BAPI_ACC_INVOICE_RECEIPT_POST balance error

[Former Member]

Hi.

I've read all the posts I can find about this BAPI. I want to post an invoice, but seem to be a problem somewhere.. Is there anyone who had such a problem or can help me please? Thanks.

The header is like this:

gd_documentheader-obj_type = 'BKPFF'.

gd_documentheader-obj_key = ref_key.

gd_documentheader-username = sy-uname.

gd_documentheader-header_txt = 'HD BAPI Test'.

gd_documentheader-comp_code = '4020'.

gd_documentheader-doc_date = sy-datum.

gd_documentheader-pstng_date = sy-datum.

gd_documentheader-ref_doc_no = 'ttt'.

where i generate a random key for ref_key.

The account payable is like with corresponding currency amount:

it_accountpayable-itemno_acc = 1.

it_accountpayable-vendor_no = '2000001010'.

it_accountpayable-item_text = 'Test'.

APPEND it_accountpayable.

it_currencyamount-itemno_acc = 1.

it_currencyamount-curr_type = '00'.

it_currencyamount-currency = 'EUR'.

it_currencyamount-amt_doccur = -100.

APPEND it_currencyamount.

The account is:

it_accountgl-itemno_acc = 2.

it_accountgl-gl_account = '0064414401'.

it_accountgl-doc_type = 'KR'.

it_accountgl-tax_code = 'GQ'.

it_accountgl-item_text = 'Test'.

it_accountgl-orderid = '405200BE0800'.

it_accountgl-fisc_year = '2005'.

it_accountgl-fis_period = '07'.

APPEND it_accountgl.

it_currencyamount-itemno_acc = 2.

it_currencyamount-curr_type = '00'.

it_currencyamount-currency = 'EUR'.

it_currencyamount-amt_doccur = 100.

APPEND it_currencyamount.

And the tax:

it_accounttax-itemno_acc = 3.

it_accounttax-gl_account = '0062212201'.

it_accounttax-tax_code = 'GQ'.

it_accounttax-acct_key = 'VST'.

it_currencyamount-itemno_acc = 3.

it_currencyamount-curr_type = '00'.

it_currencyamount-currency = 'EUR'.

it_currencyamount-amt_doccur = 100.

The bapi will keep giving me the "Balance in current transaction" error, unless I remove the doc type KR in the header.

Many thanks in advance.

Tiago.

[Former Member]

Hi Tagio,

I think the problem lies with the amount for the tax.

With item 3 try to use field "AMT_BASE" instead of "AMT_DOCCUR".

This is the base amount on wich the tax should be calculated.

Regards,

Arjan

[Former Member]

Thank you Arjan!

But I've got the same message when using the "AMT_BASE" instead of "AMT_DOCCUR".

I can post, but in a strange way..

If i do this, then i have 2 documents posted. A KR and an AB. But then, when i try to pass the BSCHL with the extends section in the BAPI i get wrong bschl error in the bapi...

it_accountpayable-itemno_acc = 1.

it_accountpayable-vendor_no = '2000001075'.

it_accountpayable-item_text = 'AP BAPI Test'.

APPEND it_accountpayable.

it_currencyamount-itemno_acc = 1.

it_currencyamount-curr_type = '00'.

it_currencyamount-currency = 'EUR'.

it_currencyamount-amt_doccur = -100.

APPEND it_currencyamount.

it_accountpayable-itemno_acc = 3.

it_accountpayable-vendor_no = '2000001075'.

it_accountpayable-item_text = 'AP BAPI Test'.

APPEND it_accountpayable.

it_currencyamount-itemno_acc = 3.

it_currencyamount-curr_type = '00'.

it_currencyamount-currency = 'EUR'.

it_currencyamount-amt_doccur = 100.

APPEND it_currencyamount.

• fill GL (line 2)

it_accountgl-itemno_acc = 2.

it_accountgl-gl_account = '0062212201'.

it_accountgl-doc_type = 'KR'.

it_accountgl-tax_code = 'GQ'.

it_accountgl-item_text = 'GL BAPI Test'.

it_accountgl-orderid = '402500VE0800'.

it_accountgl-fisc_year = '2005'.

it_accountgl-fis_period = '07'.

APPEND it_accountgl.

it_currencyamount-itemno_acc = 2.

it_currencyamount-curr_type = '00'.

it_currencyamount-currency = 'EUR'.

it_currencyamount-amt_doccur = 100.

APPEND it_currencyamount.

it_accountgl-itemno_acc = 4.

it_accountgl-gl_account = '0062212201'.

it_accountgl-doc_type = 'KR'.

it_accountgl-tax_code = 'GQ'.

it_accountgl-item_text = 'GL BAPI Test'.

it_accountgl-orderid = '402500VE0800'.

APPEND it_accountgl.

it_currencyamount-itemno_acc = 4.

it_currencyamount-curr_type = '00'.

it_currencyamount-currency = 'EUR'.

it_currencyamount-amt_doccur = -100.

APPEND it_currencyamount.

[Former Member]

I changed all AMT_DOCCUR to AMT_BASE and i had success, but i can't see any document.. i do a BAPI_TRANSACTION_COMMIT after the BAPI_ACC_INVOICE_POST.

[Former Member]

Hi Kiran,

I think it should be like this:

item 1 = vendor item

AMT_DOCCUR = 100

item 2 = GL item

AMT_DOCCUR = -100

item 3 = tax item

AMT_BASE = -100

(Do you really need this item?)

Regards,

Arjan

[Former Member]

No good I tried with the tax, without the tax, changing accounts. When I use this solution (docccur, doccur, base -> vendor, gl, tax ) the bapi returns Balance error. When i use all the base, it seems to post ok, but no document, even with a bapi_transaction_commit..