BAPI_ACC_DOCUMENT_POST - exchange rate

[Former Member]

Hi ,

The exchange rate picked up by the BAPi is different then the exchange rate in FB01. THis is causing differnce in amount when document is posted through BAPi and FB01. Please suggest if some other BAPI or function module should be used?

Thanks in advance

Madhu

[Former Member]

Hi,

I have debugged and found that difference is not in exchange rate , then also the value in local currency is coming different in FB01 and thru BAPI. Any suggestions to avoid this.

Regs

Madhu

[Former Member]

As far as FI posting is concerned, you need to consider also the COPA structure.

Based on COPA, the postings will happen.

[Former Member]

Hi,

Check the internal table to be passed to 'currencyamount' of BAPI contains correct values. (for eg:- currencyamount-currency = 'INR'. for local currency and currencyamount-currency = 'USD' for global currency.) and check with functional consultant that based on posting keys amount should be multiplied by (-).

Regards,

Narayan

[Former Member]

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