Release authorization for Posting FI document nor Parked document

hii guru
I am facing a problem as below. i have created a release authorization for parking document using workflow variant, created event - Created, object type - FIPP, receiver type - WS10000051, and when i am parking the document its working fine, wants release authorization to post parked document. but my client requirement is to set release authorization for posting FI document in fb50.  not parked document.
please give me a solution how do i cofigure the release authorization to post directly FI Document in fb50.
thanks & regards
Rajesh

i have solved by myself

Similar Messages

  • BDC Program for posting FI document

    Hi everyone!
    Anyone out there already made a BDC program for posting FI documents with this concept:
    User will upload a spreadsheet file with the line items per row
    User will input which TCODE user will use for posting
    BDC program will then post the document using the line items in the spreadsheet file
    I need to make a BDC program with that concept but having a hard time to think of a good algorithm to make my program very flexible.
    Thanks!

    you can use batch input program RFBIBL00 to pasrk document. Please check these links for more information.
    http://help.sap.com/printdocu/core/Print46c/en/data/pdf/CAGTFADM/CAGTFADM-FI.pdf
    http://help.sap.com/printdocu/core/print46b/en/data/en/pdf/CAGTFADM-FI.pdf
    Have a processing routine defined for the specific Idocs that come into SAP.
    So, as and when the idocs are in, the routine triggers and you can codeappropriately in the routine for parking the idocs.
    Check these threads
    BAPI For Parking FI Document
    Post FI Parked Documents
    You can use message type INVOIC, IDoc Type INVOIC01/02 with process code INVF (FM IDOC_INPUT_INVOIC_FI) for FBV1 transaction.
    See if there are any BAPI/FMs for parking an FI document.
    1.. Use INVOIC01 IDOC with INVF process code (This works for Vendor Line Items only). I read the documentation somewhere that, this would work even if the line items are > 999
    2.. BAPI_ACC_INVOICE_RECEIPT_POST (This works for Vendor Line Items only)
    3.. BAPI_ACC_DOCUMENT_POST (Tax jurisdiction allocation not calculated properly)
    4.. BAPI_ACC_GL_POSTING_POST (No tax line items allowed for this BAPI)

  • Updation of COGS in CO-PA for posted Billing Documents

    Hi Experts,
    We have observed that in CO-PA COGS was not getting posted for posted Billing Documents. The reason which we found was standard cost was not released for that product. Now we have released the same and COGS values are getting posted into CO-PA.
    We want to post COGS value for posted Billing Documents which was not posted before. Is there any standard transaction for this?
    Regards,
    Pawan Kumar

    Hi,
    Use KE27. The documentation explain the details.
    Benni

  • BASIS--to restrict authorization for a PO document type & 122 movement type

    Dear All,
    Plz guide me how to restrict authorization for a PO document type & for a movement type 122 i.e. for eg. if a user has authorization for PO document type IC then he should not be able to rum movement type 122 for any T-code he runs.
    Thanks in advance
    Arpit
    Basis

    Hi,
    Your request was not too clear to me.. As per my unde
    Here is some details of Authorization object related to Purchase Order:
    Document Type in Purchase Order( M_BEST_BSA )
    Purchasing Group in Purchase Order (M_BEST_EKG )
    Purchasing Organization in Purchase Order  (M_BEST_EKO)
    Plant in Purchase Order  (M_BEST_WRK )
    Document Type in Outline Agreement (M_RAHM_BSA )
    Purchasing Group in Outline Agreement (M_RAHM_EKG )
    Purchasing Organization in Outline Agreement ( M_RAHM_EKO )
    Plant in Outline Agreement ( M_RAHM_WRK )
    This can be helpfull to you to restrict authorization to PO..
    In Organization Level, it can be restricted by Purchasing group, Purchasing organization and plant..
    Regards,
    Sandip

  • No authorization for posting previous period running a repeat depreciation

    Hi!
    We are working on 4.7 version, during a repeat depreciation posting run using AFAB transaction (RAPOST2000), error messages F5A 094 is issued because the user's account does not has authorization for posting on previous period.
    Exact Job Log Error from SM37 transaction:
    Period 003 in fiscal year 2008 is open for posting for the variant for posting periods 0020.  However, you do not have the required authorization.
    Please let me know what do I need check for fixing this issue.
    Thanks in advance.

