topic Re: currency value in BAPI_ACC_DOCUMENT_POST in Application Development and Automation Discussions

currency value in BAPI_ACC_DOCUMENT_POST

Former Member — Fri, 01 Dec 2006 12:11:09 GMT

Hi All;

in order to post payments i use BAPI_ACC_DOCUMENT_POST. There are many payment lines (posting key 40) and one vendor line (posting key 31). i have filled in tables header, account_gl, accounts_payable and currency-amount accordingly. When i run the function it issues an error stating 'use another currency other than ..'. I have tried with different currencies but the error keeps coming. I pass the currency value in account payable and currency amount tables. how can i sole this problem, is it smt. with FI customising?

Thx

ali

Re: currency value in BAPI_ACC_DOCUMENT_POST

Former Member — Fri, 01 Dec 2006 12:29:47 GMT

there is some config problem in the system...It might that for 40 & 31 the proper currency value has not defined properly...The currency value should be same for both 40 & 31.

Re: currency value in BAPI_ACC_DOCUMENT_POST

Former Member — Fri, 01 Dec 2006 12:45:09 GMT

hi,

thx for the answer. but there is no customising for posting key to currency match.

Regards

Ali

Re: currency value in BAPI_ACC_DOCUMENT_POST

Former Member — Fri, 01 Dec 2006 12:53:17 GMT

U should past the code where you fill the data for the items.

Max

Re: currency value in BAPI_ACC_DOCUMENT_POST

Former Member — Fri, 01 Dec 2006 12:54:07 GMT

Hi do u have something like this :


* Currencyamount
  currencyamount-itemno_acc = p_compt.
  currencyamount-currency   = t_itab-currency.
  currencyamount-curr_type  = '00'.
  currencyamount-amt_doccur = p_amount.
  currencyamount-amt_base = p_amt_base.

Otherwise, post a sample code, plz.

Regards,

Erwan

Re: currency value in BAPI_ACC_DOCUMENT_POST

Former Member — Fri, 01 Dec 2006 12:56:07 GMT

Hi,

here is my code:

clear header.

header-comp_code = '1100'.

header-username = sy-uname.

header-bus_act = 'RFBU'.

header-pstng_date = budat."kyt_tarih.

header-doc_date = bldat."g_tarih.

header-doc_type = 'SA'.

append header.

clear vendor.

CALL FUNCTION 'CONVERSION_EXIT_ALPHA_INPUT'

EXPORTING

input = lifnr

IMPORTING

output = lifnr.

vendor-vendor_no = lifnr.

vendor-comp_code = '1100'.

vendor-itemno_acc = sayac.

vendor-tax_code = mwskz.

vendor-pymt_amt = 0 - toplam.

vendor-pymt_cur = waers."'TRY'.

vendor-pymt_cur_iso = waers.

append vendor.

clear tax.
tax-itemno_acc = sayac.

tax-gl_account = zco_benzin_match-hkont.

tax-tax_code = mwskz.
append tax.

clear amount.

amount-itemno_acc = sayac.

amount-currency = waers. "'TRY'.

amount-currency_iso = waers.

amount-curr_type = '00'.

amount-amt_doccur = 0 - toplam.

amount-amt_base = 0 - toplam.

append amount.

loop at itab.

sayac = sy-tabix.

clear accountgl.

clear tax.

clear amount.

clear zco_benzin_match.

if itab-kostl co numbers.

CALL FUNCTION 'CONVERSION_EXIT_ALPHA_INPUT'

EXPORTING

input = itab-kostl

IMPORTING

output = itab-kostl.

endif.

select single * from zco_benzin_match where kostl = itab-kostl.

accountgl-itemno_acc = sayac.

accountgl-comp_code = '1100'.

accountgl-pstng_date = budat."kyt_tarih.

accountgl-doc_type = 'SA'.

accountgl-gl_account = zco_benzin_match-hkont.

accountgl-vendor_no = lifnr.

accountgl-tax_code = mwskz.

accountgl-orderid = itab-plaka.

accountgl-item_text = itab-tip.

append accountgl.

tax-itemno_acc = sayac.
tax-gl_account = zco_benzin_match-hkont.
tax-tax_code = mwskz.
append tax.

it_accounttax-acct_key = 'VST'.

clear amount.

amount-itemno_acc = sayac.

amount-currency = waers. "'TRY'.

amount-currency_iso = waers.

amount-curr_type = '00'.

amount-amt_doccur = itab-wrbtr.

amount-amt_base = itab-wrbtr.

append amount.

if not zco_benzin_match-hkont is initial.
move itab-wrbtr to tutar.
translate tutar using '.,'.
endif.

endloop.

if not test is initial.

CALL FUNCTION 'BAPI_ACC_DOCUMENT_CHECK'

EXPORTING

DOCUMENTHEADER = header

CUSTOMERCPD =
CONTRACTHEADER =

TABLES

ACCOUNTGL = accountgl

ACCOUNTRECEIVABLE =

ACCOUNTPAYABLE = vendor

ACCOUNTTAX = tax

CURRENCYAMOUNT = amount

CRITERIA =
VALUEFIELD =
EXTENSION1 =

RETURN = messages

PAYMENTCARD =
CONTRACTITEM =
EXTENSION2 =
REALESTATE =
ACCOUNTWT =

else.

CALL FUNCTION 'BAPI_ACC_DOCUMENT_POST'

EXPORTING

DOCUMENTHEADER = header

CUSTOMERCPD =
CONTRACTHEADER =

TABLES

ACCOUNTGL = accountgl

ACCOUNTRECEIVABLE =

ACCOUNTPAYABLE = vendor

ACCOUNTTAX = tax

CURRENCYAMOUNT = amount

CRITERIA =
VALUEFIELD =
EXTENSION1 =

RETURN = messages

PAYMENTCARD =
CONTRACTITEM =
EXTENSION2 =
REALESTATE =
ACCOUNTWT =

CALL FUNCTION 'BAPI_TRANSACTION_COMMIT'

EXPORTING

wait = 'X'

IMPORTING

return = messages.

endif.

Thx .

Ali.

Re: currency value in BAPI_ACC_DOCUMENT_POST

Former Member — Fri, 01 Dec 2006 13:09:34 GMT

Hi Ali,

Try to remove the followings line :

vendor-pymt_amt = 0 - toplam.
vendor-pymt_cur = waers."'TRY'.
vendor-pymt_cur_iso = waers.

I don't use them.

They are redondant with table amountcurrency.