topic Re: Intercompany code posting using Idoc ACC_DOCUMENT , ACC_DOCUMENT03 in Application Development and Automation Discussions

Intercompany code posting using Idoc ACC_DOCUMENT , ACC_DOCUMENT03

Former Member — Wed, 13 Jul 2016 11:44:23 GMT

Dear Experts,

I am using ACC_DOCUMENT03 idoc to post the FI document through excel data. I need to enhance the same program to post inter company code FI document as well.

I have checked the segment types E1BPACHE09,E1BPACGL09 fields but i could not find any field related to cross company code field.

Can you please help me on this.

As per my knowledge . we can post inter company code posting using the tcode FB01.

Thanks and regards,

Purna

Re: Intercompany code posting using Idoc ACC_DOCUMENT , ACC_DOCUMENT03

Former Member — Wed, 13 Jul 2016 14:22:56 GMT

If the field you need is not managed in the standard segments you can try use the enhancement, that means to use the segment E1BPPAREX.

Your idoc should use the BAPI BAPI_ACC_DOCUMENT_POST and the data of E1BPPAREX are transfered to table parameter EXTENSION2 of the BAPI

Then you need to implement the BADI ACC_DOCUMENT in order to get the data from extensios and put them in your document (I suppose ACCIT structure)

Max

Re: Intercompany code posting using Idoc ACC_DOCUMENT , ACC_DOCUMENT03

Former Member — Wed, 13 Jul 2016 15:46:23 GMT

Hi Max,

Thanks for your reply and helping me here .

I can pass extra fields(Cross company code ) from my program to IDoc extension segment and read that data from C_EXTENSION2 of BADI but here problem is that the badi ACC_DOCUMENT parameters dont have cross company code field to map .

I am not able see cross company code field value (BKPF-BVORG) in structures ACCIT , ACCHD.

Thanks and Regards,

Purna

Re: Intercompany code posting using Idoc ACC_DOCUMENT , ACC_DOCUMENT03

Former Member — Wed, 13 Jul 2016 15:53:38 GMT

Hi Max,

Please see my requirement below .

We can use the F-02 tcode to post the cross company code FI posting , means two documents will be created at a time. Same functionality I have to do through my idoc program.

if we use BDC recording for F-02, we can post two documents at a time (one in normal co code and another one in cross co code ) but in my case i cannot use BDC , have to do this through idoc

Thanks and regards,

Purna.

Re: Intercompany code posting using Idoc ACC_DOCUMENT , ACC_DOCUMENT03

Former Member — Wed, 13 Jul 2016 16:21:46 GMT

I suppose the field BKPF-BVORG can be used by FI posting only, so it's not available in the structure ACCIT:

this structure is used to transfer accounting data from other module or other system to FI

The easier solution should be to use the BDC, you can use the standard program RFBIBL00 or an your own recording: so why can't you use a BDC?

Re: Intercompany code posting using Idoc ACC_DOCUMENT , ACC_DOCUMENT03

Former Member — Wed, 13 Jul 2016 16:48:26 GMT

Hi Max,

Thanks for your time and helping me here .....

Business asked us to use idoc only for posting FI documents why because if it is a idoc they can easily track the posted data and use reporting purpose too.

as we know if it is a idoc we can reprocess the failed idoc too .

I almost completed My development and FI document is posting through idoc, now I need to enhance my program to work for cross company code too and can't use BDC.

Thanks and Regards,

Purna

Re: Intercompany code posting using Idoc ACC_DOCUMENT , ACC_DOCUMENT03

Former Member — Wed, 13 Jul 2016 17:02:11 GMT

I mean: you can use a Z-idoc instead of the std one?

Your Z-idoc can be created as copy of the std one, but you can use BDC instead of the BAPI

Honestly I can't know if the BAPI BAPI_ACC_DOCUMENT_POST (used by IDOC ACC_DOCUMENT3) supports what you need

Max

Re: Intercompany code posting using Idoc ACC_DOCUMENT , ACC_DOCUMENT03

Former Member — Thu, 14 Jul 2016 14:25:11 GMT

Hi Max,

I am able to post the FI documents in both company codes (normal co code and cross company code ) by following below thread.

in case of cross company code posting using ACC_DOCUMENT03 idoc type, we have to do coding like below.

First line item of idoc segment company code should match with header company code segment and we have to populate the cross company code form second line item on wards as per excel data then both documents will be posted .

Thanks and Regards,

Purna

Re: Intercompany code posting using Idoc ACC_DOCUMENT , ACC_DOCUMENT03

Former Member — Thu, 14 Jul 2016 15:17:38 GMT

Thank you very much to share these informations

I didn't know it

Very well