz3-waers. 'EUR'     Currency from the screen
       ausz3-bukrs. '1000'     Company Code
       ausz3-belnr. '1800000076' Document number from the screen
       ausz3-gjahr. '2007'        Fiscal Year
       ausz3-buzei. '001'
       ausz3-shkzg. 'S'          Constant, can be hard coded
       ausz3-dmbtr. '10'         Amount, from the screen
       ausz3-wrbtr. '10'           Amount, from the screen
       ausz3-koart. 'D'             Constant, can be hard coded
Step 3. Call FI_DOCUMENT_PROCESS
Import Parameters
I_GJAHR     LIKE     TRWCA- YEAR
I_PROCESS     LIKE     TRWPR-PROCESS
I_EVENT     LIKE     TRWPR-EVENT
Tables
T_BKPF          LIKE     BKPF
T_BSEG          LIKE     BSEG
T_BSEGZ     LIKE     BSEGZ
T_AUSZ3     LIKE     AUSZ_CLR
T_AUSZ4     LIKE     AUSZ_CLR_ASGMT
T_ACCIT_EXT     LIKE     ACCIT_EXTENSION
Values to populate import parameters
      i_gjahr                 = '2007'          Fiscal year from the screen
      i_process              = 'BELEG'         Constant, can be hard coded
      i_event                  = 'PROJECT'       Constant, can be hard coded
   I_AUGLV           = 'EINGZAHL' Constant, can be hard coded
Step 4. Call POST_DOCUMENT
Import Parameters
I_BKDF     LIKE     BKDF
I_UF05A     LIKE     UF05A
I_GENER     LIKE     T020-GENER
I_AUGLV     LIKE     T041A-AUGLV
Tables
T_AUSZ1     LIKE     AUSZ1
T_AUSZ2     LIKE     AUSZ2
T_AUSZ3     LIKE     AUSZ_CLR
T_AUSZ4     LIKE     AUSZ_CLR_ASGMT
T_BKP1          LIKE     BKP1
T_BKPF          LIKE     BKPF
T_BSEC          LIKE     BSEC
T_BSED          LIKE     BSED
T_BSEG          LIKE     BSEG
T_BSET          LIKE     BSET
T_BSEU          LIKE     BSEU
Values to populate import parameters
Table xausz1
    xausz1-belnr. '1800000076'    Document number from the screen
    xausz1-bukrs. '1000'            Company code from the screen
    xausz1-gjahr. '2007'            Fiscal year from the screen
    xausz1-buzei. '001'            Constant , can be hard coded
Table xausz2
        ausz2-bukrs. '1000'             Company code from the screen
        ausz2-aktio. 'A'                Constant , can be hard coded
        ausz2-augbl. '1400000054'      Posted document number..from the function NUMBER_GET_NEXT(Dynamically generated unique number)
        ausz2-augdt. '20070118'           Posting Date from the screen
        ausz2-auggj. '2007'           Fiscal Year from the screen
Table xbkpf
First record of the internal table zbkpf has to be modified with the dynamically generated document number.
Xbkpf-belnr. 1400000054
Table xbkp1
xbkp1-currj     '2007'   Fiscal year, from the screen
Table xbseg
Following fields in the table xbseg has to be modified before passing to this function module.
Record 1
   TO wa_bseg1-belnr. '1400000054' Dynamically generated number
   TO wa_bseg1-zuonr. '20070116'   Document Date from the screen
Record 2
   bseg1-belnr. '1400000054' Dynamically generated number
   bseg1-augdt. '20070118'   Posting date from the screen
   bseg1-augcp. '20070118'   Posting date from the screen
   bseg1-augbl. '1400000054' Dynamically generated number
bseg1-zuonr. '14000000542007' Concatenating dynamically generated number                                   and fiscal year
   bseg1-kunnr. '1000'        Customer number from the screen
Table Xbseu
Record 1
bseu-waers     'EUR'      Currency from the screen
Record 2
bseu-waers.      'EUR'            Currency from the screen
bseu-xzver.      'X'            Constant Hard coded
Step 5. Call FI_DOCUMENT_PROCESS
Import parameters
I_GJAHR     LIKE     TRWCA-TOYEAR
I_PROCESS     LIKE     TRWPR-PROCESS
I_EVENT     LIKE     TRWPR-EVENT
I_AWTYP     LIKE     ACCHD-AWTYP
I_AWREF     LIKE     ACCHD-AWREF
I_AWORG     LIKE     ACCHD-AWORG
I_AWSYS     LIKE     ACCHD-AWSYS
Tables
T_BKPF     LIKE     BKPF
Values to populate import parameters
i_gjahr           = '2007'      Fiscal Year from the screen
i_process         = 'BELEG'      Constant
i_event           = 'POST'      Constant
i_awtyp           = 'BKPF'      Constant
i_awref           = '1400000054'Dynamically generated posting doc number
i_aworg           = '10002007'      Concatenate comp code and Fiscal Year
i_awsys           = 'ECCCLNT800' Constant.

