Substitution in F.19 for posting account

Hi all,
Is it possible to create a substition rules to replace an account in f.19 posting?
In fact, the customizing for F.19 is by chart of account. But in our case, we have 2 differents company code with 2 different need on the same chart of account. I don't know if in this case, substition is possible for account.
Is anybody have an experience on that?
Thanks in advance,

Hi Vamsi,
Go and ask ABAP person to debug you printing script and check from which table system is getting the value which should be in your case to be picked from vendor balances and rest should be go to price difference account of the difference in GR to IR.
Note: Please assign valuable points in order to encourage contributors for every useful answer to your queries
Best Regards,
Silky

Similar Messages

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.

BAPI for posting account with special GL indicator

Hi all,
is there any other BAPI except than BAPI_ACC_DOCUMENT_POST that can be used to post unt with special GL indicator

use program RFBIBL00, by setting the TCODE 'FB01' in the structure BBKPF, but if the transaction FB01 does not support the special G/L indicator you require, it may not be possible. I would still give it a shot.
read the documentation of the program. Additionally, it can be used in conjunction with LSMW for easy setup.
Re: program to upload vendor/customer items with special GL indicator?

Error in payment proposal: Account 2421101160 US10 is blocked for posting

Hello all,
I would like to ask you from whcih all places the account can be determinated to post to accounts while running payment proposal.
We have got this error:
====================
Account 2421101160 US10 is blocked for posting
Information re. vendor 1001538 / paying company code US10 ...
... payment not possible because of reported error
=====================
but the problem is that this vendor has got in master data mentioned the account 2421101110 and not the one mentioned in the error, Alsi all documents have got the account correct mentioned in them,,,
could you, please, give me a hint from where this account could be taken? also we look into substitution but no success.
thanks a lot for your precious help
regards
Hana

Hello Chintan,
thanks for this but the problem is that the account which is in the error is blocked for posting, thats correct but this is not the account for the vendor in master data... what could be the other logic from where the account is taken??
2421101160 - incorrect account
2421101110 - account in master data
aslo, 14 days ago it was OK to use the vendor in F110 without any problems, now we have got the error with wring account
thanks for your help!
hana

Account is blocked for posting, while releasing the billing doc to FI

Hi,
While releasing the document to FI, I am getting the error Account is blocked for posting .
The GL account does not contain any entry for that company code. What can be the reason of this error?
Regards
Rudra

HI,
It might sound bit different to you...................even then hava look at the following settings
Transaction Code VKOA - Check the GL Account , the system is determining on the basis of Access Sequence.
Transaction Code FS00 - Check whether the GL Account is blocked for posting or not.
Regards
Jaydip

Maintain account determination (table T030B) for posting key IRX (M8395)

Dear Guru,
I am testing IS-OIL - Exchanges.
Created Exchange Agreement and Purchase Contract and Sales Contract, Purchase Contract and Sales Contract are assigned to the Exchange Contract.
A PO is created with reference to the Purchase Contract.
Upon post goods receipt in MIGO, encountered error message "Maintain account determination (table T030B) for posting key IRX (Message no. M8395)" that does not allow PGR to get through.
A call-off is created with reference to the Sales Contract.
Similarly, when PGI is performed in VL01N, encountered error message "Maintain account determination (table T030B) for posting key IGX (Message no. M8395)" that does not allow PGI to get through.
Checked in OBYC, there is no transaction key for IRX and IGX.
Please advise. Thank you.
Regards,
WL

Hi WL,
In an Exchange scenario, the account determination entry would have to go added through tcode O54E for this purpose. You would see both the IRX and IGX entry in the above mentioned tcode.
Menu path: IS-OIL Downstream --> EXG --> Account Assignment
You would not be able to see the IRX or IGX transaction key in OBYC.
Hope the above helps.
Thanks.
Edited by: Kok Wai Phang on Jul 10, 2011 7:58 AM

Account determination for posting area Aggr

Hi experts,
i'm very new to ISU and would like your help on an issue.i am using ETHIM to post mass act aggr posting for the serv prov.i get an error *Key selection not defined for application &1, posting area &2* msg no 005..
exact error msg would be *In Customizing, define the keys you require by selecting the appropriate entry for account determination for posting area Aggr.: Conversion of Ext. Transacts. to N(R075).*
what transaction will i have to use in order to post the doc. doc type AL.
thanks in advance
cheers,
deepak rao

hi Deepak,
FQC0 is the correct t.code and maintain the document type for the posting area
BA: payment settlement
SA: GL account document
just try it out with this.
Regds,
Naren

Idoc-51:Accounting transaction not permitted for posting in FI/CO

Hi,
Message type FIDCC2
Basic type FIDCCP02
Process code FID2
When i try to post for F-02, through WE19, above idoc, it is showing the 51 error: Accounting transaction not permitted for posting in FI/CO
I'm using the following fields:
E1FIKPF : FI Document Header (BKPF)
BUKRS : Name of global company code
GJAHR : Fiscal Year
BLART : Document Type
BLDAT : Document Date in Document
BUDAT : Posting Date in the Document
MONAT : Fiscal Period
TCODE : Transaction Code
WAERS : Currency Key
HWAER : Local Currency
E1FISEG : FI Document Item (BSEG) -1
BUZEI : Number of Line Item Within Accounting Document
BSCHL : Posting Key - 40
DMBTR : Amount in Local Currency
KOSTL : Cost Center
HKONT : General Ledger Account
WERKS : Site
E1FISEG : FI Document Item (BSEG) -2
BUZEI : Number of Line Item Within Accounting Document
BSCHL : Posting Key - 50
DMBTR : Amount in Local Currency
HKONT : General Ledger Account
WERKS : Site
Pls guide in fixing this.
rgds,
balu