    Hi,
    Please go through SAP notes:337493-Incor.mess.for missing master data authorztn.That notes should be helpful
    Thanks
    Aravind
    Assign points if useful

  • Bapi for posting FI documents for new General ledger accounting

    Hi,
    We have a requirement for posting FI documents for new General ledger i.e for transaction FB01L. Is there any BAPI for the same so that BDC can be avoided.
    The BAPI "BAPI_ACC_DOCUMENT_POST" is used for FB01. Can we use it for FB01L?? As in this BAPI ledger group field is not there. Please suggest.
    Thanks in advance.
    Regards,
    Gaurav

    Hi Sandra,
    Solved myself using the below options.
    If you are using the BAPI - BAPI_ACC_GL_POSTING_POST, you can pass accounting principle field in importing structure BAPIACHE08. The relation between Legder group & accounting principle has to be configured in SPRO by FICO consultant. Once they configured in the system, get the accounting principles and then pass the accounting principle .
    Code:  s_documentheader-acc_principle  = wa_header-acc_principle.
    Reward me if this will help you.
    Thanks,
    Yerukala Setty

  • Using FM PRELIMINARY_POSTING_FB01 for Posting a Document

    Hi there,
    Can we use FM PRELIMINARY_POSTING_FB01 for Posting a document? Has anybody done that? Please let me know which of the following needs to be populated? Thanks a lot.
    (TEXT_UPDATE)
    TEXT_ITEM_UPDATE)
    (I_UF05A)
    (I_XCMPL)
    (FS006_FB01)
    (I_TCODE)
    (I_PARGB)
    (I_TCODE_INT)
    Does anybody have any documentation/help on this FM? Please let me know - as I need to do this sometime next week.
    Edited by: sam jose on Apr 29, 2010 4:50 PM
    Edited by: Rob Burbank on May 5, 2010 10:13 AM

    Dear Sam,
    You can Use the bapi BAPI_ACC_DOCUMENT_POST. By using the extension tables of the BAPI when creating the accoutning documents you will pass all the fields you did not found on the standard tables.
    Now, you will use the BTE (Business Transaction Event) RWBAPI01 : SAMPLE_INTERFACE_RWBAPI01, and you will find all the data you fill in the tables Extension in the bapi, and you have to transfer it to table IT_ACCIT.
    You can fill even specific fields of table BSEG if you want.
    Regards,
    Yassine NEJMY

  • Authorization for Task - Manual Document Posting

    Hi All
      We have have few tasks in our consol monitor like data collection, manual posing, validation, reclass etc. I want to restrict authorizaiton to users based on company and tasks.  When I do so its perfectly working except for manual posting task. The system is allowing user to post manual posting of other company in which the user is not supposed to. I am wondering. The system is just ignoring manual posting task alone. Is there any tricky way to solve the issue for manual posting task?
      I am currently using the objects R_UGMD_CHA, R_UGMD_SNG, R_UC_TASK combinations. It works fine except for manual document posting task. If any one got any suggestions, let me know to fix this problem.
    Regards
    A.Bharath

    Note 610621 - SEM-BCS: Authorization check for the Manual Posting
    During the execution of the Manual Posting the system by mistake checks the authorization for consolidation groups or consolidation units against value '#'. The system should check against the initial value instead.
    For example, if you start a Manual Posting task, which posts on posting level 10, for a consolidation unit 'xyz', the system checks the authorization against the following values:
    Consolidation unit = 'xyz'
    Consolidation group = '#'
    Instead of this, the system should check against the following values:
    Consolidation unit = 'xyz'
    Consolidation group = initial value
    Other terms
    Manual Posting, authorization check
    Reason and Prerequisites
    This problem is caused by a program error

  • Release Procedure for every Purchasing documents

    Hi,
    for a procument of material eg:- Material007
    Can I set Release Procedure for Purchase rquisition
    then after releasing Purchase rquisition i need to create a RFQ
    which is also subject to Release Procedure ,After releasing RFQ I should able to enter into a Contract,which also subject to Release Procedure ,After releasing Contract  i need to create a Purchase Order which is also subject to Release Procedure,After releasing Purchase Order only I should be able to Receive the goods.
    Is it possible to do this way ?Can any one help me?
    Thanks