Business Transaction Events (BTE) for Post Incoming Payments F-28

Hi Experts,
I have a request from a user to add a ship-to-party column inside the Post Incoming Pamyent F-28 for all the 4 tabs (standard, partial payment, res.items, withholding tax). Anyone did this by using BTE? What should be the event name to add the partner field only for F-28 Posting (Incoming Payment)?
Thanks a lot!

How are you going to use Ship-to?
There is no field within a Finance document that it relates to.
The customer is normally the "Payer" from a SD document, and the "Branch" is the sold to - but there is no financial field that it could map to?

BAPI or FM to post incoming payment for transaction F-28?

Hi all,
I am looking for a BAPI or FM to post incoming payment through transaction F-28.
Please guide if someone worked on it.........
Thanks
Suvarna

hi,
look all these similar threads and u decide what to do .............
BAPI on Post Incoming Payment (F-28) Enquiry
BDC / Bapi For Post Incoming Payment (F-28)
F-28 -post incoming payment
bapi is used to 'post incoming payments (t-code F-28)'
BAPI or FM for F-28 Transaction
~~Guduri

BAPI for TOCE : FF68 - Posting Incoming Payments from Customers

Hi,
Can anybody provide me if there is any BAPI for the transaction FF68 : Posting Incoming Payments from Customers?
Cheers,
Yash K

Hi,
OBZT just controls the display of the various tax codes in the drop down list if MIRO/ FB60 etc.
You need to maintain the atx coe correctly in FBZP. Go to FBZP and in this tax code and check whether the tax rates etc. have been defined correctly for it.
Regards,
SDNer

F-28 post incoming payment BAPI

Hi All
Please help to find the specific F-28 ( post incoming payment )BAPI to do the above activities.
1. is this BAPI_ACC_DOCUMENT_POST is correct to do the F-28 Posting.
Please confirm
Thanks & Regards
K.Gunasekar

