topic Re: fi/co interface : inconsistent currency information in bapi_acc_document_post in Application Development and Automation Discussions

fi/co interface : inconsistent currency information in bapi_acc_document_post

former_member574106 — Thu, 13 Aug 2015 10:09:12 GMT

Hi friends,

I am currently designing an ALV grid in a module pool. I am transferring amount from the field AMOUNT to field AMOUNTSELECTED using checkbox. I need to create a new line item in FBL1N using the value present in AMOUNTSELECTED. The trick is that the field AMOUNT IN LOCAL CURRENCY in FBL1N will be having the amount present in field AMOUNTSELECTED. In my final table, IT_BSID_TEMP, the data is coming perfectly fine for both the line items. In FBL1N , a new document no will be generated for each line item. I am using BAPI_ACC_DOCUMENT_POST. I have given all the data required in IT_CURRENCYAMOUNT. I searched all the posts before in SDN regarding iconsistent currency. But i am unable to solve the issue. I checked in tcode OB22 also, the company code 1100 is present with curr type '10'. Please reply with corrections in the code and also provide tips on how to post for multiple line items in the internal table. Please go through the attachments .

Regards,

Saurav Lahiry

Re: fi/co interface : inconsistent currency information in bapi_acc_document_post

former_member184158 — Thu, 13 Aug 2015 11:00:25 GMT

why you don't try with this FM BAPI_ACC_GL_POSTING_POST. may you can not get this error.

Just try it out,

Regards

Ibr

Re: fi/co interface : inconsistent currency information in bapi_acc_document_post

former_member184158 — Thu, 13 Aug 2015 11:03:51 GMT

Hi,

just look to these FMs, and as I think they have the same tables what you want

CURRENCYAMOUNT

DOCUMENTHEADER

Regards

Ibr

Re: fi/co interface : inconsistent currency information in bapi_acc_document_post

ujjaval-bhalala — Thu, 13 Aug 2015 11:28:11 GMT

You are appending it_accountgl with debit item(itemno_acc = 1) only. Append second line(itemno_acc = 2) for credit item.

CLEAR it_accountgl.

it_accountgl-itemno_acc = 2.

it_accountgl-gl_account = wa_bsid_temp-hkont.

it_accountgl-item_text = 'BAPI Test G/L line item'.

it_accountgl-customer = wa_bsid_temp-kunnr.

it_accountgl-de_cre_ind = wa_bsid_temp-shkzg.

it_accountgl-comp_code = so_bukrs-low.

it_accountgl-log_proc = ' '.

it_accountgl-doc_type = wa_bsid_temp-blart.

it_accountgl-pstng_date = sy-datum.

APPEND it_accountgl.

Re: fi/co interface : inconsistent currency information in bapi_acc_document_post

Former Member — Thu, 13 Aug 2015 12:32:44 GMT

hi saurav,

Also it looks you are missing these values

it_currencyamount-currency_iso = 'INR'.

Re: fi/co interface : inconsistent currency information in bapi_acc_document_post

RaymondGiuseppi — Thu, 13 Aug 2015 13:07:08 GMT

Only execute BAPI_TRANSACTION_COMMIT when there is no 'E'rror or 'A'bort message in RETURN parametert. So what is(are) the exact error message(s) raised ?

Hint: don't mismatch company currency whith document currency, also read 1444750 - Postings without transaction currency.

If success, remove those WAIT 10s statement, better try in a DO/ENDDO to read the generated document header (BKPF, with the obj* returned parameters mapped to AW* keys of index BKPF~4) and only wait 1s when not read. (And this only of you actually want to refresh the current line display)

Regards,

Raymond

Re: fi/co interface : inconsistent currency information in bapi_acc_document_post

VenkatRamesh_V — Thu, 13 Aug 2015 13:33:33 GMT

Hi,

Try,

it_accountgl-itemno_acc = sy-tabix.

it_currencyamount-itemno_acc = sy-tabix.