    Why you want to put so many locks??????
    well if case your required use below steps for all document typew in IMG.
    suggestion to download the BBP from below link also
    http://help.sap.com/bestpractices/BBLibrary/bblibrary_start.htm
    3.4.24     Releasing Procedure for Purchase Documents
    Use
    This setting is incorporated to just give demonstration of how SAP Release procedure works.  The aim of this procedure is to replace manual written authorization procedures using signatures by an electronic one, while maintaining the dual Ctrl principle.  The person responsible processes the purchasing document in the system, thereby marking it with an "electronic signature" which can give the document legal force.
    3.4.24.1     Creation of Characteristics
    Procedure
    1.     Access the activity using one of the following navigation options:
    IMG Menu     Materials Management  Purchasing  Purchase Order  Release Procedure for Purchase Orders  Edit Characteristic
    Transaction Code     CT04
    2.     On the Characteristic screen, make the following entries.
    3.     In put POVAL in filed Characteristic and choose Create (White paper) icon or Ctrl + F3 to begin creation of characteristic.
    Field name     Description     User action and values     Note
    Select Addnl Data tab                
    Table Name     Table Name     CEKKO     
    Field Name     Field Name     GNETW     
    Choose Enter to continue, system will give an information message saying Format Data taken from ABAP dictionary, Choose Enter again to continue.
    Select Basic Data tab               
    Description     Description     Total net order value     
    Status     Status     Released      
    Data Type     Data type     Currency format     Selected by system
    Number of characters     Number of characters     15     
    Decimal places     Decimal places     2     
    Currency     Currency     INR     
    Interval vals allowed     Interval values allowed     Check this tick box     
    Multiple Values     Multiple values allowed     Select this radio button      
    4.     Choose Enter to complete the entries
    5.     Choose Save icon or Ctrl + S to save the characteristic.
    3.4.24.2     Creation of Class
    Procedure
    1.     Access the activity using one of the following navigation options:
    IMG Menu     Materials Management  Purchasing  Purchase Order  Release Procedure for Purchase Orders  Edit Class
    Transaction Code     CL02
    2.     On the Class screen, make the following entries:
    Field name     Description     User action and values     Note
    Class     Class     PORELPROC     
    Class Type     Class Type     032     
    Choose Create icon or white paper icon to create new class.
    Description     Description     Purchase Order Release Procedure     
    Status     Status     Released     
    Choose Char. Tab to input characteristic name.
    Characteristic     Characteristic     POVAL     Created in above step
    3.     Choose Enter to complete the entries
    4.     Choose Save icon or Ctrl + S to save the characteristic.
    Result
    Class type 032: Class PORELPROC created.
    3.4.24.3     Configuration of Release Procedure
    Procedure
    1.     Access the activity using one of the following navigation options:
    IMG Menu     Materials Management  Purchasing  Purchase Order  Release Procedure for Purchase Orders  Define Release Procedure for Purchase Orders
    Transaction Code     SPRO
    2.     On executing the transaction system will give a popup screen choose Release Groups, system will display Change View u201CRelease Groups: External Purchasing Documentu201D: Overview.
    3.     Choose New Entries icon and make the following entries:
    Field name     Description     User action and values     Note
    Rel. Group     Release Group     02     
    Class     Class Name      PORELPROC     Created in above step
    Description     Description     PO Release Procedure     
    4.     Choose Enter to complete the entries
    5.     Choose Save icon or Ctrl + S to save the entries.
    6.     Choose yellow arrow to go back to popup screen.
    7.     Choose Release Codes to select.
    8.     Choose New Entries icon and make the following entries:
    Field name     Description     User action and values     Note
    Grp     Release group     02     Created in above step
    Code     Release Code     01     
    Workflow     Workflow     Leave it blank     
    Description     Description     Purchase Officer     
    Grp     Release group     02     Created in above step
    Code     Release Code     02     
    Workflow     Workflow     Leave it blank     
    Description     Description     Materials Manager     
    9.     Choose Enter to complete the entries
    10.     Choose Save icon or Ctrl + S to save the entries.
    11.     Choose yellow arrow to go back to popup screen.
    12.     Choose Release indicator to select.
    13.     Choose New Entries icon and make the following entries:
    Field name     Description     User action and values     Note
    Release ind.     Release Indicator     1     
    Released     Released     Leave it blank     
    Chgable     Changeability     4     
    Value change %     Change of value     10%     
    Description     Description     Purchase Order Blocked     
    Go to 2nd line and input the following values:
    Release ind.     Release Indicator     2     
    Released     Released     Select Check box     
    Changeable     Changeability     6     
    Description     Description     Purchase Order Released     
    14.     Choose Enter to complete the entries
    15.     Choose Save icon or Ctrl + S to save the entries.
    16.     Choose yellow arrow to go back to popup screen.
    17.     Choose Release Strategies to select.
    18.     Choose New Entries icon and make the following entries:
    19.     System will give new screen New Entries: Details of Added Entries
    Field name     Description     User action and values     Note
    Release Group     Release group     02     
    Rel. Stategy     Release Strategy     S1     
              Capital Items Release     
    Release Code     Release Code 1     01     
    Release Code     Release Code 2     02     
    20.     Choose Enter to complete the entries.
    21.     Choose Release prerequisites icon and select check box 02 at the bottom and choose Enter.
    22.     Choose Release statuses icon, system will give a popup screen system will default 1, 1 and 2 entries one by one as a default.  Choose Continue.
    23.     Choose Classification icon, here you can see Total net order value is displayed, please input >= 1.00 INR value in the white placed and choose Enter.
    24.     Choose Next Screen icon or choose F8 to continue.
    25.     If you want to simulate the release procedure you can choose Release Simulation icon.
    26.     Choose Enter to complete the entries.
    27.     To save the settings choose Save icon or Ctrl + S.
    Result
    Release procedure is saved.
    3.4.24.4     Assignment of Values to Release Procedure 
    As a default all the purchase documents >= Rs. 1000000.00 is suggested in the following step of release procedure, if you want to have different one you need to change the value in the following step.  If you do not want release procedure you may change the value to Zero.
    Procedure
    1.     Access the activity using one of the following navigation options:
    IMG Menu     Cross-Application Components  Classification System  Assignments  Assign Object to Classes
    Transaction Code     CL20N
    2.     On the Class screen, make the following entries:
    Field name     Description          User action and values     Note
    Class Type     Class Type          032     
    Choose Enter to Assign values.
    Release group     Release Group          02     
    Rel. Strategy     Release strategy          S1     
    Choose Enter.
    System will give Class name in Assignments, Double choose Class Name.
    System will display Characteristic name Total net order value. Assign the value >= 1000000.00 INR  against filed Value.
    3.     Choose Enter to complete the entries
    4.     Choose Save icon or Ctrl + S to save the characteristic.

