Purchase account GL Code Breakup

Hi,
i want breakup like Original Invoice value, Excise duty, Custom
duty and sales tax etc. from Purchase account GL Code 425001
how i can get this ?
hoping to reply
Regards
Rahul

thanks

Similar Messages

Purchase Account activation in Company Code

Hi,
We have a situation where for the finished goods, we have a new Purchasing Condition to make accruals of Inbound freight costs. And for these finished goods, for the Company codes which have Purchase account activated, we do not want the posting to be done to FRE, Freight purchase account.
For the rest of the material types, the posting should be normal and have no change.
Even for the company codes which has Purchase account actiavted, we want the posting to be as ... during goods receipt.
89     108400000      1500    USD   BSX
96     132200000     1250- USD     WRX
86      815030000        250   USD   PRD
40     450100000          100        USD   ZFN (new)
50     132390000     100-        USD   FR1
Could you please provide your comments?
Thank you,
Vamshi

Hi Vamshi,
I donot think this can be done as if PAM is active FRE will be trigerred
See the IMG documentation for:
Materials Management
-> Valuation and Account Assignment
   -> Account Determination
      -> Account Determination Without Wizard
         -> Configure Automatic Postings
Here do not execute the transaction, but click on the icon to display
the documentation instead. Then, scroll down the different posting keys.
You will see the following:
"Purchase account(EIN), purchase offsetting account (EKG),
freight purchase account (FRE):
These transactions are used only if Purchase Account Management is
active in the company code."
Therefore, 'FRE' is the freight purchase account and it is only used if
Purchase Account Management is active in the company code.

HT201359 I'm trying to set up my purchase account, but it keeps asking me about an iTunes code I have to feel in but I don't know what is that code and where do I get it?

I'm trying to set up my purchase account, but it keeps asking me about an iTunes code I have to feel in but I don't know what is that code and where do I get it?

THe iTunes gift code is an optional field, you don't have to fill it in - gift cards are an alternative method of paying for iTunes content, but as they are not available inall countries (and they are country-specific, they can only be used in the country in which they were issued), you may not be able to fill it in anyway. If they are available in your country then you might be able to buy cards from Apple, supermarkets, electrical stores etc
If you have a credit card then you can use that as your payment method instead. Otherwise there are instrutions on this page for how to create a new account without giving a credit card number (it won't with existing, or partially created, accounts) : http://support.apple.com/kb/HT2534

Functional area and cost of sales accounting (company code 2000) active

Hi There!
I hope someone can help.
In our sandbox system, whenever I try to convert a Purchase requistion into a Purchase Order I get the following error message : "Functional area and cost of sales accounting (company code 2000) active".
Anyone know how I can resolve this issue?
Kind regards,
Karl

Hi,
Double click on the error message & check the message Number..
Then go to
Spro>MM>Pur
Attributes of system messages & change the Message from Error to Warning..
Thx
Raju

Transaction Key for Purchase Account

Hi Dear All,
I want ti define another Purchase account key for frieght like FRE.
How to creat it?
Regards
Gitesh

Hi Gitesh,
We won't assign Purchase A/C keys in Pricing Procedure.
Normally we activate Purchase A/C posting @ company code level under the following settings.
SPRO - MM - Valuation and Account Assignment - Account Determination - Account Determination Without Wizard - Purchase Account Management.
As I have already mentioned above system uses the Standard transaction key EIN & EKG for Purchase A/C postings.
I dont think we have the option to change this standard one.
Now if your requirement is to use a different transaction key instead of FRE then create a new trans.key & assign the same to the freight condition type in Pricing Procedure.
Hope its clear.
Thanks & Regards,

Purchasing across company codes

__Current System__
We have 4 company codes with 4 purchasing org's; each for respective company codes.
New Scenario
Due to IT reorg, now we want to be able to purchase across company codes. Basically, single PO with multiple line items, coded to different cost center's, internal orders belonging to different company codes.
What would be the best way to go about this?
Points will be awarded.
Thanks
Amrish.

Hi,
Check whether the account assignment object (cost centre, wbs, etc) used belongs to the same company code in the purchase document
Regards

PURCHASE ACCOUNTING ACTIVATED

Hai Friends,
I have one issue.Let me share with you.
After inplementation of 1year, We have been activated settings for purchase accounting.
I have done Domestic cycle, There is no problem.Where as Imported PO while doing GRN I have got one error message like this "Account determination for entry 1000 ___ 0001 ___ 3001 not possible"
Any one explain why this error is taking place ?

Account determination for entry 1000 ___ 0001 ___ 3001 not possible
Message no. M8147
Diagnosis
The system did not find an account for this transaction. This means that the account determination for key 1000 ___ 0001 ___ 3001 is not maintained in MM Customizing (Valuation). The key is made up of:
Chart of account
Transaction key (= Posting transaction)
Valuation grouping code
Account grouping code
Valuation class
System Response
The system cannot update a G/L account for this transaction. You cannot post the transaction.
Procedure
Contact your system administrator.
If you have the authorization, check the Account determination in Customizing for Valuation.
Proceed
Note
The relevant posting transaction can be found in Table T030A.

