FB01 POSTING

former_member806481 — Thu, 11 Aug 2022 13:07:10 GMT

I need to do a FB01 posting and the data will be passed by an excel File.

This is the structure of the file

t(10) TYPE c, " Date comptable
waers TYPE waers, " Devise
monat TYPE bbkpf-monat, " Pèriode
kursf TYPE bbkpf-kursf, " taux de change
wwert TYPE bbkpf-wwert, " date de conversion
xblnr TYPE bbkpf-xblnr, " Référence
bktxt TYPE bbkpf-bktxt, " Texte d'en tête
bschl(2) TYPE c, " Clé de comptabilisation
hkont(17) TYPE c,
wrbtr(16) TYPE c, " Montant TTC
mwskz(2) TYPE c, " Code de TVA
zuonr(18) TYPE c, " Affection
sgtxt(50) TYPE c, " Texte
kostl(10) TYPE c, " Centre de cout
projk(24) TYPE c, " EOTP
menge(17) TYPE c, " Quantité
meins(3) TYPE c, " Unité de quantité
umskz(1) TYPE c, " Code CGS
zfbdt TYPE char10, " Date de base
vbund TYPE rassc, " Nº de la société S/L du partenaire
zlsch(1) TYPE c, " Mode de paiement
qsskz(2) TYPE c, " Code déclaration d’honoraires
bewar(3) TYPE c, " Type de flux
name1(35) TYPE c, " Nom du fournisseur (CPD)
stras(35) TYPE c, " Rue (CPD)
pstlz(10) TYPE c, " Code postal (CPD)
ort01(35) TYPE c, " Localité (CPD)
land1(3) TYPE c, " Pays (CPD)
banks(3) TYPE c, " Pays banque (CPD)
bankl(15) TYPE c, " Clé bancaire (CPD)
bankn(18) TYPE c, " Compte bancaire (CPD)
bkont(2) TYPE c, " Clé R.I.B. (CPD)
ebeln(10) TYPE c,
ebelp(5) TYPE c,
xref3 TYPE xref3, " Clé de référence du poste
bvtyp TYPE bvtyp, " Type de banque partenaire
dmbtr(16) TYPE c, " Type montant DI
valut(10) TYPE c, " Type date de valeur
xref1 TYPE xref1, " Clé de référence du poste

xref2 TYPE xref2, " Clé de référence du poste

and at the moment we are using BDC to do post the document

however for the following file

test.txt

I am getting this error in SM35

image.png report-1.txt include-1.txt

I have aslo attached the code

I am trying with the BAPI approach but the structure of the file is quite difficult to map it to BAPI for example name1, land1 cannot be mapped

BAPI : bapi_acc_gl_posting_post

Re: FB01 POSTING

abo — Thu, 11 Aug 2022 16:04:16 GMT

You're on the right track: prefer the BAPI to batchinput of FB01 for new developments and push for changes if the existing solution is using a batch.

If you have time for some study and experimentation, you could also check out ODIN (I've read about it, sadly I haven't had a chance to test it yet, but it looks promising)

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FB01 POSTING

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