  • Retriggering Release strategy for PR with Document Type, Company Code and Price Range as Characaterstics

    Hi Friends,
    I have a issue to fix. The issue is releated to PR.
    There are some PR's in the system which has wrong release strategy picked up or wrong approvers picked up due to some congif change. now that the config changes are rectified correctly, we need to find a solution to correct the PR's which got affected due this.
    I have to retrigger the release strategy for all the affected PR's.
    The characterstics which we have consider for release strategy is Document Type, Company Code and Price Range.
    Can anyone suggest how can we retrigger the PR in bulk or individual to all the affected PR's, so that it picks up correct release strategy as per new config changes.
    Regards,
    Manjunath K

    Hi,
    Refer the discussion to triggers release again on release code addition/change in release strategy.
    release code is changed on PR release strategy - old PR can´t be approved
    Regards,
    Biju K

  • HR authorization for Display the documents  in SAP DMS

    HI experts,
    We want to control display authorization depending on the entry made in object link tab in DMS( DOcument Management System). We developed screen for HR master object link. When user executes cv03n and enters document No. system should check hr master number entered in object link. If the user has authorization for that hr master number in PA (personnel administration), then he should be allowed to display the document. Otherwise it should restrict him to display the DIR.
    Now my query is how to achieve it. Can anybody provide me some solutions
    I have one solution, whenever user enter document number in cv03n screen, system will first check hr master number entered in object link and it will check the Personnel Area, Employee group and employee subgroup aginst this hr master number. Say for ex: PA:1000, EG:1 and ESG:01 for HR number xyz.
    Now system should check in roles assigned agaist user id for these PA, EG and ESG values. If user has got authorization for PA:1000, EG:1 and ESG:01 in HR roles,then he should allowed to display the document.
    Now my query is how feasible this approach? is this tough task for abaper? or is there any easier approach than this.
    regards
    sham

    Hi,
    Try to use the User Exit: CNEX0002.
    Check with your ABAP er for the enhancement.
    Hope it helps..
    Thanks!!!

