IDoc file format that corresponds to BAPI_ACC_DOCUMENT_POST

I have developed an ABAP program that reads data from a file exported from a non-SAP system and post G/L documents in SAP with BAPI_ACC_DOCUMENT_POST.
Now, I would like to rewrite the interface with corresponding IDoc. What is the inbound IDOC format file, which corresponds to BAPI_ACC_DOCUMENT_POST. Can you explain how to write this file?
Best Regards
Serena
Moderator message: please do more research before asking, show what you have tried so far when posting.
Edited by: Thomas Zloch on Jan 24, 2012

Hi Dewang,
I'm not sure what the reason behind the different exchange rate, but from what I understand, most of our treasury transaction using flat rate. meaning, they agree and sign contract with bank to use certain rate for a range of period. so, during that period, all the posting will use this flat rate instead of SAP TCURR.
I have tried to manipulate the internal table for currency amount for afew scenario but still cannot pass the exact rate and the amount for document and local like what in upload file. my last choice is to use BDC, but for recording wise, hard for me to simulate for all scneario; WHT, additional info, cost center etc.. fyi, I have tried to create simple BDC for txn F-02 and it is working for my case: passing exact exchange rate, doc amt and locl amt.
i still hope for the BAPI to cater for my case, sure got hidden technique or tips to manipulate the exchange rate.
for those who want to help, you may use below upload sample:
COMP DOC_TYPE DOC_CURR DOC_AMT LOCL_CURR LOC_AMT EXCHANGE_RT POSTING_KEY
A200 KR USD 100 RM 321.56 3.33 31

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