BAPI_ACC_DOCUMENT_POST problem

[umberto_panico]

Hi to all.

I have the following problem:

when I use the FM "BAPI_ACC_DOCUMENT_POST" for Accounting Vendor Document post, if I use the field SP_GL_IND (Special G/L Indicator) in ACCOUNTPAYABLE structure to refer to field GL_ACCOUNT of the same structure, the BAPI create the document with G/L account referred to Vendor and not the value insert before in GL_ACCOUNT field.

Help me please.

Thanks thanks thanks.

Umberto

[Former Member]

Hi

U should insert the GL account data in the structure ACCOUNTGL, not in ACCOUNTPAYABLE, check the help of BAPI:

If the vendor account number VENDOR_NO is not given, only the general 
ledger is updated. In this case, an entry must be made in the field   
GL_ACCOUNT (G/L account for general ledger accounting).

Max

[umberto_panico]

Hi Max,

sorry for the english :).

Suppose that CO.GE of vendor is equal to 'PPPD999999' and I fill the ACCOUNTPAYABLE structure as:

ACCOUNTPAYABLE-ITEMNO_ACC = '10'.

ACCOUNTPAYABLE-VENDOR_NO = '0000000011'.

ACCOUNTPAYABLE-GL_ACCOUNT = 'PP12345678'.

ACCOUNTPAYABLE-SP_GL_IND = 'J'.

After executution of the BAPI, G/L account 'PP12345678' was replaced by 'PPPD999999'.

This isn't correct!

Can you help me?

Thanks!

Umberto

[Former Member]

Hi

If 0000000011 is vendor code you DON'T HAVE TO FILL the field GL_ACCOUNT.

ACCOUNTPAYABLE-ITEMNO_ACC = '0000000001'.

ACCOUNTPAYABLE-VENDOR_NO = '0000000011'.

ACCOUNTPAYABLE-SP_GL_IND = 'J'.

and

ACCOUNTGL-ITEMNO_ACC = '0000000002'.

ACCOUNTGL-GL_ACCOUNT = 'PP12345678'.

Max

[umberto_panico]

Hi Max,

dont' work .

[Former Member]

Hi

What doesn't work?

What PPPD999999 and PP12345678? i.e. what kind of gl account?

PPPD999999 is reconciliation account? If it's so it should be posted automatically.

Give us more details

Max