PurchaseOperation: Purchase failed with code 5002

When I try to download a book that I purchased to one of my workstations, I get the following output within `/var/log/bookstore.log`:
Jun 2 15:55:50 hostname iBooks[17397] <Critical>: MZBookKeeperStoreURLOperation: Starting URL operation with url=https://bookkeeper.itunes.apple.com/WebObjects/MZBookkeeper.woa/wa/getAll / bagKey=(null)
Jun 2 15:55:50 hostname iBooks[17397] <Critical>: -[ISStoreURLOperation _runURLOperation]: _addStandardQueryParametersForURL: https://bookkeeper.itunes.apple.com/WebObjects/MZBookkeeper.woa/wa/getAll
Jun 2 15:55:50 hostname bookstoreagent[1491] <Critical>: ISStoreURLOperation: Starting URL operation with url=(null) / bagKey=buyProduct
Jun 2 15:55:50 hostname bookstoreagent[1491] <Critical>: -[ISStoreURLOperation _runURLOperation]: _addStandardQueryParametersForURL: https://p7-buy.itunes.apple.com/WebObjects/MZBuy.woa/wa/buyProduct
Jun 2 15:55:50 hostname bookstoreagent[1491] <Critical>: ADI: Account is not provisioned, omitting OTP and MD
Jun 2 15:55:50 hostname bookstoreagent[1491] <Critical>: PurchaseOperation: Purchase failed with code 5002 and params productType=PUB&price=0&salableAdamId=5212156335&pricingParameters=HQRDL&ownerDsid=52156526
What should I do to resolve this?

Unfortunately that did not resolve the issue. Same thing happening, but I did noticed something I had not seen previously in system.log:
Sandbox: bookstoreagent(1423) deny file-read-data /Volumes/tank/Users/Shared/SC Info/SC Info.sidd
Sandbox: bookstoreagent(1423) deny file-read-data /Volumes/tank/Users/Shared/SC Info/SC Info.sidb
Sandbox: bookstoreagent(1423) deny file-read-data /Volumes/tank/Users/Shared/adi/adi.pb
So I proceeded to also reset permissions and ACLs on the Shared folder.
Unfortuantely this still availed no positive results and proceeded with another error. I now saw the `adi` folder in the mix. I then also moved it over, but noted that it was still complaining about the `SC Info` folder, even though it does not exist. Obviously the folder is not being recreated and leads me to believe that there is yet some kind of permission issue, even though things should be sane in that regard.
I then `mkdir'd` the `SC Info` folder and then got:
sandboxd[258] ([1423]): bookstoreagent(1423) deny file-write-create /Volumes/tank/Users/Shared/SC Info/.sid.lockFile
sandboxd[258] ([1423]): bookstoreagent(1423) deny file-write-create /Volumes/tank/Users/Shared/SC Info/SC Info.sidb
So obviously the sandobx is having some kind of permission issues here. I could go setting it to 777, but obviously that's not ideal and I'd like to understand what is actually happening here under the sheets that is so elusive...
Oh, also, I did add Deauth and Auth for this computer in between the steps before mv'ing folders (I don't like to rm things initially until I'm sure I've not blown something up... )

Purchase Accounts Posting System

Dear All,
I am using SAP B 1 2007B PL 12
Can anyone tell what is the significane or use of " Purchase Accounts Posting System" option in Basic initialization.
From help i was able to understand
"In localizations where purchase accounting is used, selecting this option enables purchase accounting"
Can anyone guide with help of example so that it will be more clear.
swapnil

Hi Ashish,
I would like to ask you about the MIRO part of the Purchasing Account Management.
I have configured the following steps in SPRO
SPRO > MM > Val & Acc *** > Acc Determ > Acc Determ w/o Wizard > Pur Acc mgmt
          1) Activate Account in Co Code
          2) Calculation of Value for Purchase Account
          3) Separate account document for Pur Acc Posting
                    a) Activate Sep Acc Doc for Pur Acc Post in Valuation Area
                    b) Create new document type for separate document
                    c) Configure Number Range for New Doc Type
                    d) IM: Configure doc type for separate FI doc
                                   (I´ve copied WE doc and name it as WZ)
                    e) IV: Configure doc type for separate FI doc
                                   (I´ve copied RE doc and name it as RZ)
Also configured OBYC: EIN, EKG, FRE
During Good Receipt, i succesfully get the separate accounting with accounts
(D) Purchase Account
(C) Purchase Offseting Account
However, when i want to get the same during Invoice Verification i only get the regular Accounts:
(D) Vendor Acc
(C) GR/IR offseting account
As far as I understand as per SAP documentation, i should be able to have this Purchasing Account Management in both operations (G.R. and I.Verification).
Could you explain how to configure this part?
many thanks in advance for any information or comment.
Regards,
Nicolas.

