ECC 5.0 BAPI for posting documents only in non-leading ledger
Hello,
for an FI-interface i want to call an BAPI for posting the documents. The document were posted to the leading ledger and to the non-leading ledger by usage of BAPI_ACC_DOCUMENT_POST.
Now there are cases to post documents only to the non-leading ledger.
Is there anywhere a possibility to tell the BAPI (e.g. enter the ledger group) only to post to the non-leading ledger or is another BAPI available to do so.
Thank you for your help.
Thomas
Hi Thomas,
You can use the same BAPI for any type of ledger postings. You can restrict your postings to Type of ledger.
Cheers
Srinivas
Similar Messages
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Document splitting with non leading ledger activation
Hi experts,
Thanks for your advance help. we have activated document splitting in my company code pofit center is deriving proprly. for below entry.
1 31 503402 Vinayaka International Ltd. 4100 3,000.00- 0.00
2 40 53080043 ELECT.CHRGS-NON PLT 4100 2,000.00 0.00 4206
3 40 53080043 ELECT.CHRGS-NON PLT 4100 1,000.00 0.00 4207
system is deriving profit center like below.
000001 31 16011002 SUNDRY CREDITORS 2,000.00- INR 4207
000002 40 53080019 BAD DEBTS WRITTEN OF 1,000.00 INR 4207
000003 40 53080043 ELECT.CHRGS-NON PLT 1,000.00 INR 4206
000004 50 19910001 INTER BRCH/DIVN A/C 1,000.00- INR 4206
000005 40 19910001 INTER BRCH/DIVN A/C 1,000.00 INR 4207
in the same way i have activated document splitting in another company code with non leading ledger activation. and posting same transation
1 31 503402 Vinayaka International Ltd. 4100 3,000.00- 0.00
2 40 53080043 ELECT.CHRGS-NON PLT 4100 2,000.00 0.00 4206
3 40 53080043 ELECT.CHRGS-NON PLT 4100 1,000.00 0.00 4207
system is not deriving pofit center and it is giving the below error.
Balancing field "Profit Center" in line item 001 not filled
please advise any configration i have missed out.
any quaries please please let me know.
RegardsHi Venkat,
Even in the first transaction, the profit center has not been determined by document splitting
if the profit center was derived by document splitting we would have seen 2 items for sundry creditors in the GL view
So check your document splitting settings for the corresponding document type, and transaction variant
the account category which includes vendor's recon accounts should be included in "item categories to be edited" list
Regards
Sach!n -
Posting of values in non leading ledger
Hello,
I had created two ledger on is leading and other is non-leading for IFRS and leading for local.
How the posting values get automatically get transferred to nonleading ledger if i do the posting through FB50L in leading ledger.
This is for IFRS reporting.
suggestDear Prem,
If u do transactions using other than FB50L t-code then, there is no selection of ledger. What ever ent done in Leading ledger will automatically flow to Non -Leading LEdger(IFRS).
When you use FB50L and select Non Leding Ledger the entries will be posted to IFRS ledger only. Nothing posting will happen to leading ledger that ie your local gap.
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Alok -
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Hi Friends,
Can we activate document split on Non leading Ledgers also?
Actually my client wants to maintain Leading ledger as per US GAAP and Non leading ledgers as per Schedule VI
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Ambuj Garg
+91-9739976912Ok Think I should put my question differently
I have activated document split.....
Leading and Nonleading Ledgers are also in use
Now when i post a document it is split on the basis of Profit Center on the "OL" Leading Ledger view
While in the "NL" it is not split.
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Bapi for posting documents in PCA
Hello All,
Does somebody know a FM or a BAPI wich permit's posting in the Profit Center Accounting?
We have a list of documents for which we have to post documents in the PCA, tables GLPCA, GLPCP. I have found a series of BAPI's for ALE PCA , but nothing usefull.
I know that usually the posting in PCA is done in automatic from customizing, but for these documents this is not the case. We have to do this posting via a BAPI.
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Viorel Nistor.Thank you for your answer.
I have found the BAPI but it doesn't help me very much because it seems that it's purpose is to create a replica of the document to an external system.
I need to create this document in the same system.
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I need create a post document (transaction FB01), there is a bapy to do it?
Thanks.
Moderator message: probably the most frequently discussed BAPI around here, please search for information.
Edited by: Thomas Zloch on Dec 17, 2010 12:37 PMI need create a post document (transaction FB01), there is a bapy to do it?
Thanks.
Moderator message: probably the most frequently discussed BAPI around here, please search for information.
Edited by: Thomas Zloch on Dec 17, 2010 12:37 PM -
Automatic AP/ AR posting with different amount in Non-Leading Ledger
Dear All,
We have leading ledger for local GAAP and Non leading for IFRS. Is there any configuration/ mechanism to post a AP/ AR document with relevant amount in the Non-Leading Ledger based on the a/cing standards described by relevant standard.
I am aware of autoamtion in posting the documents of depreciation, foreign currency valuation, accrual/ deferrals. I want to know settings for automating the entry in non-leading ledger based on the standard.
Thanks,
Amish.Hi,
If you want to post additional amounts ,adjustments, modifcations to non leading ledgers you can use FB01L and give your non leading ledger while posting. System post documents only in Non leading ledger. -
Non-Leading Ledger Transactions- Direct Posting
Hi All
Kindly give your valuable info on below:
01. We are not getting Ledger info from regular Transactions i.e BSEG, BSIS, BSID etc. so we are taking leading ledger as ledger for transaction from this tables. Is it Right?
