topic Re: Posting Document Currency and the Functional Currency using BAPI function in Application Development and Automation Discussions

Posting Document Currency and the Functional Currency using BAPI function

Former Member — Thu, 24 Nov 2005 05:20:53 GMT

Hi All,

I am using one BAPI function module ( BAPI_ACC_GL_POSTING_POST) to post FI GL entries. As per the existing business requirement, my program transferring only document currency and creating FI document as per the current exchange rate.

In new requirement, I need to pass both document currency and functional currency.

As per the existing BAPI function, I can pass only derived exchange rate along with document currency. This solution is not acceptable as per the client.

I need to know, is there any BAPI function module with similar functionality, so that I can pass both currency amount.

Appreciate your expert comments.

Thanks & regards

Sujith

Re: Posting Document Currency and the Functional Currency using BAPI function

Former Member — Thu, 24 Nov 2005 05:33:53 GMT

I think you are posting FB01 posting thru that bapi, if so then you can only give document currency and it will post with that currency and internal it will calculate based on company code currency and it will show in the transaction.

Re: Posting Document Currency and the Functional Currency using BAPI function

Former Member — Thu, 24 Nov 2005 05:53:15 GMT

In my case, I am receiving the file from other system and this file contains both currency amount.

In most of the cases, the exchange rate does not match with current exchange rate. As per the client requirement, after posting the file, document should display same as per the orginal file.

Regards

Sujith

Re: Posting Document Currency and the Functional Currency using BAPI function

andreas_mann3 — Thu, 24 Nov 2005 07:53:22 GMT

Hi,

use and look documentation to table CURRENCYAMOUNT in se37:

...

"If only one data record is transferred in transaction currency for each line item, the field CURR_TYPE does not need to be filled out. If several data records are transferred for each line item, the currency type must be entered for each record."

Andreas