Goods Issue with Purchase Account Management

Hi,
in one of our foreign subsidiaries we have to run the MM-Purchase Account Management. These subsidiaries will be delivered by Cross-Company Replenishment deliveries with intercompany-invoicing. Every Goods receipt for such an replenishment delivery will be posted in the receiving subsidiary, besides the normal bookings on the u2018Goods/Invoice Received clearing accountu2019 and u2018Stock accountsu2019, on additional purchasing accounts. Now itu2019s possible that the goods have to be returned to the delivering plant due to any problems. To send back the goods we use again a SD-delivery (triggered also by an MM-IC-Purchase order) and with this SD-delivery we want also to post the goods issue in the subsidiary. But as the goods receipt has been posted on these special additional purchasing accounts, the goods issue has also to be posted on these special additional purchasing accounts (The target is to correct these purchasing accounts to the ammount of the returned goods). But it seems that this is not possible because of the MM-Account determination which doesnu2019t allow to post on these special purchasing accounts with an SD-transaction. Iu2019m no MM-expert but is there any possibility to post on this purchase accounts also when posting a goods issue in SD? If not in standard, are there any User-Exits in the account determination?
Regards
Stephan
Edited by: Stephan Nadler on Aug 12, 2008 1:20 PM

Hello Dinesh,
Batch valuation is similar to split valuation. Here is the link on how batch valuation works.
http://help.sap.com/saphelp_47x200/helpdata/en/25/283db54f7811d18a150000e816ae6e/content.htm
Please check in sandbox environment before using.
Hope this helps.
Regards
Arif Mansuri

Purchase account management- Imports

Hi,
Please help me in this.
Purchase account management is active. CIN is implemented. But MIGO is not happening for import procedure.
If purchase account management is deactivated, then MIGO is working for import procedure.
The client needs purchase account management also.
Thank you

Hi Aparna,
Have you have got any solutions to this...
I am also facing same issue. kindly help me if u solved the issue asked.
Regards,
Hemant

What is the function of FS chart of account (T. Code: OC03)

Hi all,
What is the function of FS chart of account (T. Code: OC03)
How to post entries in this FS Chart of account (provide T. Code)
Where we use this FS Chart of accounts
Thanks and Regards,
Kumar

Thanks for youre reply
What is mean by EC CS and how to test whether FS Chart of account working or not?
Provide path or Transaction Code
Thanks and Regards,
Kumar

Help - Error in PR BAPI : Purchasing across company codes is not allowed..

