topic Re: Posting Allocated Payments in Application Development and Automation Discussions

Posting Allocated Payments

Former Member — Fri, 01 Jul 2005 11:44:24 GMT

Hi,

I'm using BAPI_ACC_DOCUMENT_POST to post allocated payments, I understand I can use BAPI_AR_ACC_GETOPENITEMS, to match against.

What is the easiest way for me to get some test data out of the system, so that I can test it.

andreas_mann3 — Fri, 01 Jul 2005 12:48:41 GMT

Hi Sims,

don't understand your request exactly !?

-> to test and simulat please try transaction FB05 or F-32

regards Andreas

Former Member — Fri, 01 Jul 2005 14:48:23 GMT

Hi,

I need to have the actual values to be passed into the BAPI, how do I get values I can use?

Former Member — Fri, 01 Jul 2005 20:48:57 GMT

hi,

is there particulare db tables I can look at for values , or can I create one using the system and then Allocate Payment?

andreas_mann3 — Mon, 04 Jul 2005 06:16:07 GMT

Hi Sims,

here are the relevant db-tables:

BSAD: Acounting: Secondary Index for Customers (Cleared Items)

REGUH: Settlement data from payment program

REGUP: Processed items from payment program

regards Andreas