IF it_accountgl-DE_CRE_IND = 'H'.

it_currencyamount = wa_bsid_temp-amountselected * - 1.

ELSE.

it_currencyamount = wa_bsid_temp-amountselected

ENDIF.

Pass the values to BAPI_ACC_DOCUMENT_CHECK then

BAPI_ACC_DOCUMENT_POST,'BAPI_TRANSACTION_COMMIT.

Hope it helpful,

Regards,

Venkat.

Re: fi/co interface : inconsistent currency information in bapi_acc_document_post

former_member574106 — Sat, 15 Aug 2015 15:22:22 GMT

hi Venkat,

Thanks a lot for that tips. i solved that issue. Now, i have one new issue. If i click on 3 checkboxes in my alv grid, and i need to generate 3 different documents nos for those 3 rows in FB01 using BAPI_ACC_DOCUMENT_POST. How do i append the currency tables with line item nos 1 and 2 for the the three different records in IT_BSID_TEMP and pass it to BAPI_ACC_DOCUMENT_CHECK such that three different documents are created in FB01? I am getting an error 'Balance in transaction Currency' for multiple append currency tables even though i have given the same amount in debit and credit respectively with the proper sign. It works fine for a single record. Please reply with corrections in the code .

Regards,

Saurav Lahiry

DATA gd_documentheader LIKE bapiache09.

DATA l_type LIKE gd_documentheader-obj_type.

DATA l_key LIKE gd_documentheader-obj_key.

DATA l_sys LIKE gd_documentheader-obj_sys.

DATA it_accountgl LIKE TABLE OF bapiacgl09 WITH HEADER LINE.

DATA it_currencyamount LIKE TABLE OF bapiaccr09 WITH HEADER LINE.

DATA it_return LIKE TABLE OF bapiret2 WITH HEADER LINE.

DATA it_return1 LIKE TABLE OF bapiret2 WITH HEADER LINE.

DATA : extension1 like BAPIEXTC occurs 0 with header line.

* SORT it_bsid_temp BY buzei.

LOOP AT it_bsid_temp INTO wa_bsid_temp WHERE CHB EQ 'X'.

*AT NEW buzei.

*CONCATENATE '0' wa_bsid_temp-belnr '00' sy-datlo(4) INTO gd_documentheader-obj_key.

gd_documentheader-username = sy-uname.

gd_documentheader-header_txt = 'BAPI Test'.

gd_documentheader-comp_code = so_bukrs-low.

gd_documentheader-obj_type = 'BKPFF'.

gd_documentheader-obj_sys = sy-mandt.

gd_documentheader-obj_key = '$'.

*gd_documentheader-comp_code = so_bukrs-low.

gd_documentheader-fisc_year = wa_bsid_temp-gjahr.

gd_documentheader-doc_date = sy-datum.

gd_documentheader-pstng_date = sy-datum.

gd_documentheader-bus_act = 'RFBU'.

*gd_documentheader-fis_period = '05'.

gd_documentheader-doc_type = wa_bsid_temp-blart.

*LOOP AT it_bsid_temp INTO wa_bsid_temp.

CLEAR it_accountgl.

it_accountgl-itemno_acc = 1 .

it_accountgl-gl_account = wa_bsid_temp-hkont.

*it_accountgl-tax_code = 'V0'.

it_accountgl-item_text = 'BAPI Test G/L line item'.

it_accountgl-customer = wa_bsid_temp-kunnr.

*it_accountgl-profit_ctr = '0000002002'.

it_accountgl-de_cre_ind = wa_bsid_temp-shkzg.

it_accountgl-comp_code = so_bukrs-low.

*it_accountgl-log_proc = ' '.

it_accountgl-doc_type = wa_bsid_temp-blart.

*it_accountgl-fis_period = '06'.

*it_accountgl-fisc_year = '2009'.

it_accountgl-pstng_date = sy-datum.

APPEND it_accountgl.

