BAPI for F-53

[Former Member]

Hi,

We have a requirement as below

Step1: create a Vendor AP Doc using f-02 -- we

Step2: create an outgoing payment for the open item of f-02

doc as reference.

i tried with BDC for F-53 and want to replace it with a

BAPI_ACC_INVOICE_RECEIPT_POST.

i tried filling the internal tables of this BAPI with the

AWKEY = f-02 doc's BKPF AWKEY value.

But the doc created with the same doc no which i

gave as referecne.

Please let me know if any other BAPI can be used for this to create an outgoing payment using F-53 with a new doc no for the open item(doc) as reference. this doc is finallly used to generate cheque no using FCH5 tcode.

[Former Member]

Hi,

We have a requirement as below

Step1: create a Vendor AP Doc using f-02 -- we

Step2: create an outgoing payment for the open item of f-02

doc as reference.

i tried with BDC for F-53 and want to replace it with a

BAPI_ACC_INVOICE_RECEIPT_POST.

i tried filling the internal tables of this BAPI with the

AWKEY = f-02 doc's BKPF AWKEY value.

But the doc created with the same doc no which i

gave as referecne.

Please let me know if any other BAPI can be used for this to create an outgoing payment using F-53 with a new doc no for the open item(doc) as reference. this doc is finallly used to generate cheque no using FCH5 tcode.

[mithun_shetty4]

Check this Sample Program

ACC_BAPI_TEST_INVOICE_RECEIPT. Use Referene key as used in the Program.

[Former Member]

HI Mithun,

Thank you...

I am able to create a doc successfully .

My functional team has not confirmed the correctness of the payment document posted.

[eduardo_hinojosa]

Hi

See SAP Note 306504 - Collective note: BAPIs for the AC interface related with how to populate AWKEY

Regards

Eduardo

[Former Member]

Thank you Eduardo.