I have written a program to create Purchase Requisition.I am using two BAPIs.In the file i specify the old PR No, New Plant,Purch Group and Purch Org.It is actually a program to create a new PR in a new plant which is a copy of an Old PR in older plant.
Program is below:
I am getting the error Purchasing across company codes is not allowed..
Please Help
*& Report ZMMB_BDC_ME51N_WO
REPORT ZMMB_BDC_ME51N_WO.
INITIALIZATION.
D A T A   D E C L A R A T I O N                                     *
TYPES: BEGIN OF TY_TABDATA,
          BANFN TYPE EBAN-BANFN, " Purchase Requistion No
          WERKS TYPE MEREQ3211GRID-WERKS, "Plant
          EKGRP TYPE MEREQ3211GRID-EKGRP, "Purchasing Group
          EKORG TYPE MEREQ3211GRID-EKORG, "Purchasing Organization
         END OF TY_TABDATA.
TYPES: BEGIN OF TY_CHECK,
            BANFN TYPE EBAN-BANFN, " Purchase Requistion No
            BNFPO TYPE EBAN-BNFPO, " Purchase Requistion Item No
            EBAKZ TYPE EBAN-EBAKZ, " PR Closed
         END OF TY_CHECK.
Declaration of the Internal Table & Work Area.
DATA:
         IT_TABDATA         TYPE STANDARD TABLE OF   TY_TABDATA, " Internal Table for file
         WA_TABDATA         TYPE                       TY_TABDATA.
DATA: IT_ITEM TYPE STANDARD TABLE OF BAPIEBAN ,
        WA_ITEM LIKE LINE OF IT_ITEM,
        IT_ITEM1 TYPE STANDARD TABLE OF BAPIEBANC,
        WA_ITEM1 LIKE LINE OF IT_ITEM1,
        IT_ACCOUNT TYPE STANDARD TABLE OF BAPIEBKN,
        WA_ACCOUNT LIKE LINE OF IT_ACCOUNT,
        IT_PRITEMTEXT TYPE STANDARD TABLE OF BAPIEBANTX,
        WA_PRITEMTEXT LIKE LINE OF IT_PRITEMTEXT,
        IT_SERVICES TYPE STANDARD TABLE OF BAPIESLL ,
        WA_SERVICES LIKE LINE OF IT_SERVICES,
        IT_SERVICES1 TYPE STANDARD TABLE OF BAPIESLLC ,
        WA_SERVICES1 LIKE LINE OF IT_SERVICES1,
        IT_SERVICETEXT TYPE STANDARD TABLE OF BAPIESLLTX,
        WA_SERVICETEXT LIKE LINE OF IT_SERVICETEXT,
        IT_CHECK TYPE STANDARD TABLE OF TY_CHECK,
        WA_CHECK LIKE LINE OF IT_CHECK.
   Global data Declaration
DATA:   GV_YEAR(4)         TYPE C,
          GV_MNTH(2)         TYPE C,
          GV_DATE(2)         TYPE C,
          GV_DATUM(8)       TYPE C,
          GV_ANS TYPE C,
          W_FILENAME      TYPE STRING.
Declaration of the Internal Table with Header Line comprising of the uploaded data.
DATA: BEGIN OF IT_FILE_UPLOAD OCCURS 0.
INCLUDE STRUCTURE ALSMEX_TABLINE. " Rows for Table with Excel Data
DATA: END OF IT_FILE_UPLOAD.
Batch Input Data for a single Transaction.
Message of Call Transaction.
DATA: BDCDATA LIKE BDCDATA     OCCURS 0 WITH HEADER LINE,
         MSGTAB   LIKE BDCMSGCOLL OCCURS 0 WITH HEADER LINE.
S E L E C T I O N - S C R E E N                                     *
SELECTION-SCREEN: BEGIN OF BLOCK B1 WITH FRAME TITLE TEXT-001,
                         BEGIN OF BLOCK B2 WITH FRAME TITLE TEXT-004.
PARAMETERS: P_FNAME LIKE RLGRAP-FILENAME OBLIGATORY.
SELECTION-SCREEN:      END OF BLOCK B2,
                     END OF BLOCK B1.
E V E N T : AT    S E L E C T I O N - S C R E E N                   *
AT SELECTION-SCREEN ON VALUE-REQUEST FOR P_FNAME.
CALL FUNCTION 'KD_GET_FILENAME_ON_F4'
    EXPORTING
      STATIC    = 'X'
    CHANGING
      FILE_NAME = P_FNAME.
E V E N T : S T A R T - O F - S E L E C T I O N                     *
START-OF-SELECTION.
Upload Excel file into Internal Table.
PERFORM UPLOAD_EXCEL_FILE.
IF NOT IT_FILE_UPLOAD IS INITIAL.
Confirm whether you want to proceed with the Upload.
    PERFORM CONFIRM_UPLOAD.