CLEAR it_accountgl.

it_accountgl-itemno_acc = 2 .

it_accountgl-gl_account = wa_bsid_temp-hkont.

*it_accountgl-tax_code = 'V0'.

it_accountgl-item_text = 'BAPI Test G/L line item'.

it_accountgl-customer = wa_bsid_temp-kunnr.

*it_accountgl-profit_ctr = '0000002002'.

it_accountgl-de_cre_ind = wa_bsid_temp-shkzg.

it_accountgl-comp_code = so_bukrs-low.

*it_accountgl-log_proc = ' '.

it_accountgl-doc_type = wa_bsid_temp-blart.

*it_accountgl-fis_period = '06'.

*it_accountgl-fisc_year = '2009'.

it_accountgl-pstng_date = sy-datum.

APPEND it_accountgl.

CLEAR it_accountgl.

CLEAR it_currencyamount.

it_currencyamount-itemno_acc = 1.

it_currencyamount-curr_type = '00'.

it_currencyamount-currency = 'USD'.

it_currencyamount-currency_ISO = 'USD'.

it_currencyamount-amt_doccur = wa_bsid_temp-amountselected.

APPEND it_currencyamount.

CLEAR it_currencyamount.

it_currencyamount-itemno_acc = 2.

it_currencyamount-curr_type = '00'.

it_currencyamount-currency = 'USD'.

it_currencyamount-currency_ISO = 'USD'.

*IF wa_bsid_temp-shkzg EQ 'H'.

it_currencyamount-amt_doccur = wa_bsid_temp-amountselected * ( -1 ).

*ENDIF.

APPEND it_currencyamount.

CLEAR it_currencyamount.

CALL FUNCTION 'BAPI_ACC_DOCUMENT_CHECK'

EXPORTING

DOCUMENTHEADER = gd_DOCumentHEADER

TABLES

ACCOUNTGL = it_accountgl

* ACCOUNTRECEIVABLE = CUSTOMER

* ACCOUNTPAYABLE = VENDOR

CURRENCYAMOUNT = it_currencyamount

RETURN = it_RETURN1 .

CALL FUNCTION 'BAPI_ACC_DOCUMENT_POST'

EXPORTING

documentheader = gd_documentheader

IMPORTING

obj_type = l_type

obj_key = l_key

obj_sys = l_sys

TABLES

accountgl = it_accountgl

currencyamount = it_currencyamount

return = it_return.

*WAIT UP TO 10 SECONDS.

IF sy-subrc IS INITIAL.

CALL FUNCTION 'BAPI_TRANSACTION_COMMIT'

EXPORTING

wait = 'X'.

ENDIF.

LOOP AT it_return.

write : / it_return-type,

it_return-message,

it_return-number.

ENDLOOP.

Re: fi/co interface : inconsistent currency information in bapi_acc_document_post

VenkatRamesh_V — Sat, 15 Aug 2015 18:04:16 GMT

Hi Saurav,

You need to generate new document numbers for individual selected records means you need to call the bapi fm inside the loop.

LOOP AT it_bsid_temp INTO wa_bsid_temp.

Clear:gd_documentheader.

Refresh:it_accountgl,it_currencyamount,it_return.

CALL FUNCTION 'BAPI_ACC_DOCUMENT_POST'

EXPORTING

documentheader = gd_documentheader

IMPORTING

obj_type = l_type

obj_key = l_key

obj_sys = l_sys

TABLES

accountgl = it_accountgl

currencyamount = it_currencyamount

return = it_return.

ENDLOOP.

Hope it helpful,

Regards,

Venkat.

Re: fi/co interface : inconsistent currency information in bapi_acc_document_post

former_member574106 — Thu, 20 Aug 2015 15:39:34 GMT

Hi Venkat,

Sorry for the long delay in reply. But the problem is my requirement has been changed. I need to post tcodes F-44 and F-32 respectively. Is there a single BAPI or combination of BAPI's which can do the job? Or should i use BDC ? I want to use CALL TRANSACTION method since i have limited data . Please provide some sample code, if possible .

