Accts Payable posting using BAPI

[Former Member]

Hi I am trying to use the Bapi: BAPI_ACC_INVOICE_RECEIPT_POST and am getting an error for "Balance in Transaction Currency. Here is how I am loading the fields, if anyone can see where my error is I would appreciate it.

* fill header
  gd_documentheader-obj_type   = 'BKPFF'.
  gd_documentheader-obj_key    = ref_key.
* GD_DOCUMENTHEADER-OBJ_SYS    = FUNKTION OWN_LOGICAL_SYSTEM_GET
  gd_documentheader-username   = sy-uname.
  gd_documentheader-header_txt = '2008 RPT Header'.
  gd_documentheader-comp_code  = '0604'.
  gd_documentheader-fisc_year  = '2008'.
  gd_documentheader-doc_date   = '20081101'.
  gd_documentheader-pstng_date = '20081114'.
  gd_documentheader-doc_type   = 'KR'.
  GD_DOCUMENTHEADER-REF_DOC_NO = '0000003761'.

* fill AP (line 1)
  it_accountpayable-itemno_acc     = 1.
  it_accountpayable-vendor_no      = '0000111111'.
  it_accountpayable-gl_account     = '0000111111'.
  it_accountpayable-pmnttrms       = 'CINA'.
  it_accountpayable-bline_date     = '20071120'.
  it_accountpayable-pmtmthsupl     = '6'.
  it_accountpayable-pymt_meth      = 'C'.
  it_accountpayable-pmnt_block     = ' '.
  it_accountpayable-item_text      = '2008 RPT Detail'.

  APPEND it_accountpayable.

  it_currencyamount-itemno_acc   = 1.
  it_currencyamount-curr_type    = '00'.
  it_currencyamount-currency     = 'USD'.
  IT_CURRENCYAMOUNT-CURRENCY_ISO = 'USD'.
  it_currencyamount-amt_doccur   = -200000.
*  it_currencyamount-amt_base     = .
  APPEND it_currencyamount.

* fill GL (line 2)
  it_accountgl-itemno_acc     = 2.
  it_accountgl-gl_account     = '0000222222'.
  it_accountgl-comp_code      = '0604'.
  it_accountgl-pstng_date     = '20081114'.
  IT_ACCOUNTGL-DOC_TYPE       = 'KR'.
  it_accountgl-ac_doc_no      = '0000012345'.
  it_accountgl-fisc_year      = '2008'.
  IT_ACCOUNTGL-FIS_PERIOD     = '11'.
  IT_ACCOUNTGL-TAX_CODE       = 'N1'.
  it_accountgl-item_text      = 'GL BAPI Test'.
  APPEND it_accountgl.

  it_currencyamount-itemno_acc   = 2.
  it_currencyamount-curr_type    = '00'.
  it_currencyamount-currency     = 'USD'.
  IT_CURRENCYAMOUNT-CURRENCY_ISO = 'USD'.
  it_currencyamount-amt_doccur   = 200000.
*  it_currencyamount-amt_base     = .
  APPEND it_currencyamount.

Thanks

Mike

[Former Member]

Try with both amounts positive.

Rob