    IF GV_ANS EQ '1'.
Organize the uploaded data into another Internal Table.
      PERFORM ORGANIZE_UPLOADED_DATA.
      PERFORM BAPI_CALL.
    ENDIF.
ELSE.
    LEAVE PROGRAM.
ENDIF.
*&      Form UPLOAD_EXCEL_FILE
      text
--> p1        text
<-- p2        text
FORM UPLOAD_EXCEL_FILE .
CALL FUNCTION 'ALSM_EXCEL_TO_INTERNAL_TABLE'
    EXPORTING
      FILENAME                = P_FNAME
      I_BEGIN_COL             = 1
      I_BEGIN_ROW             = 4
      I_END_COL               = 4
      I_END_ROW               = 9999
    TABLES
      INTERN                  = IT_FILE_UPLOAD
    EXCEPTIONS
      INCONSISTENT_PARAMETERS = 1
      UPLOAD_OLE              = 2
      OTHERS                  = 3.
IF SY-SUBRC <> 0.
    MESSAGE ID SY-MSGID TYPE SY-MSGTY NUMBER SY-MSGNO
            WITH SY-MSGV1 SY-MSGV2 SY-MSGV3 SY-MSGV4.
ENDIF.
ENDFORM.                    " UPLOAD_EXCEL_FILE
*&      Form CONFIRM_UPLOAD
      text
--> p1        text
<-- p2        text
FORM CONFIRM_UPLOAD .
CALL FUNCTION 'POPUP_TO_CONFIRM'
    EXPORTING
      TITLEBAR       = TEXT-002
      TEXT_QUESTION = TEXT-003
    IMPORTING
      ANSWER         = GV_ANS
    EXCEPTIONS
      TEXT_NOT_FOUND = 1
      OTHERS         = 2.
ENDFORM.                    " CONFIRM_UPLOAD
*&      Form ORGANIZE_UPLOADED_DATA
      text
--> p1        text
<-- p2        text
FORM ORGANIZE_UPLOADED_DATA .
DATA : GV_TOTROW TYPE I, "No of records
          GV_ROW TYPE I,
          LC_CNT(3) TYPE N.
GV_TOTROW = 1.
SORT IT_FILE_UPLOAD BY ROW
                          COL.
LOOP AT IT_FILE_UPLOAD.
    GV_TOTROW = IT_FILE_UPLOAD-ROW.
ENDLOOP.
GV_ROW = 1.
WHILE GV_ROW <= GV_TOTROW.
    LOOP AT IT_FILE_UPLOAD WHERE ROW = GV_ROW.
      CASE IT_FILE_UPLOAD-COL.
        WHEN '0001'.
          WA_TABDATA-BANFN = IT_FILE_UPLOAD-VALUE.
        WHEN '0002'.
          WA_TABDATA-WERKS = IT_FILE_UPLOAD-VALUE.
        WHEN '0003'.
          WA_TABDATA-EKGRP = IT_FILE_UPLOAD-VALUE.
        WHEN '0004'.
          WA_TABDATA-EKORG = IT_FILE_UPLOAD-VALUE.
      ENDCASE.
    ENDLOOP.
    GV_ROW = GV_ROW + 1.
    APPEND WA_TABDATA TO   IT_TABDATA .
    CLEAR :WA_TABDATA.
ENDWHILE.
ENDFORM.                    " ORGANIZE_UPLOADED_DATA
*&      Form BAPI_CALL
      text
--> p1        text
<-- p2        text
FORM BAPI_CALL .
DATA:ITM_NO(4) TYPE N,LV_PERCENTAGE(3) TYPE N,
       LV_MSG(60),
       IT_RETURN TYPE STANDARD TABLE OF BAPIRETURN,
       WA_RETURN LIKE LINE OF IT_RETURN.
DATA: BEGIN OF WA_RETURN1,
        BANFN TYPE EBAN-BANFN.
INCLUDE TYPE BAPIRETURN.
DATA END OF WA_RETURN1.
DATA:IT_RETURN1 LIKE STANDARD TABLE OF WA_RETURN1.
DESCRIBE TABLE IT_TABDATA LINES ITM_NO.
LOOP AT IT_TABDATA INTO WA_TABDATA.
    CALL FUNCTION 'BAPI_REQUISITION_GETDETAIL'
      EXPORTING
        NUMBER                               = WA_TABDATA-BANFN
       ACCOUNT_ASSIGNMENT                   = 'X'
       ITEM_TEXTS                           = 'X'
       SERVICES                             = 'X'
       SERVICE_TEXTS                        = 'X'
      TABLES
        REQUISITION_ITEMS                    = IT_ITEM
       REQUISITION_ACCOUNT_ASSIGNMENT       = IT_ACCOUNT
       REQUISITION_TEXT                     = IT_PRITEMTEXT
REQUISITION_LIMITS                   =
REQUISITION_CONTRACT_LIMITS          =
   REQUISITION_SERVICES                 = IT_SERVICES
   REQUISITION_SERVICES_TEXTS           = IT_SERVICETEXT
REQUISITION_SRV_ACCASS_VALUES        =
RETURN                               =
    COMPUTE LV_PERCENTAGE = ( ITM_NO / SY-TABIX ) * 100.