Regards,

Saurav Lahiry

Re: fi/co interface : inconsistent currency information in bapi_acc_document_post

former_member574106 — Thu, 20 Aug 2015 15:40:02 GMT

Hi Abdul,

Regards,

Saurav Lahiry

Re: fi/co interface : inconsistent currency information in bapi_acc_document_post

former_member574106 — Thu, 20 Aug 2015 15:40:49 GMT

Hi,

Regards,

Saurav Lahiry

Re: fi/co interface : inconsistent currency information in bapi_acc_document_post

former_member574106 — Thu, 20 Aug 2015 15:41:37 GMT

Hi Ujjaval,

Regards,

Saurav Lahiry

Re: fi/co interface : inconsistent currency information in bapi_acc_document_post

VenkatRamesh_V — Thu, 20 Aug 2015 16:06:41 GMT

Hi Saurav,

For clearing use FM's

POSTING_INTERFACE_START

POSTING_INTERFACE_CLEARING.

POSTING_INTERFACE_END

Hope it helpful,

Regards,

Venkat

Re: fi/co interface : inconsistent currency information in bapi_acc_document_post

former_member574106 — Sun, 23 Aug 2015 10:50:55 GMT

Hi Venkat,

Thanks a lot for that tips. I am currently facing a new issue now. I have an ALV grid which currently is fetching data from BSID table . I need to generate a new document using the value present in the field BALANCE . I used all the three FM's which were mentioned . But the BDC is not going to the other screens. Please make the necessary changes in the code.

Regards,

Saurav Lahiry

MODULE USER_COMMAND_8000 INPUT

WHEN 'POST'.

PERFORM clear_open_item.

ENDCASE.

ENDMODULE.

FORM CLEAR_OPEN_ITEM .

DATA: l_auglv TYPE T041A-AUGLV VALUE 'UMBUCHNG', "Posting with Clearing

l_tcode TYPE sy-tcode VALUE 'FB05', "You get an error with any other value

l_sgfunct TYPE RFIPI-SGFUNCT VALUE 'C'. "Post immediately

DATA: lt_blntab TYPE STANDARD TABLE OF BLNTAB WITH HEADER LINE,

lt_ftclear TYPE STANDARD TABLE OF ftclear WITH HEADER LINE,

lt_ftpost TYPE STANDARD TABLE OF ftpost WITH HEADER LINE,

lt_fttax TYPE STANDARD TABLE OF fttax WITH HEADER LINE.

LOOP AT it_bsid_temp INTO wa_bsid_temp.

CALL FUNCTION 'POSTING_INTERFACE_START'

EXPORTING

* I_CLIENT = SY-MANDT

i_function = 'C'

* I_GROUP = ' '

* I_HOLDDATE = ' '

* I_KEEP = ' '

I_MODE = 'A'

I_UPDATE = 'S'

I_USER = sy-uname

* I_XBDCC = ' '

EXCEPTIONS

CLIENT_INCORRECT = 1

FUNCTION_INVALID = 2

GROUP_NAME_MISSING = 3

MODE_INVALID = 4

UPDATE_INVALID = 5

OTHERS = 6.

IF sy-subrc <> 0.

EXIT.

ENDIF.

* Batch Input Values

lt_ftpost-stype = 'K'."Header

lt_ftpost-count = 1. "number of Dynpro

lt_ftpost-fnam = 'BSID-BLDAT'.

CONCATENATE sy-datum+6(2) sy-datum+4(2) sy-datum+0(4) INTO lt_ftpost-fval SEPARATED BY '.'.

APPEND lt_ftpost.

lt_ftpost-fnam = 'BSID-BUDAT'.

CONCATENATE sy-datum+6(2) sy-datum+4(2) sy-datum+0(4) INTO lt_ftpost-fval SEPARATED BY '.'.

