Dear Experts,
I'm currently using BAPI_ACC_DOCUMENT_POST to post accounting documents.I calculated my taxes via function module CALCULATE_TAX_FROM_GROSSAMOUNT and each accountgl table was filled for each currencyamount table before passing into the BAPI. The taxes were
appended as extra line items after I have posted.
In order for the taxes to be displayed on FB03, I populated the accounttax instead.
If the tax only has VST, the posting is successful.
However, the taxes for my postings have both VST
and NVV (input sales tax). Problem comes in when I'm trying to post both VST and NVV via the BAPI.
Lets say I have to post $100 with tax code IP to GL account 000475100.
Tax code IP has VST and NVV.
-----ACCOUNTPAYABLE--
accountpayable-itemno_acc = 1.
accountpayable-vendor_no = 0000213664.
APPEND accountpayable.
CLEAR accountpayable.
----ACCOUNTGL--
accountgl-itemno_acc = 2.
accountgl-gl_account = 0004751000.
APPEND accountgl.
CLEAR accountgl.
-----ACCOUNTTAX--
accounttax-itemno_acc = 3.
accounttax-gl_account = '0001863140'. "tax gl acct
accounttax-cond_key = 'MWVS'.
accounttax-ACCT_KEY = 'VST'.
accounttax-TAX_CODE = 'IP'.
APPEND accounttax.
CLEAR accounttax.
accounttax-itemno_acc = 4.
accounttax-cond_key = 'MWVN'.
accounttax-ACCT_KEY = 'NVV'.
accounttax-TAX_CODE = 'IP'.
APPEND accounttax.
CLEAR accounttax.
----CURRENCYAMOUNT--
currencyamount-itemno_acc = 1.
currencyamount-amt_doccur = -100
APPEND currencyamount.
currencyamount-itemno_acc = 2.
currencyamount-amt_doccur = 93.45
APPEND currencyamount.
currencyamount-itemno_acc = 3.
currencyamount-amt_doccur = 4.78. "VST
currencyamount-amt_base = 93.45. "net amt
APPEND currencyamount.
currencyamount-itemno_acc = 4.
currencyamount-amt_doccur = 1.77. "NVV
currencyamount-amt_base = 93.45. "net amt
APPEND currencyamount.
When i passed the tables to the bapi, I get error 'Balance in
transaction currency'. I do not understand as my currencyamount table
is balanced.
I have implemented OSS 838350 and 979102.
I've also looked through OSS 626235 but do not understand.
Please help me.
Thanks.
Regards,
Hwee Ling
Bluesky