02. For Non-Leading Ledger Transactions-- From which table we can get it?
03. What is the process to post document only into Non-Leading Ledger? i.e transaction code or any specific method
Thanks in advance.
Regards,
VenkatDear Srikanth,
Thanks for your valuable reply.
We are able to post only to Non-leading Ledger through FB50L. But we didnt find the documents in BSEG table.
Kindly help me if you know the tables name for Non-Leading Ledger Documents.
Regards,
Venkat -
Post SKF only to New GL -Non leading ledger
Hi New GL experts,
We have an issue with SKF ( Statistical key figures) in New GL.
The below 2 options are considered:
1. Entry from KP46 ( CO Module) - Flowing to Leading and Non leading ledger. But the period is wrongly derived in Non leading ledger.
2. Entry from FAGLSKF1 ( New GL) - Posts to both Leading / Non leading ledger ( with correct periods) - But does not flow to Controlling.
Is there any way to post the SKF to Non leading ledger only ? or to CO module only without updating to Leading / Non leading ledger ?
Thanks in advance for your help.
SivaHi Siva
Option 1 - If you deactivate the "Integrated Planning" in CO Version 0 OKEQ and also in GL Planning, the Plan data in CO wont auto update to New GL at all..
You need to then manually push the plan data into New GL using a special T code.. You can find the T code in the SPRO where you set up GL planning
Option 2
FAGLSKF1 does not update controlling, as designed.. So, maintain your SKFs independently in FI and CO
Option 3
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Br, Ajay M -
Depreciation Posting to Non-Leading Ledger
In our client we have been set with the Book Depreciation posted to only Leading Ledger. And we ran the Depreciation for all the month from Jan to Aug for 2010.
Depreciation postings posted to only Leading Ledger. Now they want to post to both Leading and one more ledger. For future postings i configured to the Depreciation area to post to both these ledgers.
Is there anyway we could post the previous months Depreciation postings to other Ledger now. I have the document numbers which i need to post to Non-Leading ledger and all the details. I think posting manually through FB01L is not right method and will not allow us to do. Please advice me on this.Hi,
check SAPNET Notes 987824, 1317485, 1455618 (T-code ABF1L). This allows you to post asset values only to non-leading ledger. Thus you can create an opening balance for your non-leading ledger.
best regards, Christian -
Double posting of APC value in non leading ledger
Hi,
While posting asset, system is posting to both Leading and non leading ledger where as configuration is allowed to post only leading ledger in realtime and periodic posting is allowed in non leading ledger. That cause double posting in non leading ledger on execution of ASKB. Please guide.
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DCASKB is working based on this table "APERB_PROT". So if I remove these entries, no posting will be allowed through ASKB which is possible if I simply not execute ASKB. Here what I am looking for that on posting of original value should only post to leading ledger and with ASKB it should post in non leading ledger because of its configuration.
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Authorization - Restrict to view non-leading ledger only
Dear Gurus,
Is it possible to allow users to have access to view non-leading ledger only and not main ledger?
However, at posting, we will want users to still have access to post to main ledger.
Appreciate your expertise on this!
B Regards,
WongHi Atif,
Thanks for the response.
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BAPI for Accounting Document Posting
What is the name of BAPI for Accounting Document Posting and how can I run it?
Hi ,
Can you send me the code how to use the BAPI_ACC_DOCUMENT_POST.
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L Srikanthan. -
BAPI for posting accounting documents
Hi,
Can anyone please provide me with the BAPI to be used for GL postings with example.Hi,
Use the BAPI BAPI_ACC_DOCUMENT_POST for posting Documents.
Check the sample code related to posting.
REPORT acc_bapi_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
Please check these links
http://sap4.com/wiki/index.php?title=BAPI_ACC_DOCUMENT_POST
http://www.sapfans.com/forums/viewtopic.php?p=76232&sid=b6519d31b5097f49dc303d03b35eed43
http://sap.ittoolbox.com/groups/technical-functional/sap-dev/bapi_acc_document_post-622561
Regards,
Raj. -
Exit for to restict Non-leading ledger posting periods for Document Type SA
Hi,
Please give the guidelines to complete the following requirment.
In SAP FI two ledgers Leading(0L), Non-Leading (J2) Posting periods are defined in OB52.
If non-leading ledger is closed also it will take the Leading posting periods and Posting the document..
This is the SAP Behaviour.
Like in FB50L if we enter J2 (Non-Leading) it will display the erro message like
Posting period in not open.
Like that they want for FB70,FB75,MIGO,MIRO,FINT and Invoice(VF01).
Please suggest the suitable exit.
Thanks & Regards,
Padmaja.Hi Ramu,
Please refer the below points,
1. Leading ledger is only one ledger in one client.
2. In one client you can keep N of non leading ledgers.
3. company codes are need assign to non leading ledgers.
4. All postings will update leading ledger by default.
5. Non leading ledgers will update if company code is assigned to non leading ledger.
6. If you want to post only non leading ledger then please use the tcode FB50L and FB01L.
7 You can set the separeate fiscal year variant for non leading ledger.
I hope above information will resolve you r issue.
Regards
Madhu M
http://wiki.sdn.sap.com/wiki/x/JghNCw (NewGL Migration Secnarios)
http://wiki.sdn.sap.com/wiki/x/mosOD (Document Splitting Wizard)
http://wiki.sdn.sap.com/wiki/x/f4OfDg (NON-LEADING LEDGER SPECIFIC
POSTING)
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