APPEND lt_ftpost.

lt_ftpost-fnam = 'BSID-BLART'.

lt_ftpost-fval = wa_bsid_temp-blart. "Same type as documents cleared via F-32

APPEND lt_ftpost.

*lt_ftpost-fnam = 'BKPF-WAERS'.

*lt_ftpost-fval = 'USD'. "Same type as documents cleared via F-32

*APPEND lt_ftpost.

lt_ftpost-stype = 'K'."Header

lt_ftpost-count = 1. "number of Dynpro

lt_ftpost-fnam = 'BSID-BUKRS'.

lt_ftpost-fval = wa_bsid_temp-bukrs.

APPEND lt_ftpost.

CLEAR lt_ftpost.

lt_ftpost-stype = 'K'."Header

lt_ftpost-count = 1. "number of Dynpro

lt_ftpost-fnam = 'BSID-BKTXT'.

lt_ftpost-fval = 'Intercompany clearing'.

APPEND lt_ftpost.

lt_ftpost-stype = 'K'."Header

lt_ftpost-count = 1. "number of Dynpro

lt_ftpost-fnam = 'BSID-WAERS'.

lt_ftpost-fval = wa_bsid_temp-waers.

APPEND lt_ftpost.

CLEAR lt_ftpost.

lt_ftpost-stype = 'P'."item

lt_ftpost-count = 1. "number of Dynpro

*lt_ftpost-fval = 'DR'.

*lt_ftpost-fnam = 'BSEG-WRBTR'.

lt_ftpost-fnam = 'BSEG-GJAHR'.

lt_ftpost-fval = wa_bsid_temp-gjahr. "Same type as documents cleared via F-32

APPEND lt_ftpost.

lt_ftpost-stype = 'P'."item

lt_ftpost-count = 1. "number of Dynpro

lt_ftpost-fnam = 'BSEG-BUZEI'.

lt_ftpost-fval = wa_bsid_temp-buzei. "Same type as documents cleared via F-32

APPEND lt_ftpost.

*lt_ftpost-stype = 'P'."item

*lt_ftpost-count = 1. "number of Dynpro

*lt_ftpost-fval = 'DR'.

*lt_ftpost-fnam = 'BSEG-WRBTR'.

lt_ftpost-stype = 'P'."item

lt_ftpost-count = 1. "number of Dynpro

lt_ftpost-fnam = 'BSEG-WRBTR'.

lt_ftpost-fval = wa_bsid_temp-balance. "Same type as documents cleared via F-32

APPEND lt_ftpost.

lt_ftpost-stype = 'P'."item

lt_ftpost-count = 2. "number of Dynpro

*lt_ftpost-fval = 'DR'.

*lt_ftpost-fnam = 'BSEG-WRBTR'.

lt_ftpost-fnam = 'BSEG-GJAHR'.

lt_ftpost-fval = wa_bsid_temp-gjahr. "Same type as documents cleared via F-32

APPEND lt_ftpost.

*lt_ftpost-stype = 'P'."item

*lt_ftpost-count = 1. "number of Dynpro

*lt_ftpost-fval = 'DR'.

*lt_ftpost-fnam = 'BSEG-WRBTR'.

lt_ftpost-stype = 'P'."item

lt_ftpost-count = 2. "number of Dynpro

lt_ftpost-fnam = 'BSEG-WRBTR'.

lt_ftpost-fval = wa_bsid_temp-balance * ( - 1 ). "Same type as documents cleared via F-32

APPEND lt_ftpost.

lt_ftpost-stype = 'P'."item

lt_ftpost-count = 2. "number of Dynpro

lt_ftpost-fnam = 'BSEG-BUZEI'.

lt_ftpost-fval = wa_bsid_temp-buzei. "Same type as documents cleared via F-32

APPEND lt_ftpost.