Hi All
I am trying to post the customer incoming payment(f_28) by using BAPI_ACC_DOCUMENT_POST i am getting message as 'document posted successfully' but the document is not posted as i seen in FBL5N for that specific customer.
Please find the below code if i need to change anything or any other parameter i missed out means
please let us know.
gs_documentheader-bus_act    = 'RFBU'.
gs_documentheader-username   = sy-uname.
gs_documentheader-header_txt = 'test'.
gs_documentheader-comp_code = 'BLE'.
gs_documentheader-doc_date   = '20090331'.
gs_documentheader-pstng_date = '20090331'.
gs_documentheader-fisc_year = '2008'.
gs_documentheader-doc_type   = 'DY'.
gs_documentheader-obj_type   = 'BKPF'.
gs_documentheader-obj_key    = '$'.
gs_documentheader-ac_doc_no = '250037'.
gs_documentheader-ref_doc_no = 'REF-222'.
gs_documentheader-obj_sys    = 'SPDCLNT800'.
gs_accountgl-itemno_acc = '0000000001'.
gs_accountgl-gl_account = '0000200000'.
gs_accountgl-item_text = 'tEST'.
gs_accountgl-comp_code = 'BLE'.
gs_accountgl-plant      = 'BLE'.
APPEND gs_accountgl TO gt_accountgl.
gs_currencyamount-itemno_acc = '0000000001'.
gs_currencyamount-currency   = 'USD'.
gs_currencyamount-amt_doccur = '285.15'.
APPEND gs_currencyamount TO gt_currencyamount.
gs_accountreceivable-itemno_acc = '0000000002'.
gs_accountreceivable-customer    = '0000100007'.
gs_accountreceivable-gl_account = '0000250000'.
gs_accountreceivable-pmnttrms    = 'Z000'.
gs_accountreceivable-bline_date = '20090331'.
gs_accountreceivable-item_text   = 'No Text'.
gs_accountreceivable-comp_code   = 'LTA'.
APPEND gs_accountreceivable TO gt_accountreceivable.
gs_currencyamount-itemno_acc     = '0000000002'.
gs_currencyamount-curr_type      = '00'.
gs_currencyamount-currency       = 'USD'.
gs_currencyamount-amt_doccur     = '-285.15'.
APPEND gs_currencyamount TO gt_currencyamount.
CALL FUNCTION 'BAPI_ACC_DOCUMENT_POST'
EXPORTING
    documentheader          = gs_documentheader
   customercpd             = gs_customercpd
CONTRACTHEADER          =
IMPORTING
   obj_type                = gv_obj_type
   obj_key                 = gv_obj_key
   obj_sys                 = gv_obj_sys
TABLES
   accountgl               = gt_accountgl
   accountreceivable       = gt_accountreceivable
ACCOUNTPAYABLE          =
ACCOUNTTAX              =
    currencyamount          = gt_currencyamount
CRITERIA                =
VALUEFIELD              =
EXTENSION1              =
    return                  = gt_return.
PAYMENTCARD             =
CONTRACTITEM            =
EXTENSION2              =
REALESTATE              =
IF NOT gt_return IS INITIAL.
WRITE:/ gt_return-message.
ENDIF.

Bapi is used to 'post incoming payments (t-code F-28)'

hi all
can any one tell which bapi is used to 'post incoming payments (t-code F-28)'.
thanks in advance,
lokesh

Hi
Try 'BAPI_ACC_GL_POSTING_POST' and fill the parameters correctly.Contact ur functional to fill it correctly.
That will work.
If helpful give me points.
Regards
Manas Ranjan Panda

Posting Incoming Payment : Message F5 536

Dear Experts,
When passing F-28 - Post Incoming Payments, I keep getting this error.
"Tax-relevant accounts not defined in this area; please correct
Message no. F5536"
Any idea ? what can be wrong.
Pleae asdvise ASAP.
Best Regards,
Mitesh Desai

Hi,
Check in FS00 for the customers related reconciliation account master data.
Go to control data tab and check whether anything is given in the tax category column.
If there is any selection in that, on the next field, please select post without tax allowed .
Go to FTXP and create the relavant tax codes for customers and vendors. And also check in the customer master data in control tab for the tax selections.
and also go thru this thread
Tax Relevant Account
Hope this helps
Regards
Jyotsna

Post Incoming Payments - Transaction F-28

Hello all,
I need to post Incoming payments from a certain flat file.
Is there any standard BAPI or FM which does post the Incoming payments in F-28.
Thanks in advance.
Regards,
Arun

Hi Amit,
I was searching on SDN for my problem and got your thread,
I want to post incoming payment for customers using BAPI BAPI_ACC_DOCUMENT_POST.
But i am missing some paramenters that need to pass.
When i am executing my program FI document is getting created but with posting key 40 & 50.(BSEG)
I want document to be created with posting keys 40 & 15 (i.e. Incoming payment document).
can you just give me any sample code or import values that need to pass & may be i am missing.
Also my issue is interface between Non-SAP & SAP systems via BAPI for posting & Clearing.
I know using above BAPI we can only post document but can not clear invoice.
So is there any alternative to this bapi so that i can post & clear documents?
Please reply.
I tried with BDC for f-28 inside zbapi but through f-28 also we can only post documents which are partial payments.
So is there any way to post via bdc or zbapi and then clear with some other transaction?

