Posting Documents in FB01

Former Member — Sat, 19 Jan 2008 08:15:45 GMT

Can any one help me in posting documents in FB01...

i am using session method only..

Please help me

Re: Posting Documents in FB01

Former Member — Sat, 19 Jan 2008 08:23:50 GMT

Try these:

Function Module POSTING_INTERFACE_DOCUMENT

BAPI_ACC_DOCUMENT_POST

Regards.

Re: Posting Documents in FB01

mnicolai_77 — Sun, 20 Jan 2008 22:46:25 GMT

hi,

i prefer to use 'BAPI_ACC_DOCUMENT_POST' for creatin a financial document i try to give to u how to set the minimum value in the structure/tables of the bapi.

> DOCUMENTHEADER

> BUS_ACT = 'RFBU' "for FI document

> USERNAME = sy-uname

> HEADER_TXT = your text

> COMP_CODE = Company code

> DOC_DATE = Document date

> PSTNG_DATE = Posting date

> FISC_YEAR(1) = The year of posting date

> FIS_PERIOD(1) = the period of posting date

> DOC_TYPE = document type

if you set a different year or period from the value that you have in the posting date the bapi trigger an error

> ACCOUNT GL

> ITEMNO_ACC = progessive number

> GL_ACCOUNT = G/L Account

> ITEM_TEXT = item text

> DOC_TYPE = document type (the same of the header for all item)

> COMP_CODE = company code (the same of the header for all item)

> BUS_AREA = business area

> TAX_CODE = tax code

if you set a different doc_type or company code for each item the bapi trigger an error

> ACCOUNTTAX

> ITEMNO_ACC = progressive number

> GL_ACCOUNT = G/L Account referred to TAX CODE

> TAX_CODE = TAX CODE

> TAX_RATE = TAX RATE

> ITEMNO_TAX = progressive number which tax item is referred

>CURRENCYAMOUNT

> ITEMNO_ACC = progressive number

> CURRENCY = currency

> CURRENCY_ISO = iso currency that you find in TCURC-ISOCD table

> AMT_DOCCUR = amount with sign the sign +/- identify Debit/Credit Indicator

> - this field only for tax record

> AMT_BASE = is the AMT_DOCCUR of the line which ypu want to calculate the tax with sign

> TAX_AMT = tax amount

usually for calculate the correct value i use these functions 'CALCULATE_TAX_FROM_GROSSAMOUNT'.

for example:

DOCUMENTHEADER

> BUS_ACT = 'RFBU'

> USERNAME = sy-uname

> HEADER_TXT = 'my_text'

> COMP_CODE = '0001'

> DOC_DATE = '20080115'

> PSTNG_DATE = '20080115'

> FISC_YEAR(1) = '2008'

> FIS_PERIOD(1) = '01'

> DOC_TYPE = 'SA'

ACCOUNT GL

>Record 1

>ITEMNO_ACC = 0000000001

>GL_ACCOUNT = 0290111010

>ITEM_TEXT = ITEM_TEXT

>DOC_TYPE = SA

>COMP_CODE = 0001

>BUS_AREA = GS1

>Record 2

>ITEMNO_ACC = 0000000002

>GL_ACCOUNT = 0500103900

>ITEM_TEXT = ITEM_TEXT

>DOC_TYPE = SA

>COMP_CODE = 0001

>TAX_CODE = V2

ACCOUNTTAX

> Record 3

>ITEMNO_ACC = 0000000003

>GL_ACCOUNT = 0221103001

>TAX_CODE = V2

>TAX_RATE = 20.000

>ITEMNO_TAX = 0000000002

CURRENCYAMOUNT

>Record 1

>ITEMNO_ACC = 0000000001

>CURRENCY = EUR

>CURRENCY_ISO = EUR

>AMT_DOCCUR = 150.00

>AMT_BASE = 0.00

>TAX_AMT = 0.00

>Record 2

>ITEMNO_ACC = 0000000002

>CURRENCY = EUR

>CURRENCY_ISO = EUR

>AMT_DOCCUR = -125.00

>AMT_BASE = 0.00

>TAX_AMT = 0.00

>Record 3

>ITEMNO_ACC = 0000000003

>CURRENCY = EUR

>CURRENCY_ISO = EUR

>AMT_DOCCUR = -25.00

>AMT_BASE = -125.00

>TAX_AMT = -25.00

hope that is useful.

Bye

Marco

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