* Documents to be cleared

lt_ftclear-agkoa = 'D'. "Account Type

lt_ftclear-xnops = 'X'. "Indicator: Select only open items which are not special G/L?

lt_ftclear-agbuk = so_bukrs-low. "Example company code

lt_ftclear-agkon = so_kunnr-low. "Example Customer

lt_ftclear-xfifo = 'X'.

lt_ftclear-selfd = 'BELNR'."Selection Field

lt_ftclear-selvon = wa_bsid_temp-belnr.

lt_ftclear-selbis = wa_bsid_temp-belnr.

APPEND lt_ftclear.

*lt_ftclear-selvon = p_doc2.

*lt_ftclear-selbis = p_doc2.

*APPEND lt_ftclear.

CALL FUNCTION 'POSTING_INTERFACE_CLEARING'

EXPORTING

i_auglv = l_auglv

i_tcode = l_tcode

I_SGFUNCT = l_sgfunct

I_NO_AUTH = ' '

* IMPORTING

* E_MSGID =

* E_MSGNO =

* E_MSGTY =

* E_MSGV1 =

* E_MSGV2 =

* E_MSGV3 =

* E_MSGV4 =

* E_SUBRC =

tables

t_blntab = lt_blntab

t_ftclear = lt_ftclear

t_ftpost = lt_ftpost

t_fttax = lt_fttax

EXCEPTIONS

CLEARING_PROCEDURE_INVALID = 1

CLEARING_PROCEDURE_MISSING = 2

TABLE_T041A_EMPTY = 3

TRANSACTION_CODE_INVALID = 4

AMOUNT_FORMAT_ERROR = 5

TOO_MANY_LINE_ITEMS = 6

COMPANY_CODE_INVALID = 7

SCREEN_NOT_FOUND = 8

NO_AUTHORIZATION = 9

OTHERS = 10.

IF sy-subrc <> 0.

RETURN.

ENDIF.

CALL FUNCTION 'POSTING_INTERFACE_END'

EXPORTING

I_BDCIMMED = 'X'

* I_BDCSTRTDT = NO_DATE

* I_BDCSTRTTM = NO_TIME

EXCEPTIONS

SESSION_NOT_PROCESSABLE = 1

OTHERS = 2.

IF sy-subrc <> 0.

RETURN.

ENDIF.

CLEAR wa_bsid_temp.

ENDLOOP.

ENDFORM.

Re: fi/co interface : inconsistent currency information in bapi_acc_document_post

VenkatRamesh_V — Sun, 23 Aug 2015 12:50:12 GMT

Hi Saurav,

Kindly view this sample source code.

w_ftclear-AGKOA = 'S'.

w_ftclear-xnops = 'X'.

w_ftclear-AGKON = clear_doc-hkont.

w_ftclear-AGBUK = 'AF'.

w_ftclear-SELFD = 'BELNR'.

w_ftclear-XNOPS = 'X'.

w_ftclear-SELVON = clear_doc-belnr.

w_ftclear-selbis = clear_doc-belnr.

append w_ftclear to it_ftclear.

CLEAR w_ftclear.

wa_ftpost-count = '001'.

wa_ftpost-stype = 'K'. " 'P'. "'K'. " .

wa_ftpost-fnam = 'BKPF-BLDAT'.

wa_ftpost-fval = clear_doc-bldat.

CONCATENATE wa_ftpost-fval+6(2) wa_ftpost-fval+4(2) wa_ftpost-fval(4) INTO wa_ftpost-fval.

APPEND wa_ftpost to it_ftpost.

CLEAR wa_ftpost.

wa_ftpost-stype = 'K'.

wa_ftpost-count = '001'.

wa_ftpost-fnam = 'BKPF-BUDAT'.

wa_ftpost-fval = clear_doc-bldat.

CONCATENATE wa_ftpost-fval+6(2) wa_ftpost-fval+4(2) wa_ftpost-fval(4) INTO wa_ftpost-fval.

APPEND wa_ftpost to it_ftpost.

CLEAR wa_ftpost.

wa_ftpost-stype = 'K'.

wa_ftpost-fnam = 'BKPF-BLART'.

wa_ftpost-fval = 'ZR'.

