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
Similar Messages
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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,
AnandHello,
what is the error log?
Pls mention
Rgds
Rajendra -
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,
IsaacKindly 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.
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BAPI or FM to post incoming payment for transaction F-28?
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I am looking for a BAPI or FM to post incoming payment through transaction F-28.
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Can anybody provide me if there is any BAPI for the transaction FF68 : Posting Incoming Payments from Customers?
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Yash KHi,
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.
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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.GunasekarHi 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,
lokeshHi
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 -
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,
ArunHi 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? -
T-code F-28 (Post Incoming Payments) - only 16 lines to enter invoice doc
Hope someone can help me on the following issue:
Issue is pertaining to t-code F-28 (Post Incoming Payments). There are only 16 lines for user to enter invoice documents when we select Document Number for the Additional Selection. For some cases, we do need to enter more than 16 lines.
Question:
1. Anyway to increase number of lines for user to enter invoice documents
2. Any workaround if the number of lines cannot be increased.
Thank you very much.
WilsonHi,
That is standard SAP screen defination.
You can use "Page Down" button to enter additional 16 document numbers and so on. Or can give the document numbers in ranges.
If you have a huge list of invoice numbers to be given which can not be met by above, then you need to develop a custom program to call BDC or BAPI_ACC_DOCUMENT_POST
Regards,
Gaurav -
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.FS201Hi,
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 : 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 DesaiHi,
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 -
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 BankaDear 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. thanksDear 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,
NazrulNow 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
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