BAPI_ACC_DOCUMENT_POST

[Former Member]

Hi,guru:

I want to make AA posting using BAPI BAPI_ACC_DOCUMENT_POST,I fill in this fields:

OBJ_TYPE ="ZBKPF"

OBJ_LEY = "BKPFFXXX"

OBJSYS = "DEVCLNT200"

BUS_ACT = "RFBU"

USERNAME = SY-UNAME

HEADER_TXT = "HEADER TEXT"

COMP_CODE = "8000"

DOC_DATE = SY-DATUM

PSTNG_DATE = SY-DATUM

TRANS_DATE = SY-DATUM

FISC_YEAR = "2009"

FIS_PERIOD = "09"

ITEMNO_ACC = "0000000001"

GL_ACCOUNT = "1601010000"

ITEM+TEXT = "TEST 1"

ACCT_TYPE = "A"

COMP_CODE = "8000"

FIS_PERIOD = "09"

FISC_YEAR = "2009"

PSTNG_DATE = SY-DATUM

VALUE_DATE = SY-DATUM

FUNDS_CTR = "8120"

CMMT_ITEM = "CO00000000"

ASSET_NO = "000000000007"

SUB_NUMBER = "0000"

CS_TRANS_T = "100"

**********

ITEMNO_ACC = "0000000002"

GL_ACCOUNT = "1002010400"

ITEM+TEXT = "TEST 2"

**********

COMP_CODE = "8000"

FIS_PERIOD = "09"

FISC_YEAR = "2009"

PSTNG_DATE = SY-DATUM

VALUE_DATE = SY-DATUM

FUNDS_CTR = "8000"

CMMT_ITEM = "CO00000000"

***********

ITEMNO_ACC = "0000000001"

CURR_TYPE = "10"

CURRENCY = "CNY"

CURRENCY_ISO = "cny"

AMT_DOCCUR = 8000.0000

************

ITEMNO_ACC = "0000000002"

CURR_TYPE = "10"

CURRENCY = "CNY"

CURRENCY_ISO = "cny"

AMT_DOCCUR = -8000.0000

but i got the error message

"Accounting transaction category RFBU 000000000000 is not defined."

"Enter a transaction type"

how to resolve this error??

Best Regards

Martin Xie

[Clemenss]

Hi Martin,

1 your code is not readable - why don't you select it with the Mouse and press the above <_> Code button.

2 your code hnas syntax errors because double-quote " is no string delimiter, you may use single-quuote '

3 The currency also in ISO may be 'CNY'; 'cny' can not be processed.

Regards,

Clemens

If you search, you will find pretty much information, i.e. [here|]

Edited by: Clemens Li on Sep 27, 2009 11:54 AM

[Former Member]

Hi,Li:

Those value is not code,but a list of code.

cny-->CNY is ok,but helpless.

I want to make FI-AA posting,I have done GL/AP/AR without error,but for AA,I do not know what to fill these fields:

OBJ_TYPE

OBJ_KEY

BUS_ACT

Best Regards

Martin Xie