APPEND wa_ftpost to it_ftpost.

CLEAR wa_ftpost.

wa_ftpost-stype = 'K'.

wa_ftpost-fnam = 'BKPF-BUKRS'.

wa_ftpost-fval = 'AF'.

APPEND wa_ftpost to it_ftpost.

CLEAR wa_ftpost.

wa_ftpost-stype = 'K'.

wa_ftpost-fnam = 'BKPF-WAERS'.

wa_ftpost-fval = 'INR'.

APPEND wa_ftpost to it_ftpost.

CLEAR wa_ftpost.

wa_ftpost-stype = 'K'.

wa_ftpost-fnam = 'BKPF-BKTXT'.

IF P_NTCL IS NOT INITIAL.

wa_ftpost-fval = 'Neft Clearing'.

ELSE.

wa_ftpost-fval = 'Cheque Clearing'.

ENDIF.

APPEND wa_ftpost to it_ftpost.

CLEAR wa_ftpost.

wa_ftpost-stype = 'P'.

wa_ftpost-fnam = 'RF05A-AUGTX'.

IF P_NTCL IS NOT INITIAL.

wa_ftpost-fval = 'Neft Clearing'.

ELSE.

wa_ftpost-fval = 'Cheque Clearing'.

ENDIF.

APPEND wa_ftpost to it_ftpost.

CLEAR wa_ftpost.

IF p_ot IS NOT INITIAL OR P_NTCL IS NOT INITIAL.

wa_ftpost-stype = 'P'.

wa_ftpost-count = '001'.

wa_ftpost-fnam = 'RF05A-NEWBS'.

wa_ftpost-fval = '40'.

APPEND wa_ftpost to it_ftpost.

CLEAR wa_ftpost.

ELSE.

wa_ftpost-stype = 'P'.

wa_ftpost-count = '001'.

wa_ftpost-fnam = 'RF05A-NEWBS'.

wa_ftpost-fval = '50'.

APPEND wa_ftpost to it_ftpost.

CLEAR wa_ftpost.

ENDIF.

wa_ftpost-stype = 'P'.

wa_ftpost-count = '001'.

wa_ftpost-fnam = 'RF05A-NEWKO'.

wa_ftpost-fval = clear_doc-hkont.

APPEND wa_ftpost to it_ftpost.

CLEAR wa_ftpost.

wa_ftpost-stype = 'P'.

wa_ftpost-count = '002'.

wa_ftpost-fnam = 'BSEG-WRBTR'.

wa_ftpost-fval = LV_AMT. "clear_doc-wrbtr.

APPEND wa_ftpost to it_ftpost.

CLEAR wa_ftpost.

IF p_ot IS NOT INITIAL OR P_NTCL IS NOT INITIAL.

wa_ftpost-stype = 'P'.

wa_ftpost-count = '002'.

wa_ftpost-fnam = 'RF05A-NEWBS'.

wa_ftpost-fval = '50'.

APPEND wa_ftpost to it_ftpost.

CLEAR wa_ftpost.

ELSE.

wa_ftpost-stype = 'P'.

wa_ftpost-count = '002'.

wa_ftpost-fnam = 'RF05A-NEWBS'.

wa_ftpost-fval = '40'.

APPEND wa_ftpost to it_ftpost.

CLEAR wa_ftpost.

ENDIF.

wa_ftpost-stype = 'P'.

wa_ftpost-count = '002'.

wa_ftpost-fnam = 'RF05A-NEWKO'.

wa_ftpost-fval = post_doc-hkont.

APPEND wa_ftpost to it_ftpost.

CLEAR wa_ftpost.

CALL FUNCTION 'POSTING_INTERFACE_START'

EXPORTING

I_CLIENT = sy-mandt

I_FUNCTION = 'C' "LIKE RFIPI-FUNCT

* I_GROUP = SPACE

* I_HOLDDATE = SPACE

* I_KEEP = SPACE

I_MODE = 'N' "'N'

I_UPDATE = 'S'

I_USER = sy-uname.