    CONCATENATE 'PROCESSING PURCHASING REQUISITION FOR OLD PR NUMBER ' WA_TABDATA-BANFN INTO LV_MSG.
    CALL FUNCTION 'RM_SAPGUI_PROGRESS_INDICATOR'
      EXPORTING
        PERCENTAGE = LV_PERCENTAGE
        TEXT       = LV_MSG.
    CLEAR:LV_PERCENTAGE ,LV_MSG.
    IF IT_TABDATA[] IS NOT INITIAL.
      SELECT BANFN BNFPO EBAKZ FROM EBAN INTO TABLE IT_CHECK FOR ALL ENTRIES IN IT_TABDATA
          WHERE BANFN = IT_TABDATA-BANFN AND EBAKZ = 'X'.
    ENDIF.
    LOOP AT IT_CHECK INTO WA_CHECK.
      LOOP AT IT_ITEM INTO WA_ITEM WHERE PREQ_NO = WA_CHECK-BANFN AND PREQ_ITEM = WA_CHECK-BNFPO.
        DELETE IT_ITEM WHERE PREQ_NO = WA_CHECK-BANFN AND PREQ_ITEM = WA_CHECK-BNFPO.
      ENDLOOP.
      LOOP AT IT_ACCOUNT INTO WA_ACCOUNT WHERE PREQ_NO = WA_CHECK-BANFN AND PREQ_ITEM = WA_CHECK-BNFPO.
        DELETE IT_ACCOUNT WHERE PREQ_NO = WA_CHECK-BANFN AND PREQ_ITEM = WA_CHECK-BNFPO.
      ENDLOOP.
    ENDLOOP.
    LOOP AT IT_ITEM INTO WA_ITEM.
      WA_ITEM-PLANT = WA_TABDATA-WERKS.
      WA_ITEM-PUR_GROUP = WA_TABDATA-EKGRP.
      WA_ITEM-PURCH_ORG = WA_TABDATA-EKORG.
      MODIFY IT_ITEM FROM WA_ITEM TRANSPORTING PLANT PUR_GROUP PURCH_ORG.
      MOVE-CORRESPONDING WA_ITEM TO WA_ITEM1.
      WA_ITEM1-PREQ_NO = ''.
      WA_ITEM1-STORE_LOC = ''.
      APPEND WA_ITEM1 TO IT_ITEM1.
      CLEAR WA_ITEM1.
    ENDLOOP.
    LOOP AT IT_ACCOUNT INTO WA_ACCOUNT.
      WA_ACCOUNT-PREQ_NO = ''.
      MODIFY IT_ACCOUNT FROM WA_ACCOUNT TRANSPORTING PREQ_NO.
    ENDLOOP.
    LOOP AT IT_SERVICES INTO WA_SERVICES.
      MOVE-CORRESPONDING WA_SERVICES TO WA_SERVICES1.
      APPEND WA_SERVICES1 TO IT_SERVICES1.
      CLEAR WA_SERVICES1.
    ENDLOOP.
    CALL FUNCTION 'BAPI_REQUISITION_CREATE'
   EXPORTING
     SKIP_ITEMS_WITH_ERROR                =
     AUTOMATIC_SOURCE                     = 'X'
   IMPORTING
     NUMBER                               =
      TABLES
        REQUISITION_ITEMS                    = IT_ITEM1
       REQUISITION_ACCOUNT_ASSIGNMENT       = IT_ACCOUNT
       REQUISITION_ITEM_TEXT                = IT_PRITEMTEXT
     REQUISITION_LIMITS                   =
     REQUISITION_CONTRACT_LIMITS          =
      REQUISITION_SERVICES                 = IT_SERVICES1
     REQUISITION_SRV_ACCASS_VALUES        =
       RETURN                               = IT_RETURN
      REQUISITION_SERVICES_TEXT            = IT_SERVICETEXT
     REQUISITION_ADDRDELIVERY             =
     EXTENSIONIN                          =
    READ TABLE IT_RETURN INTO WA_RETURN INDEX 1.
    IF WA_RETURN-TYPE = 'E'.
      CLEAR WA_RETURN.
      LOOP AT IT_RETURN INTO WA_RETURN WHERE TYPE EQ 'E'.
        WA_RETURN1-BANFN = WA_TABDATA-BANFN.
        MOVE-CORRESPONDING WA_RETURN TO WA_RETURN1.
        APPEND WA_RETURN1 TO IT_RETURN1.
        CLEAR WA_RETURN1.
      ENDLOOP.
    ELSE.
      WA_RETURN1-BANFN = WA_TABDATA-BANFN.
      MOVE-CORRESPONDING WA_RETURN TO WA_RETURN1.
      APPEND WA_RETURN1 TO IT_RETURN1.
      CLEAR WA_RETURN1.
    ENDIF.
    IF SY-SUBRC <> 0.
    ENDIF.
    CALL FUNCTION 'BAPI_TRANSACTION_COMMIT'
       EXPORTING
         WAIT          =
       IMPORTING
         RETURN        =
    REFRESH: IT_RETURN[],IT_ITEM[],IT_ACCOUNT[],IT_PRITEMTEXT[],IT_ITEM1[],IT_SERVICES[],IT_SERVICES1[],
             IT_SERVICETEXT[].
ENDLOOP.
WRITE :10 'OLD PR NUMBER' COLOR COL_KEY, 25 'MESSAGE' COLOR COL_KEY.
LOOP AT IT_RETURN1 INTO WA_RETURN1.
    WRITE:/10 WA_RETURN1-BANFN,25 WA_RETURN1-MESSAGE.
ENDLOOP.
CLEAR:IT_TABDATA[],WA_TABDATA.
ENDFORM   .                 "BAPI_CALL