Error while posting Incoming payments from customers

Hi Experts,
when i am trying to post Incoming payments from customers in F-28,The payment difference amount is Rs 5.
while simulating the following error
"TAX CODE C2 FOR COUNTRY IN HAS BEEN DELETED OR INCORRECTLY CHANGED"
MESSAGE NO.FS201

Hi,
OBZT just controls the display of the various tax codes in the drop down list if MIRO/ FB60 etc.
You need to maintain the atx coe correctly in FBZP. Go to FBZP and in this tax code and check whether the tax rates etc. have been defined correctly for it.
Regards,
SDNer

Posting Incoming Payment

I am trying to Post Incoming payment through T.Code: F-28
I suppose I am facing an error with respect to G/L account. I am core SD Consultant & unable to detect, what will be required to repair the following Error:
Tax-relevant accounts not defined in this area; please correct
Please Guide.
Thanks & Warm Regards,
Rajesh Banka

Dear Rajesh:
This is the work of FI Consultant.
However the following configuration should be done to remove the error.
Check Whether Tax codes have been defined in T.code FTXP.
check Whether GL Accounts have been defined for tax OB40
and also the check The GL Account in T.code FS00 in the tab
Control data .Mention the tax category or select the check box - (Posting without tax allowed).
Please let me know if you need more information.
Assign points if useful.
Regards
MSReddy

Posting Incoming payments - F-28

*Tcode> F-28*
I am trying to post incoming payment. The customer is created in company code 1050 but, I am getting this error message:
"The entry 1050 is missing in table T043G"
How do I correct this error?
Please, I need step by step how to solve the problem not just general statement or comment. thanks

Dear David,
The reason for this is probably as a result of your customizing:
In table T043G-ZTERM you can define a payment term as a standard
for carryforward postings. Please have a look at the documentation of
this field:
"Standard payment term for carryforward postings
Terms of payment key which is to be transferred to the line
item when posting residual items.
Procedure
You only need to specify a terms of payment key here if the
terms are to be transferred from the original document."
You can customize T043G via SM31 or via IMG.
You are probably assigned to a tolerance group that has a fixed
payment term associated with it, in this case 1050.
Therefore you would either have to delete this fixed payment term
from the settings of your tolerance group, or maintain the entry
in table T052.
You can check this in transaction SE16, enter table name T043G, and
leave all the selections blank except for 'Fixed Term' where you
should enter 1050.
I hope this helps.
mauri

Posting Incoming Payment via T-code: F-28

Hi SAP,
Our users need to post incoming payment via t-code F-28, but when they simulate the
transaction, only 1 line item was appeared and system gave error
message;" please correct the marked line item". Then i correct the line item (fill in business area).
Then, when i enter the next posting for 2nd line item, system gave an
error message: "You are not authorised for company code 9000". Before
this our user can do the posting via incoming payment.This problem only
happened after we upraded the system to ECC.6.
I try check Txn SU53 to display the error message, unfortunately no error was generated by
the system. Please help me. I did ask our local consultant before but they asked me to implement note 727973. we already implemented the note but the problem still happened.
Will give points for those who help me solve this problem.
TQ
Regards,
Nazrul

Now that you are working on a ECC 6.0 the suitable note will be:
"1249923 - FB05: F5 413 for field GSBER for automatically created item".
Please, apply the correction instructions on this note and afterwards the problem should be solved.
Regards,
Lidia

BAPI for Posting Incoming Payments thru F-28

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