  • How to handle line item for posting a document

    Hello,
    I am using a function module to post a document, so far I have hard coded all the values in the test program. I am passing two internal tables to the function module, one which has header data and the other which has line item data. So far I have written the following code to get the line item details:
    it_bseg-BUKRS = '001'.
    it_bseg-GJAHR = u20182010u2019.
    it_bseg-BUZEI = '001'.
    it_bseg-BSCHL = '31'.
    it_bseg-WRBTR = '900'.
    it_bseg-PSWSl = 'USD'.
    it_bseg-SAKNR = u20180000123456u2019.
    it_bseg-HKONT = u20180000123456u2019.
    it_bseg-LIFNR = u2018001234567u2019.
    append it_bseg to lt_temp_bseg.
    clear it_bseg.
    it_bseg-BUKRS = '001'.
    it_bseg-GJAHR = '2010'.
    it_bseg-BUZEI = '002'.
    it_bseg-BSCHL = '40'.
    it_bseg-WRBTR = '900''.
    it_bseg-PSWSL = 'USD'.
    it_bseg-KOSTL = '1111871234'.
    it_bseg-XKRES = 'X'.
    it_bseg-HKONT = '0000564738'.
    it_bseg-FISTL = '1234556000'.
    it_bseg-GEBER = '0000001'.
    it_bseg-fkber = '0'.
    append it_bseg to lt_temp_bseg.
    clear it_bseg.
    Now I want to get rid of the way I am handling the line item and want to handle it based on what user enters. For example right now only line item is being considered but if user enters two line items then what should be the approach.
    Thank you,
    Rajeev Gupta

    Any Suggestion.

  • Adjustments in CO for posted FI documents/invoices

    Dear,
    We are posting FI documents/invoices through an interface, using a BAPI. This BAPI allows us to enter the Foreign currency amount and the exchange rate.
    Because the external application creates FI documents with minor exchange rate differences, we also take over the Local currency amount via a workaround.
    This means: for example, that an invoice is posted with
    foreign currency amount = 1500
    exchange rate = 1,5911
    local currency amount = 2387,13
    (while calculated correctly, the local currency amount should be 2386,65)
    Each FI (finance) posting generates a posting in CO (controlling).
    The problem now is the Controlling document that is posted (controlling document always posted in local currency): SAP recalculates the local currency amount, via the foreign currency amount and the exchagne rate...
    Result: the local currency in controlling is 2386,65, while it should be 2387,13 to be in line with FI.
    Anybody has any idea how/if we could change the local currency amount posted in controlling document somehow?
    Because it is strange that FI is not in line with CO... this should not be the case of course, reporting is to be done based on CO, not on FI so this creates... problems.
    Is there any way that someone would know that we can fix it so that also controlling takes over these local ánd foreign currency amounts during the posting to CO instead of recalculating them itself?
    Many thanks in advance!

    Yes, that is true.
    But the idea is that they want to display the exchange rate that is "used"/valid that day or period, yet taking over the amounts as they are.
    So it would have to stay like this:
    - Local currency amount taken over
    - Exchange rate from the document taking over (this value can be divergent from the local/foreign curr amount, due to rounding differences).
    - Foreign currency amount taken over
    In CO, we would also need to adjust the amount to the local currency amount of the invoice instead of the recalculated amount by SAP.
    Is it in any way possible to adjust this amount?
    The solution would be to still use our custom built program to read in the information and make the postings and after the posting was done, adjust the CO document (if this is possible...) by an update of the program.
    As each posting in FI of either an invoice, credit note or GL document automatically creates a CO document.
    Anyone an idea on how to adjust an (automatic posted) CO document please?
    Thank you very much

  • Authorization for posting periods

    Hi All,
                 is it possible to give authorization to only one user for postings for the previous months. where as my requirement is I need to unlock previous months posting periods, so that one user will login into XXX userid and he will start postings in to previous months. Mean while i want to restrict other users to post entries in to previous months.
    Please help.......
    Thankyou,
    Sree.

    Hi!
    Yes, very much possible in SAP B1 2007B
    Set Posting Period as Closing Period for the Financial Year
    Do Authorization for Closing Period under General Authorization.
    Give full autho to that particular user who going to do postdated entry.

  • 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.

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