Posting through BAPI BAPI_ACC_GL_POSTING_POST

Former Member — Tue, 04 Jan 2011 07:09:34 GMT

Hi All,

I have a requirement to post 3 currency types 00, 10 and 30.

For 00 , the amount is 0

For 10, the amount in -ve an for 30, amount in +ve.

After excuting I am getting following error :

The +/- sign in the currency field is wrong (see long text)

Anybody has come across this type of problem. Please help.

Regards,

Jeetu

Re: Posting through BAPI BAPI_ACC_GL_POSTING_POST

Former Member — Tue, 04 Jan 2011 07:28:20 GMT

Hi,

Check you code looks like you might be incorrectly passing the amount in the 'CURRENCY' field. The Amount should be passed in the field 'AMT_DOCCUR'.

Regards,

Himanshu Verma

Re: Posting through BAPI BAPI_ACC_GL_POSTING_POST

Former Member — Tue, 04 Jan 2011 07:37:06 GMT

Hi,

See the code below:

Header fill

lwa_docheader-obj_type = 'BKPFF'.

lwa_docheader-obj_key = '&'.

lwa_docheader-obj_sys = 'SRDCLNT012'.

lwa_docheader-username = 'tiger'.

lwa_docheader-header_txt = 'Accr Rev Diff posting'.

lwa_docheader-comp_code = '3311'.

lwa_docheader-fisc_year = '2010'.

lwa_docheader-doc_date = '20111231'.

lwa_docheader-pstng_date = '20111231'.

lwa_docheader-trans_date = '20101231'.

lwa_docheader-fis_period = '12'.

lwa_docheader-doc_type = 'AR'.

lwa_docheader-ref_doc_no = '8000002251'.

GL fill

lwa_accountgl-itemno_acc = '0000000001'.

lwa_accountgl-gl_account = '0000500200'.

lwa_accountgl-comp_code = '3311'.

lwa_accountgl-pstng_date = '20101231'.

lwa_accountgl-doc_type = 'AR'.

lwa_accountgl-fisc_year = '2010'.

lwa_accountgl-fis_period = '12'.

lwa_accountgl-wbs_element = '9TP-INT-3311'.

lwa_accountgl-profit_ctr = '1541094000'.

APPEND lwa_accountgl TO li_accountgl.

CLEAR: lwa_accountgl.

lwa_accountgl-itemno_acc = '0000000002'.

lwa_accountgl-gl_account = '0000210000'.

lwa_accountgl-comp_code = '3311'.

lwa_accountgl-pstng_date = '20101231'.

lwa_accountgl-doc_type = 'AR'.

lwa_accountgl-fisc_year = '2010'.

lwa_accountgl-fis_period = '12'.

lwa_accountgl-profit_ctr = '3511080000'.

APPEND lwa_accountgl TO li_accountgl.

Currency fill

lwa_currencyamount-itemno_acc = '0000000001'.

lwa_currencyamount-curr_type = '00'.

lwa_currencyamount-currency = 'GBP'.

lwa_currencyamount-amt_doccur = '0.00'.