BAPI_ACC_DOCUMENT_POST - without converting the amount in local currency

[former_member300258]

Hi

I am trying to do the posting through  BAPI_ACC_DOCUMENT_POST and it works fine. But the issue is the amount I am passing as local currency from excel was not accepted and the document currency was actually converted and filled in local currency. What to do to make the BAPI to accept the value for the local currency without being converted automatically.

Thanks in advance.

[former_member300258]

Hi

I am trying to do the posting through  BAPI_ACC_DOCUMENT_POST and it works fine. But the issue is the amount I am passing as local currency from excel was not accepted and the document currency was actually converted and filled in local currency. What to do to make the BAPI to accept the value for the local currency without being converted automatically.

Thanks in advance.

[arindam_m]

Hi,

I think you should check the following the structure BAPIACCR09, used in the BAPI for amount and currency. you can specify the amounts in the BAPI.

The line items populated will have similar lines as below:

  currencyamount_itab-itemno_acc = '00000001'.

  currencyamount_itab-amt_doccur = wa_usd_amount.

  currencyamount_itab-currency = 'USD'.

  currencyamount_itab-curr_type = '00'.

  APPEND currencyamount_itab.

You might have change the curr_type to '10'.

Cheers,

Arindam

[former_member300258]

Hi Arindam,

Sorry for the late reply.

In fact I am not passing any value to curr_type and no luck even after passing as you suggested. Here is my code and the value being passed to amt_base is local currency which automatically gets converted by BAPI. But I want the local currency as such passing from the excel file without having converted.

T_CURRENCYAMOUNT-ITEMNO_ACC = ' 0000000001'.

T_CURRENCYAMOUNT-CURRENCY = 'CHF'.

T_CURRENCYAMOUNT-AMT_DOCCUR = WA_TAB-DOC_AMT. "1200.00"

T_CURRENCYAMOUNT-AMT_BASE = WA_TAB-LCL_AMT. "1220"

APPEND T_CURRENCYAMOUNT.

T_CURRENCYAMOUNT-ITEMNO_ACC = ' 0000000002'.

T_CURRENCYAMOUNT-CURRENCY = 'CHF'.

T_CURRENCYAMOUNT-AMT_DOCCUR = WA_TAB-DOC_AMT. "-1200.00"

T_CURRENCYAMOUNT-AMT_BASE = WA_TAB-LCL_AMT. "-1220.00"

APPEND T_CURRENCYAMOUNT.

[arindam_m]

Hi,

I think you might have to pass the local currency type to indicate its a posting in local currency. Also please check if the Account allows you to post in local currency. Sometimes they are configured to always do a conversion as per exchange rates in system and then posted.

Cheers,

Arindam

[former_member300258]

Arindham - I don't find the currency type for local currency in the domain CURTP. while doing manually in FBB1 transaction, it accepts whatever the value we give in the local currency without converting. In that case, how can I do this with BAPI.

Thanks.

[NooruBohra]

Hi Kalidas,

I am having similar issue with group currency, Did you find any solution for this?