* I_XBDCC = SPACE

CALL FUNCTION 'POSTING_INTERFACE_CLEARING'

EXPORTING

I_AUGLV = 'UMBUCHNG' " 'AUSGZAHL'

I_TCODE = 'FB05'

I_SGFUNCT = l_sgfunct

* I_NO_AUTH = ' '

IMPORTING

E_MSGID = sy-msgid

E_MSGNO = sy-msgno

E_MSGTY = sy-msgty

E_MSGV1 = sy-msgv1

E_MSGV2 = sy-msgv2

E_MSGV3 = sy-msgv3

E_MSGV4 = sy-msgv4

* E_SUBRC = sy-subrc

TABLES

T_BLNTAB = IT_BLNTAB

T_FTCLEAR = IT_FTCLEAR

T_FTPOST = IT_FTPOST

T_FTTAX = IT_FTTAX

EXCEPTIONS

CLEARING_PROCEDURE_INVALID = 1

CLEARING_PROCEDURE_MISSING = 2

TABLE_T041A_EMPTY = 3

TRANSACTION_CODE_INVALID = 4

AMOUNT_FORMAT_ERROR = 5

TOO_MANY_LINE_ITEMS = 6

COMPANY_CODE_INVALID = 7

SCREEN_NOT_FOUND = 8

NO_AUTHORIZATION = 9

OTHERS = 10.

IF SY-SUBRC <> 0.

* Implement suitable error handling here

ENDIF.

CALL FUNCTION 'POSTING_INTERFACE_END'

EXPORTING

I_BDCIMMED = 'X'

* I_BDCSTRTDT = 'NO_DATE'

* I_BDCSTRTTM = NO_TIME

EXCEPTIONS

SESSION_NOT_PROCESSABLE = 1

OTHERS = 2.

IF NOT IT_BLNTAB IS INITIAL.

* APPEND LINES OF it_temp to it_delete.

APPEND LINES OF IT_BLNTAB TO it_result.

PERFORM delete.

ENDIF.

Hope it helpful,

Regards,

Venkat

Re: fi/co interface : inconsistent currency information in bapi_acc_document_post

former_member574106 — Mon, 24 Aug 2015 11:31:34 GMT

Hi Venkat,

Thanks for the tips. I used this code but still the solution did not come. I want to use BDC using call transaction for tcode F-51 . Could you provide me a sample code ? I need only using call transaction method since i am calling the recording in the same program.

Regards,

Saurav Lahiry

Re: fi/co interface : inconsistent currency information in bapi_acc_document_post

VenkatRamesh_V — Tue, 25 Aug 2015 06:14:30 GMT

Hi Saurav,

Change the mode from N to 'A' OR 'E' to analysis the missing input.

CALL FUNCTION 'POSTING_INTERFACE_START'

EXPORTING

I_CLIENT = sy-mandt

I_FUNCTION = 'C' "LIKE RFIPI-FUNCT

* I_GROUP = SPACE

* I_HOLDDATE = SPACE

* I_KEEP = SPACE

I_MODE = 'N' " A OR E.

Hope it helpful,

Regards,

Venkat.

Re: fi/co interface : inconsistent currency information in bapi_acc_document_post

shadab_maldar — Tue, 25 Aug 2015 09:32:25 GMT

Hi Saurav,

Please refer the below link where you can post or park the document by changing the posting keys for the different T-code using BAPI BAPI_ACC_DOCUMENT_POST with the example code.

You just need to implement a simple BTE for this. By using BAPI to post document instead of BDC, You also avoid the future errors.

Let me know if you are still facing any issues.

http://wiki.scn.sap.com/wiki/display/ABAP/Business+Transaction+Event+-+RWBAPI01+-+For+Accounting+Document+Interface?original_fqdn=wiki.sdn.sap.com

Regards,

Shadab.