Solved on Own

Sales invoice posting on an expence account (purchase account)

Hi all,
I have to set up the account determination for a sales invoice that have to post on a purchase expence accounts intead of a sales revenue account. This is because with this document type we have to re-sell scraps to our vendors, so this document have to reduce puchase costs intead of increase sales revenue.
How can I set up the accounts determination in T. VKOA? For example: should I use an account key different from ERL? Hould I "play" with Customer Acc. Goup?
Obviously I cannot change Material Accounting Group.
Thanks in advance,
Flavio

hello, friend.
your approach seems perfectly logical. you could assign an account assignment group, say, '01' for regular customers and '02' for vendors buying scrap. we have done something similar with our clients but, yes, you need to test it with your FI just to be sure.
you can do a similar alternative, which we also tried. instead of the account group, which is simpler, you can assign a pricing procedure to your special sales document type. your pricing condition type can be copied from PR00, for example ZR00. you can define and assign an account key ZRL for ZR00 in the pricing procedure. in VKOA, you can assign this key to your purchase account.
regards.

Install Base Accounting Class code

Hi,
Iam using api csi_item_instance_pub.update_item_instance for updating Install base instance.
Iam able to update the partyid, account id but not accounting class code.
Can anyone please help me how to update accounting class code along with party information.
Any help is highly appreciated.
Here is my code which Iam using to update Item instance..
CREATE OR REPLACE PROCEDURE updateib_load_test
IS
g_instance_id_lst csi_datastructures_pub.id_tbl;
l_instance_rec apps.csi_datastructures_pub.instance_rec;
p_ext_attrib_values apps.csi_datastructures_pub.extend_attrib_values_tbl;
p_party_tbl apps.csi_datastructures_pub.party_tbl;
p_account_tbl apps.csi_datastructures_pub.party_account_tbl;
l_pricing_attrib_tbl apps.csi_datastructures_pub.pricing_attribs_tbl;
l_org_assignments_tbl apps.csi_datastructures_pub.organization_units_tbl;
l_asset_assignment_tbl apps.csi_datastructures_pub.instance_asset_tbl;
l_txn_rec apps.csi_datastructures_pub.transaction_rec;
x2_txn_rec apps.csi_datastructures_pub.transaction_rec;
l_return_status VARCHAR2 (100);
l_msg_count NUMBER;
l_msg_data VARCHAR2 (2000);
l_created_manually_flag VARCHAR2 (100);
----l_org_id NUMBER := 204;
n NUMBER := 1;
v_instance_id NUMBER;
p_commit VARCHAR2 (5);
p2_commit VARCHAR2 (5);
p_validation_level NUMBER;
p_init_msg_lst VARCHAR2 (500);
v_instance_party_id NUMBER;
v_ip_account_id NUMBER;
l_relationship_tbl apps.csi_datastructures_pub.ii_relationship_tbl;
v_relationship_id NUMBER;
v_success VARCHAR2 (1) := 'T';
x2_return_status VARCHAR2 (100);
x2_msg_count NUMBER;
x2_msg_data VARCHAR2 (2000);
p2_validation_level NUMBER;
p2_init_msg_lst VARCHAR2 (500);
a NUMBER;
t1_msg_dummy VARCHAR2 (1000);
t1_output VARCHAR2 (1000);
l_not_created NUMBER;
l_buffer VARCHAR2 (32767);
l_problem EXCEPTION;
l_message VARCHAR2 (2000);
CURSOR updateib_cur
IS
SELECT *
FROM ib_conv_stg
WHERE updateib = 'Y'
AND status_stg = 'V'
AND new_instance_number IS NOT NULL
AND transaction_id_stg = 8077;
BEGIN
-- DBMS_OUTPUT.put_line ('AFTER BEGIN');
apps.fnd_file.put_line (apps.fnd_file.LOG, 'AFTER BEGIN');
FOR updateib_rec IN updateib_cur
LOOP
BEGIN
l_instance_rec.accounting_class_code := fnd_api.g_miss_char;
IF p_party_tbl.EXISTS (1) IS NOT NULL
THEN
p_party_tbl.DELETE;
END IF;
IF p_account_tbl.EXISTS (1) IS NOT NULL
THEN
p_account_tbl.DELETE;
END IF;
IF p_ext_attrib_values.EXISTS (1) IS NOT NULL
THEN
p_ext_attrib_values.DELETE;
END IF;
/* SELECT apps.csi_item_instances_s.NEXTVAL
INTO v_instance_id
FROM SYS.DUAL;*/
l_instance_rec.instance_id :=
TO_NUMBER (updateib_rec.new_instance_number);
l_instance_rec.instance_number := updateib_rec.new_instance_number;
apps.fnd_file.put_line (apps.fnd_file.LOG,
l_instance_rec.instance_id);
l_instance_rec.object_version_number := updateib_rec.object_version;
apps.fnd_file.put_line (apps.fnd_file.LOG,
l_instance_rec.object_version_number
--l_instance_rec.inventory_item_id := updateib_rec.inventory_item_id;
l_instance_rec.inv_master_organization_id :=
updateib_rec.inv_master_organization_id;
--189;
l_instance_rec.mfg_serial_number_flag :=
updateib_rec.mfg_serial_number_flag;
--'Y';
--l_instance_rec.serial_number := updateib_rec.ls_serial_number;
---'LOG0005';
l_instance_rec.quantity := updateib_rec.quantity; --1;
l_instance_rec.unit_of_measure := updateib_rec.unit_of_measure;
--'EA';
l_instance_rec.accounting_class_code :=
updateib_rec.accounting_class_code;
apps.fnd_file.put_line (apps.fnd_file.LOG,
updateib_rec.new_instance_number
|| 'instance_rec'
|| l_instance_rec.accounting_class_code
|| 'updateib'
|| updateib_rec.accounting_class_code
--'CUST_PROD'; --'INV';
l_instance_rec.instance_status_id := updateib_rec.instance_status_id;
--510;
l_instance_rec.customer_view_flag := updateib_rec.customer_view_flag;
--'N'; --N
l_instance_rec.merchant_view_flag := updateib_rec.merchant_view_flag;
--'Y'; --Y
l_instance_rec.sellable_flag := updateib_rec.sellable_flag;
--'Y'; --N
--l_instance_rec.active_start_date := updateib_rec.active_start_date;
--SYSDATE;
l_instance_rec.location_type_code := updateib_rec.location_type_code;
--'HZ_PARTY_SITES';
l_instance_rec.location_id := updateib_rec.location_id; --375885;
l_instance_rec.install_date := updateib_rec.install_date;
--SYSDATE;
