Error executing "BAPI_ACC_DOCUMENT_CHECK"

[Former Member]

Hi

When I try to execute FM "BAPI_ACC_DOCUMENT_CHECK" I get this message:

0. Error in document: BKPFF $ ECDCLNT220

0. Balance in transaction currency

What I must to check?

*    First record
          wa_detalle-MANDT = sy-mandt.
          wa_detalle-BUZEI = vbuzei.
          wa_detalle-BUKRS = vbukrs.
          wa_detalle-GSBER = '0'.
          wa_detalle-GJAHR = ANOFISC.
          wa_detalle-KOART =  'D'.
          wa_detalle-WERKS = ' '.
          wa_detalle-BSCHL =  '01'.
          wa_detalle-WRBTR = ti_archivo-linea+16(12).
          wa_detalle-SGTXT = NUMFACT.  " ???
          wa_detalle-MWSKZ =  ti_archivo-linea+40(2).
          wa_detalle-kunnr = '0000100006'.
          wa_detalle-SAKNR    = ''.
          wa_detalle-ZTERM    = 'TP03'.
          wa_detalle-KOKRS    = 'CC01'.
          wa_detalle-PRCTR    = ''.
          wa_detalle-ZUONR    = ' '.
          wa_detalle-ZLOTE    = v_lote.
          wa_detalle-mwskz    = 'I5'.
          wa_detalle-ZARCHIVO = wa_fn-filename.
          APPEND wa_detalle TO ti_detalle. CLEAR wa_detalle.

*    Second record
          ADD 1 to vbuzei.
          wa_detalle-MANDT = sy-mandt.
          wa_detalle-BUZEI = vbuzei.
          wa_detalle-BUKRS = vbukrs.
          wa_detalle-GSBER = vgsber.
          wa_detalle-GJAHR = ANOFISC.
          wa_detalle-KOART =  'D'.
          wa_detalle-WERKS = ' '.

          wa_detalle-BSCHL =  '40'.
          wa_detalle-WRBTR = ti_archivo-linea+28(12).
          wa_detalle-SGTXT = NUMFACT.  " ???
          wa_detalle-MWSKZ =  ti_archivo-linea+40(2).
                    wa_detalle-kunnr = '0000100006'.
          wa_detalle-KUNNR = ''.
          wa_detalle-SAKNR    = '0411000011'.
          wa_detalle-ZTERM    = 'TP03'.
          wa_detalle-KOKRS    = 'CC01'.
          wa_detalle-PRCTR    = 'CCNGEA0001'.
          wa_detalle-ZUONR    = ' '.
          wa_detalle-ZLOTE    = v_lote.
          wa_detalle-mwskz    = 'I5'.
          wa_detalle-ZARCHIVO = wa_fn-filename.
          APPEND wa_detalle TO ti_detalle. CLEAR wa_detalle.

*   Third record
          ADD 1 to vbuzei.
          wa_detalle-MANDT = sy-mandt.
          wa_detalle-BUZEI = vbuzei.
          wa_detalle-BUKRS = vbukrs.
          wa_detalle-GSBER = vgsber.
          wa_detalle-GJAHR = ANOFISC.
          wa_detalle-KOART =  'D'.
          wa_detalle-WERKS = ' '.
          wa_detalle-BSCHL =  '50'.
          wa_detalle-WRBTR = ti_archivo-linea+42(14).
          wa_detalle-SGTXT = NUMFACT.  " ???
          wa_detalle-MWSKZ =  ti_archivo-linea+40(2).
                    wa_detalle-kunnr = '0000100006'.
          wa_detalle-KUNNR = ''.
          wa_detalle-SAKNR    = '0411000011'.
          wa_detalle-ZTERM    = 'TP03'.
          wa_detalle-KOKRS    = 'CC01'.
          wa_detalle-PRCTR    = 'CCNGEA0001'.
          wa_detalle-ZUONR    = ' '.
          wa_detalle-ZLOTE    = v_lote.
          wa_detalle-mwskz    = 'I5'.
          wa_detalle-ZARCHIVO = wa_fn-filename.
          APPEND wa_detalle TO ti_detalle. CLEAR wa_detalle.
          CLEAR: vbuzei.

Thanks in advance.

[Former Member]

The 2nd error: there is difference amount left between credit & debit......so, try to make the balance as zero. Make the value negative based on the posting key. In debug mode, change the amounts, then u will get an idea.

I guess, if u fix the 2nd error, automatically, 1st will b fixed.

thanq

Edited by: SAP ABAPer on Mar 20, 2009 8:35 PM

[Former Member]

Thanks SAP ABAPer I'll check and let you know...

[Former Member]

Solved: Period Closed in DEV environment.