Post with Clearing: BAPI for clearing open items
Hi,
I'm looking for a way to use the logic of transaction F-30 (Post with Clearing) in an external application. I want to clear open items. Is there a BAPI or something else for it? While debugging transaction F-30 I found the function module POST_DOCUMENT together with function module FI_DOCUMENT_PROCESS which are used to actually clear the selected open items. But there is lot more coding around these function modules that might be needed/important. So, is there a BAPI that puts all together? Or what's the best way to do it at all?
Regards,
Robert
Hi,
BAPI_CR_ACC_GETOLDESTOPENITEM BAPI/BUS1010: Determine Oldest Open Item .... BAPI_AR_ACC_GETBALANCEDITEMS Customer account clearing transactions
thanks
abdul
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<pre class="jive-pre"><code class="jive-code jive-java"><font color="red">"&----</font>
<font color="red">"*& Form process_data</font>
<font color="red">"&----</font>
FORM PROCESS_DATA .
DATA : L_TOTAL_TMP(15). <font color="red">" LIKE BSID-DMBTR. </font>
CLEAR : L_TOTAL,LPD_TOTALS.
<font color="red">"* As per Customer accumulate the amount.</font>
<font color="red">"* For overdue items.</font>
CLEAR : L_TOTAL_TMP.
LOOP AT L_OPENDUE_LT.
CONDENSE L_OPENDUE_LT-DMBTR NO-GAPS.
L_TOTAL_TMP = L_TOTAL_TMP + L_OPENDUE_LT-DMBTR.
AT END OF KUNNR.
LPD_TOTALS-KUNNR = L_OPENDUE_LT-KUNNR.
LPD_TOTALS-LPD_TOTAL = L_TOTAL_TMP.
APPEND LPD_TOTALS.
CLEAR : L_TOTAL_TMP.
ENDAT.
ENDLOOP.
CLEAR : L_TOTAL,LOA_TOTALS.
<font color="red">"* As per Customer accumulate the amount.</font>
<font color="red">"* For Open Items.</font>
CLEAR : L_TOTAL_TMP.
LOOP AT L_OPENDUE_LE.
CONDENSE L_OPENDUE_LE-DMBTR NO-GAPS.
L_TOTAL_TMP = L_TOTAL_TMP + L_OPENDUE_LE-DMBTR.
AT END OF KUNNR.
LOA_TOTALS-KUNNR = L_OPENDUE_LE-KUNNR.
LOA_TOTALS-LOA_TOTAL = L_TOTAL_TMP.
APPEND LOA_TOTALS.
CLEAR : L_TOTAL_TMP.
ENDAT.
ENDLOOP.
<font color="red">"* Get ageing data based slabs, and duedate.</font>
PERFORM AGEING_DATA.
LOOP AT L_BSID.
<font color="red">"* Move the data to final internal table.</font>
MOVE L_BSID-KUNNR TO FINAL_DATA-KUNNR.
MOVE L_LANDX TO FINAL_DATA-LANDX.
MOVE L_PSTLZ TO FINAL_DATA-PSTLZ.
MOVE L_NAME TO FINAL_DATA-NAME1.
MOVE L_PHONE TO FINAL_DATA-PHONE.
MOVE L_SORTL TO FINAL_DATA-SORTL.
MOVE L_BSID-ZTERM TO FINAL_DATA-ZTERM.
MOVE L_BUSAB TO FINAL_DATA-BUSAB.
READ TABLE LPD_TOTALS WITH KEY KUNNR = L_BSID-KUNNR.
IF SY-SUBRC EQ 0.
MOVE LPD_TOTALS-LPD_TOTAL TO FINAL_DATA-LPD_TOTAL.
ENDIF.
READ TABLE LOA_TOTALS WITH KEY KUNNR = L_BSID-KUNNR.
IF SY-SUBRC EQ 0.
MOVE LOA_TOTALS-LOA_TOTAL TO FINAL_DATA-LOA_TOTAL.
ENDIF.
READ TABLE AGE_DATA WITH KEY KUNNR = L_BSID-KUNNR.
IF SY-SUBRC EQ 0.
MOVE AGE_DATA-CURAMT TO FINAL_DATA-CURAMT.
MOVE AGE_DATA-AMT1 TO FINAL_DATA-AMT1.
MOVE AGE_DATA-AMT2 TO FINAL_DATA-AMT2.
MOVE AGE_DATA-AMT3 TO FINAL_DATA-AMT3.
MOVE AGE_DATA-AMT4 TO FINAL_DATA-AMT4.
MOVE AGE_DATA-AMT5 TO FINAL_DATA-AMT5.
MOVE AGE_DATA-AMT6 TO FINAL_DATA-AMT6.
ENDIF.
ENDIF.
APPEND FINAL_DATA.
CLEAR: FINAL_DATA.
ENDLOOP.
ENDFORM. <font color="red">" process_data</font>
</code></pre> -
How to create ABAP Query for vendor open items
HI,
My client has requested me to create ABAP Query for vendor open items . So that it will be usefull for the users . Could anyone help me with this. I will assign you points.Thanks in advance.Hello,
Use Table BSIK <Open Items of AP > & BSAK <AP Cleared items>......
For Query you can use SQ01.
USE BSID & BSAD for AR open/clear items...
LFA1, LFB1 are vendor master data tables
This is FYI
Hope this helps.
Rgds
Rajendra -
How to Prepare Flat File for Vendor Open Items for RFBIBL00
Hi Experts,
I have to prepare a flat file structure for vendor open items to use in RFBIBL00.
I tried to take structure from the structures BBKPF and BBSEG structures.
I have 59 fields in my file and I need to map these fields with the structures BBKPF and BBSEG to prepare the structures for
Header and Items for vendor open items.
Can any body help me how to prepare the flat file structures.
Thanks & Regards,
Sudheer
Edited by: sudheer kumar on Dec 4, 2009 11:09 AMRFBIBL00 has a documentation please check it
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