Clearing Vendor : Header data - Posting with assignment problem

Hi,
I would like to write a program or if possible would like to use a BAPI to post Clearing vendor data in t-code F-44 with assignment option.
I looked at to bapi BAPI_ACC_INVOICE_RECEIPT_POST and BAPI_ACC_DOCUMENT_POST, but both of them needs tax key and in F-44 we do not use it. as an other example we'd like to clear it with the acc. document and Line Item of acc. doc .(BSEG-BUZEI)
Is there any idea about how to do this?
Kind Regards.

Hi,
my suggested method :
1) works
2) is very simple
sample:
* 0 initialization
xbkpf = bbkpf.
*1 header - fill xbkpf
MOVE: 'FB05' TO xbkpf-tcode.
MOVE itab-bukrs TO xbkpf-bukrs.
MOVE '90' TO xbkpf-blart.
CONCATENATE sy-datum+6(2) sy-datum+4(2) sy-datum(4)
              INTO xbkpf-bldat.
CONCATENATE sy-datum+6(2) sy-datum+4(2) sy-datum(4)
              INTO xbkpf-budat.
MOVE itab-waers TO xbkpf-waers.
xbkpf-auglv = 'UMBUCHNG'.
TRANSFER xbkpf TO file.
*2 fill bselk
xselk = bselk.
xselk-agkon = itab-lifnr.
xselk-agbuk = itab-bukrs.
xselk-agkoa = 'K'.
xselk-xnops = 'X'.
TRANSFER xselk TO file_si.
*3 fill bselp (clearing criterion)
    xselp = bselp.
    xselp-feldn_1 = 'SGTXT'.
    MOVE itab-sgtxt TO xselp-slvon_1.
    TRANSFER xselp TO file_si.
regards Andreas

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Clearing Vendor:Header data F-44

Hi
I need to clear vendor open invoices using BAPI's for T-code F-44 .I've got through various FM like bapi_acc_document_post and bapi_ar_acc_getbalanceditems but could'nt find solution.Have any boby worked on this tcode to clear vendor accounts using bapi's.Its really simple working with bdc's to transfer data from flat file to the above transaction.But as known every vendor has huge sets of items and this could be a huge performance issue....so to avoid this in future we need to work on this using exclusively BAPI's......Any suggestions or sample codes wud surely be appreciated....
Thanks in Advance......

Hi,
my suggested method :
1) works
2) is very simple
sample:
* 0 initialization
xbkpf = bbkpf.
*1 header - fill xbkpf
MOVE: 'FB05' TO xbkpf-tcode.
MOVE itab-bukrs TO xbkpf-bukrs.
MOVE '90' TO xbkpf-blart.
CONCATENATE sy-datum+6(2) sy-datum+4(2) sy-datum(4)
              INTO xbkpf-bldat.
CONCATENATE sy-datum+6(2) sy-datum+4(2) sy-datum(4)
              INTO xbkpf-budat.
MOVE itab-waers TO xbkpf-waers.
xbkpf-auglv = 'UMBUCHNG'.
TRANSFER xbkpf TO file.
*2 fill bselk
xselk = bselk.
xselk-agkon = itab-lifnr.
xselk-agbuk = itab-bukrs.
xselk-agkoa = 'K'.
xselk-xnops = 'X'.
TRANSFER xselk TO file_si.
*3 fill bselp (clearing criterion)
    xselp = bselp.
    xselp-feldn_1 = 'SGTXT'.
    MOVE itab-sgtxt TO xselp-slvon_1.
    TRANSFER xselp TO file_si.
regards Andreas

Unable to clear open items through post with Clearing F-04

Hi Experts,
I want to clear one GL code through transaction F- 04 Post with Clearing.
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Hi Manasi,
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anit

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Hi
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Hello everybody,
I have the following problem:
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B

Hello,
If the posting keys and reconciliation account's field status variants are maintained correctly, then you should also check if you are using any screen / transaction variants
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Best regards,
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Vendor Classification Data

Hi All,
We have a requirement to load vendor classification data along with vendor master data. Anyone has worked with classifications?
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Hi Jes,
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http://help.sap.com/erp2005_ehp_05/helpdata/EN/8d/b97e4f414511d188fc0000e8322f96/frameset.htm
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Hello Friends,
i have one requirement like...
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Hi,
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TIBAN-BANKN = LFBK-BANKN
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Thank you norok65 for replying this post.
I searched for some post with my problem and I didn't find so I post this one. I'm "glad" that I'm not the only one having this Kind of problem.
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F-48 (post vendor down payment:header data)

Hi Experts,
Good Evening to you,
when i was posting F-48 (post vendor down payment:header data) i was getting an error of No Special G/L acct defined for acct type K sp. G/L ind B recon.acct so at that time i went to OBYR and given in Acct type-K SGL Ind-B in that given Recon account and Special GL Account both the numbers but still the erroring is coming. Later i went to FS00 and checked in Control Data that the GL Account the reconciliation account-vendor is already given but still the error is coming.
So if anybody faced the same error means let me know.
Awaiting for your golden replies & points will be assign for useful answers.
Thanks & Best Regards,
KK

Hi Rams,
The problem of "No Special G/L acct defined for acct type K ....." has been rectified when i specify the Special GL A/c in OBYR.
Now the issue is i gave a wrong Sp GL account in OBYR and posted a document later i recongnise that i gave wrong SP GL and went back to OBYR and gave the correct SP GL A/c number. So there was a posting has done earlier 1 document so can you tellme how to change from Old Sp GL to New Sp GL.
Awaiting for your golden reply.
thanks & best regards,
KK.

