BAPI_ACC_INVOICE_RECEIPT_POST

[Former Member]

I am trying to post outgoing payments (F-53) for a FI document created through MIRO. I am planning to use this BAPI, but I am not able to figure out how I should pass the FI doc (created through MIRO) as input to this BAPI, so that I can post the clearing document.

At present, I am able to post an accounting document with posting key '21'(Credit memo) while I need to post a document with posting key '25' (Outgoing payment). Further the document I posted is not a clearing document.

If anybody can help me out, that would be great.

[Former Member]

I am trying to post outgoing payments (F-53) for a FI document created through MIRO. I am planning to use this BAPI, but I am not able to figure out how I should pass the FI doc (created through MIRO) as input to this BAPI, so that I can post the clearing document.

At present, I am able to post an accounting document with posting key '21'(Credit memo) while I need to post a document with posting key '25' (Outgoing payment). Further the document I posted is not a clearing document.

If anybody can help me out, that would be great.

[Former Member]

Hi,

If you see the doumention for the BAPI , its very clear and will solve your problem.

[Former Member]

Hi Venkata,

I am sure that i am missing something.. but I do not know what...

Documentheader-obj_type = 'BKPFF'.

documentheader-ref_key = some unique number

DOCUMENTHEADER-COMPCODE = 1003

documentheader-pstng_date = today

documentheader-doc_date = today.

documentheader-ref_doc_no = 'TEST'.

documentheader-doc_type = 'KZ'.

Acctpayable-itemno_acc = '1'.

acctpayable-vendor = 'my vendor'.

acctpayable-itemtext = 'text'.

acctgl-itemno_acc = '2'.

acctgl-gl_account = gl_account

acctgl-doc_type = 'KZ'.

currencyamount-itemno_acc = '1'.

currencyamount-curr_type = '00'.

currencyamount-currency = 'USD'.

currencyamount-AMT_DOCCURR = '10.00'.

currencyamount-itemno_acc = '2'.

currencyamount-curr_type = '00'.

currencyamount-currency = 'USD'.

currencyamount-AMT_DOCCURR = '-10.00'.

This is my input..

I have tried giving the MIRO fi DOCUMENT in objkey, in AC_DOC_NO, but nothing works.. It creates a FI document, but the posting key for the doc created is '21' (credit notes) and not '25'. I want to create a clearing document which will clear my original FI document. So where do I give my original FI document as input in BAPI?

[Former Member]

Hi SSG,

Please check SAP Test program "ACC_BAPI_TEST_INVOICE_RECEIPT" you can see how the function "BAPI_ACC_INVOICE_RECEIPT_POST" is called.

Hope this may help you.

Lanka

[Former Member]

Lanka, that was the program I used as basis.. But I am unable to figure out where my reference accounting document needs to go?

At present , being unable to provide the reference accounting document , BAPI results in a document with posting key '21' (credit memo) and not '25' (payments)

Has anybody else used this BAPI to do F-53 payments?

[Former Member]

Lanka, have you used this BAPI before to do F-53 payments?

In F-53, you have an ability to list 'Open items' for vendor and then choose the item (document) that you want to clear.

I want to duplicate that functionality in BAPI by giving the open document as Input. I am at end of my road, any help would be greatly appreciated.

[Former Member]

Guys anybody used this BAPI to simulate F-53?

[Former Member]

Hi Guys, Can this be used for F-43 document posting.

[Former Member]

I doubt if this is what you want, but RFBIBL00 will post with clearing.

Rob

[Former Member]

for MIRO you can try with BAPI_INCOMINGINVOICE_CREATE