BAPI for outgoing payment

[Former Member]

Dear masters,

i hv a requirement to create enhancement program for outgoing payment per profit center.

i am wondering if there's any bapi i could use to post outgoing payment and also clear open item after i check open item in

BAPI_AP_ACC_GETOPENITEMS ?

Manys thanks,

Tiara.

[Former Member]

Dear masters,

i hv a requirement to create enhancement program for outgoing payment per profit center.

i am wondering if there's any bapi i could use to post outgoing payment and also clear open item after i check open item in

BAPI_AP_ACC_GETOPENITEMS ?

Manys thanks,

Tiara.

[Former Member]

hi

just try BAPI_ACC_DOCUMENT_POST, and fill the "accountpayable" structure for Vendor account.

hope this helps

regards

Aakash Banga