l_instance_rec.install_location_type_code :=
updateib_rec.install_location_type_code;
--'HZ_PARTY_SITES';
l_instance_rec.install_location_id :=
updateib_rec.install_location_id;
--375885;
--l_instance_rec.vld_organization_id :=
--updateib_rec.last_vld_organization_id;
--2104;
l_instance_rec.creation_complete_flag :=
updateib_rec.creation_complete_flag;
--'Y';
--l_instance_rec.object_version_number :=
--updateib_rec.object_version_number;
-- 1;
l_instance_rec.external_reference :=
updateib_rec.ls_external_reference;
l_instance_rec.instance_usage_code :=
updateib_rec.instance_usage_code;
l_instance_rec.inv_organization_id :=
updateib_rec.inv_organization_id;
l_instance_rec.inv_subinventory_name :=
updateib_rec.inv_subinventory_name;
l_instance_rec.inv_locator_id := updateib_rec.inv_locator_id;
l_instance_rec.manually_created_flag :=
updateib_rec.manually_created_flag;
l_instance_rec.last_oe_po_number := updateib_rec.last_oe_po_number;
l_instance_rec.instance_type_code :=
updateib_rec.ls_instance_type_code;
l_instance_rec.attribute3 := updateib_rec.ls_warranty_expiration_date;
--l_instance_rec.UPDATE_ORACLE:= updateib_rec.UPDATE_ORACLE;
-- ************* FOR PARTIES **********************************************************
/* SELECT apps.csi_i_parties_s.NEXTVAL
INTO v_instance_party_id
FROM SYS.DUAL;*/
p_party_tbl (1).instance_party_id := updateib_rec.instance_party_id;
p_party_tbl (1).instance_id :=
TO_NUMBER (updateib_rec.new_instance_number);
p_party_tbl (1).party_source_table :=
updateib_rec.owner_party_source_table;
--'HZ_PARTIES'; --
p_party_tbl (1).party_id := updateib_rec.owner_party_id;
--442143; --13478;
p_party_tbl (1).relationship_type_code := 'OWNER';
p_party_tbl (1).contact_flag := 'N';
-- l_party_tbl (1).active_start_date := updateib_rec.active_start_date;
--SYSDATE;
p_party_tbl (1).object_version_number :=
updateib_rec.object_version_p;
apps.fnd_file.put_line (apps.fnd_file.LOG,
p_party_tbl (1).object_version_number
-- *********** FOR PARTY ACCOUNT *****************************************************
/* SELECT apps.csi_ip_accounts_s.NEXTVAL
INTO v_ip_account_id
FROM SYS.DUAL;*/
p_account_tbl (1).ip_account_id := updateib_rec.ip_account_id;
p_account_tbl (1).instance_party_id := updateib_rec.instance_party_id;
p_account_tbl (1).party_account_id :=
updateib_rec.owner_party_account_id;
--755865;
p_account_tbl (1).relationship_type_code := 'OWNER';
--l_account_tbl (1).active_start_date := updateib_rec.active_start_date;
--SYSDATE;
p_account_tbl (1).object_version_number :=
updateib_rec.object_version_a;
apps.fnd_file.put_line (apps.fnd_file.LOG,
p_account_tbl (1).object_version_number
-- 1;
p_account_tbl (1).parent_tbl_index := 1;
p_account_tbl (1).call_contracts := 'Y';
-- ************************** TRANSACTION REC *****************************************
l_txn_rec.transaction_date := SYSDATE;
l_txn_rec.source_transaction_date := SYSDATE;
l_txn_rec.transaction_type_id := 1;
l_txn_rec.object_version_number := 1;
-- *************** API CALL *******************************************************
-- DBMS_OUTPUT.put_line ('BEFORE CREATE ITEM INSTANCE');
apps.fnd_file.put_line (apps.fnd_file.LOG,
'BEFORE UPDATE ITEM INSTANCE'
END;
BEGIN
fnd_msg_pub.initialize;
csi_item_instance_pub.update_item_instance
(p_api_version => 1.0,
p_commit => apps.fnd_api.g_true
--Defaults assigned in the package
p_init_msg_list => apps.fnd_api.g_true
--Defaults assigned in the package
p_validation_level => apps.fnd_api.g_valid_level_full
--Defaults assigned in the package
p_instance_rec => l_instance_rec,
p_ext_attrib_values_tbl => p_ext_attrib_values,
p_party_tbl => p_party_tbl,
p_account_tbl => p_account_tbl,
p_pricing_attrib_tbl => l_pricing_attrib_tbl,
p_org_assignments_tbl => l_org_assignments_tbl,
p_asset_assignment_tbl => l_asset_assignment_tbl,
p_txn_rec => l_txn_rec,
x_instance_id_lst => g_instance_id_lst,
x_return_status => l_return_status,
x_msg_count => l_msg_count,
x_msg_data => l_msg_data
COMMIT;
apps.fnd_file.put_line (apps.fnd_file.LOG,
'AFTER UPDATE ITEM INSTANCE'
apps.fnd_file.put_line (apps.fnd_file.LOG, 'test' || l_msg_data);
/* apps.fnd_file.put_line (apps.fnd_file.LOG,
'test1'
|| apps.fnd_msg_pub.get
(l_lcv,
apps.fnd_api.g_false
IF l_return_status != apps.fnd_api.g_ret_sts_success
THEN
l_not_created := l_not_created + 1;
ROLLBACK;
RAISE l_problem;
END IF;
updating STATUS in stg table
BEGIN
IF l_return_status = 'S'
THEN
dbms_output.put_line('satus :'||l_return_status);
COMMIT;
END IF;
COMMIT;
END;
-------------exception l_problem
EXCEPTION
WHEN l_problem
THEN
IF (l_msg_count > 0)
THEN
l_buffer := '';
FOR l_lcv IN 1 .. l_msg_count
LOOP
l_message :=
apps.fnd_msg_pub.get (l_lcv, apps.fnd_api.g_false);
END LOOP;
END IF;
COMMIT;
END;
END LOOP;
END updateib_load_test;

Hi Nagamohan,
Thanks for your reply.
Iam using the Location type code 'HZ_PARTY_SITES'.
Actually Iam updating existing instance to update party information.
The existing instance has the accounting_class_code as 'CUST_PROD'.
I want to update accounting class code to 'INV' while updating party information.
Iam able to update party information but not able to update accounting class code.
When I digged into the api, csi_item_instance_pub.update_item_instance I found some code which was updating the accounting_class_code to null if there is party information to be updated. I think this is the reason Iam not able to update accounting class.
Please help me if there is any chance of updating accounting class code along with party information.
Thanks in advance

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