Unable to clear vendor with different currency being posted

Dear Experts,
One of our vendor's Invoice billed in currency USD, several payments has been posted with different currency according to our Bank currencies. Full payment has been made to the balance of ZERO, but we still unable to clear this vendor account. Any expert can help me how to clear the above mentioned vendor.
Regards/Lisa

Hi,
Please check whether the customisation for exchange difference accounting has been done. If so then
T Code is F-44 or F-04
Either use Local Currency. : In this case if there is any exchange rate difference between the invoice and payment date the difference will be posted to exchange diff account.
Or Use the Doc Currency : In this case you can provide the exchange rate in the transaction so that you will not get any exchange rate difference.
Hope this solves your issue.
Regards
MPI

:Due On" date field missing while posting with Spl GL indicator for vendor

Hello,
I am facing a problen while posting a n entry with spl GL indicator in fb01, the issue is Due On date field is missing in the screen.
I am posting an spl GL transaction for a vendor thro FB01 and after entering the posting key 39, vendor code and spl Gl indicator in line item and in next screen, the "Due ON" date field is not appearing.
Both vendor recon account and spl GL alternative account use same field status group and checked the field status group , the due date, payments terms are made optional.
The strange thing is, when I use the same vendor with Spl GL indicator "A" , the Due ON field is missing in next screen, and when I use spl indicator " B" , for same vendor, Due On date field is appearing.
Is there any specfic field status setting for DUE ON date field for Spl GL indicator wise? or please help me how to bring due on date field in the screen when posting spl GL transaction?
Please help me on this.
Regards
Surya

Hello Surya,
To make field baseline date for payment (BSEG-ZFBDT) ready for input for
posting the down payment, the following Customizing setting is
necessary:
Financial Accounting -> Accounts Receivable and Accounts Payable ->
Business Transactions -> Outgoing Payments -> Automatic Outgoing Payment
-> Payment Method/Bank Selection -> Configure payment program -> All
company codes -> double-click on corresponding company code -> under
Customer -> 'Sp. G/L transactions to be paid' the letter A should be
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The field "Due On (BSEG-ZFBDT)" cannot be controlled with field status.
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changes. This situation is only valid when posting with special G/L
indicator (ie PK 29/39).
SAP development team has determined that this is a critical field. The
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here are very important to many other programs. This data affects
liabilities and receivables where due date is necessary almost
everytime. Thus, we changed this field in this screen in order to
prevent problems in many other areas. The reason is explained further in
note 95079.
545944    FAQ, down payment, tax code, baseline date
above Field is controlled through SE51 only.
Tcode : SE51
Program (screen)     SAPMF05A
Screen number        304
Eliment list press display.
special attributes.
BSEG-ZFBDT - Required.
Other options are below.
     The attribute "Input" can have the following values:
     o    Not possible
         The input/output field cannot be supplied with an input - that
         the screen element can only be used for outputs.
     o   Possible
         The input/output field can be supplied with an input at runtime
         the remainder of the transaction, an input is not required.
     o   Recommended (Optional Field)
         The input/output field should be supplied with an input at runt
         The system, of course, does not check immediately whether there
         been an input. During the remainder of the transaction, however
         input is necessary.
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o   Required Field
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    The system checks this property immediately, and very definitely
    when the event is processed (PROCESS AFTER INPUT).
    So that such a required field is marked accordingly, its input
    template must begin with a special character that is represented in
    the Screen Painter by a question mark ('?'). The question mark is
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I hope above information will resolve your issue.
Kind Regards,
Fernando Evangelista

Problem posting Vendor Master Data

Hi,
We are posting Vendor Master data from MDM to ECC. We have serialized ADRMAS and CREMAS so that ADRMAS is always posted first and then CREMAS. ADRMAS is always posted correctly but for some reason the link between ADRMAS and its following CREMAS is not getting established. Because of that CREMAS is failing.
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Another thing is that if we create a vendor in ECC and then send data from MDM to update it, we can successfully do that. It's just the new vendor creation that is causing problem.
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Any suggestion, solution, workaround will be highly appreciated.
Thanks,
TS

Hi Michael,
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F-04 - Post with Clearing problem

HI ,
I have some confusion
when i enter document(RV) i gave Ex.rate on document: 0 .02700 (KRW) to THB on last month. accoring to that my local currency was = 3089614.86THB.
when i using post with clearing on this month(F-04 ), it is showing me 31010578.78 THB.
how this is happend? bu the latest Exchange rate was: 0.02790 (G).

Hello,
System gets exchange rate on clearing date. If you want to get 0 .02700, you must give RV document's date to clearing date
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Regards,
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Clearing Vendor : Header data - Posting with assignment problem

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