Hi
What is the solution , please let us know ? since we have faced the same error.
Regards
Bhavana

Accounting transaction not permitted for posting in FI/CO

Hi,
For inbound idoc triggering,
Message type FIDCC2
Basic type FIDCCP02
Process code FID2
When i try to post for F-02(or FB01), through WE19, above idoc, it is showing the 51 error: Accounting transaction not permitted for posting in FI/CO
I'm using the following fields:
E1FIKPF : FI Document Header (BKPF)
BUKRS : Name of global company code
GJAHR : Fiscal Year
BLART : Document Type - SA
BLDAT : Document Date in Document
BUDAT : Posting Date in the Document
MONAT : Fiscal Period - 05
TCODE : Transaction Code - FB01
WAERS : Currency Key
HWAER : Local Currency
GLVOR : Business Transaction - RFBU
E1FISEG : FI Document Item (BSEG) -1
BUZEI : Number of Line Item Within Accounting Document
BSCHL : Posting Key - 40
DMBTR : Amount in Local Currency
KOSTL : Cost Center
HKONT : General Ledger Account
WERKS : Site
E1FISEG : FI Document Item (BSEG) -2
BUZEI : Number of Line Item Within Accounting Document
BSCHL : Posting Key - 50
DMBTR : Amount in Local Currency
HKONT : General Ledger Account
WERKS : Site
For which fields u've triggered successfully, pls help in resolving the same.
rgds,
balu

Hi,
i appreciate for your quick reply...
i've applied the code corrections in the FM FI_IDOC_PREPARE , but still same error coming.
tnx n rgds,
balu

Block G/L Account for posting but not for parking

Hi all,
is there a possibility to customize a G/L account in a way that it is blocked for posting but not blocked for parking?
Kind regards,
Georg

Hi Georg-Stefan,
Directly, you cannot define such a thing. G/L blocking works on every posting level.
You can try, though, to pull a trick with a validation (OB28) checking on the BKPF-BSTAT field if it's not V - then block the posting. The prerequisites will be the G/L accounts, which can be organized in sets for better maintenance.
Regards,
Eli

GL account blocked for posting

Hi Expert,
I have issue when doing goods receipt againts FOC PO.
I',me getting error "GL account 380099 blocked for posting in company code 0555". Why? How can i resolve this?
Please help..
Thanks

Check transaction FS00, menu G/L account > block. I would recommend you send the error message to your finance department, it will be either,
G/L account is incorrectly blocked
G/L account on purchase order is incorrect, get SAP finance support to check the automatic account determination

Report for list of invoce for that accounting posting is due

Hi,
Is there is any report to see the list of invoice for that accounting posting has not done.Please reply ASAP.
Regards
Prabudh

Hi
Go to T code VF05n and check open Billing documents and execute. System gives you the list which are pending for posting to FI.
Regards

URGENT: Reconiliation account is blocked for posting or not correct

HI,
i am working with IS utilites ... electricity...
i am getting this error during invoicing...

Hi,
First of all, check and see if the reconciliation account is not blocked for posting in FI, use transaction FS00 for this.
If you don't get a reconciliation account with this error, you must determine what main transaction is used for invoicing and check if the account determination is correct using transaction EK01. You must make sure that the combination of company code, division, account determination ID and main transaction gives you the correct reconciliation account.
Please let me know if this helped or provide some additional information about the error.
Bogdan

Account 400005 123A is blocked for posting

Hi SAP MM Gurus,
When I was trying to do the invoice receipt from the subcontracting PO,
I get this hard stop error.
Account 400005 123A is blocked for posting.
I checked in FS00 also but nothing is blocked in it.
Please let me know what could be the reason behind this.
Thanks
Keerthi

Hi Sridhar,
I checked it. It is not vendor block.
When I was trying to do the invoice receipt from the subcontracting PO,
I get this hard stop error.
"Account 400005 123A is blocked for posting."
Please let me know what could be the reason behind this.
Thanks
Keerthi

Account 1501650100   INDD is blocked for posting

Hi Experts
we are parking the asset document through ZMIR7 , at the time of parking the following error message displaying .
Account 1501650100 INDD is blocked for posting
The following are the details .
At the time of PO Creating foreign currency 45.66, GRN 47.65, at the time of parking 49.00 , and one more impartant thing is
1501650100 GL Account blocked and instead of this we created   1501651000. In FS00 we blocked the GL Account   1501650100 . again it is picking the same instead of this 1501651000 GLaccount
Edited by: vijayfoxconn on Nov 14, 2011 9:51 AM

Hi Ashish
IN OBYC
For KDM (Materials management exch.rate diffs) We assign the following
Valuation Modifier General Modifier Valuation Class                  Debit                         Credit
1002                        ERN                              -                         5503660100               5503660100
(5503660100 : Financial Expense-Exchange Loss-realize, Instead of this we have created newly 5503661000 Financial Expense-Exchange Loss-realize).
the above 2 GL Accounts with out tick mark ( Post automatically only )

Substitution in F.19 for posting account

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