Errors in BAPI_ACC_DOCUMENT_POST

Former Member · ‎2012 Sep 26

Hello All,

I want to upload Invoice related data. For that I am using BAPI_ACC_DOCUMENT_POST and passing the data to it from excel for now.

I am getting some errors as below.

1. G/L account 34000 is not defined in chart of accounts INT

I could solve this by keeping account type as Blank for 34000 G/L account in OAMK tcode.

2. Account 11000 in company code 1000 is not a reconciliation account

this error is coming for line item # 2 which is vendor invoice data.

3. FI/CO interface: Inconsistent FI/CO document header data for updating

If I keep account type as 'Vendors' in OAMK tcode for G/L account 11000, My 2nd error is getting solved and I am getting this error.

I am not able to find out the solution for this even after searching in forums.

I am completely new to FI/CO. Please help me on this.

Thanks.

Former Member · ‎2012 Sep 26

Hi, here is sample code, which u can try.

LOOP AT p_posting INTO l_posting.

l_cnt = sy-tabix.

CLEAR l_amt1.

CLEAR l_amt.

l_amt = -1 * l_posting-wrbtr.

l_amt1 = l_posting-wrbtr.

CONDENSE l_amt.

CONDENSE l_amt1.

CLEAR l_bldat.

*** FM to Convert Date

CALL FUNCTION 'CONVERT_DATE_TO_INTERN_FORMAT'

EXPORTING

datum = l_posting-bldat

dtype = 'DATS'

IMPORTING

idate = l_bldat.

CLEAR l_budat.

*** FM to Convert Date

CALL FUNCTION 'CONVERT_DATE_TO_INTERN_FORMAT'

EXPORTING

datum = l_posting-budat

dtype = 'DATS'

IMPORTING

idate = l_budat.

*** FM to get Fiscal Year

CALL FUNCTION 'FTI_FISCAL_YEAR_MONTH_GET'

EXPORTING

i_bukrs = l_posting-bukrs

IMPORTING

e_gjahr = l_docheader-fisc_year.

l_docheader-fisc_year = l_docheader-fisc_year.

l_docheader-username = sy-uname.

l_docheader-header_txt = l_posting-bktxt.

l_docheader-ref_doc_no = l_posting-xblnr.

l_docheader-comp_code = l_posting-bukrs.

l_docheader-doc_date = l_bldat.

l_docheader-pstng_date = l_budat.

l_docheader-doc_type = l_posting-blart.

*** FM to Add Leading Zero

CLEAR l_newko.

CALL FUNCTION 'CONVERSION_EXIT_ALPHA_INPUT'

EXPORTING

input = l_posting-newko

IMPORTING

output = l_newko.

l_v_glacct-itemno_acc = '1'.

l_v_glacct-gl_account = l_newko.

l_v_glacct-comp_code = l_posting-bukrs.

l_v_glacct-pstng_date = l_budat.

l_v_glacct-doc_type = l_posting-blart.

l_v_glacct-profit_ctr = l_posting-prctr.

l_v_glacct-costcenter = l_posting-kostl.

APPEND l_v_glacct TO l_glacct.

l_v_glacct-itemno_acc = '2'.

l_v_glacct-gl_account = '0000999993'.

l_v_glacct-comp_code = l_posting-bukrs.

l_v_glacct-pstng_date = l_budat.

l_v_glacct-doc_type = l_posting-blart.

APPEND l_v_glacct TO l_glacct.

*Make sure total amount balance for a document should be zero

l_v_curramt-itemno_acc = '0000000001'.

l_v_curramt-currency = l_posting-waers.

l_v_curramt-amt_doccur = l_amt.

APPEND l_v_curramt TO l_curramt.

CLEAR l_v_curramt.

l_v_curramt-itemno_acc = '0000000002'.

l_v_curramt-currency = l_posting-waers.

l_v_curramt-amt_doccur = l_posting-wrbtr.

APPEND l_v_curramt TO l_curramt.

CLEAR: l_v_curramt,l_v_glacct.

* Posting the Accounting Document

CALL FUNCTION 'BAPI_ACC_DOCUMENT_POST'

EXPORTING

documentheader = l_docheader

IMPORTING

obj_type = l_objtyp

obj_key = l_objkey

obj_sys = l_objsys

TABLES

accountgl = l_glacct

currencyamount = l_curramt

return = l_return.

IF l_objkey = l_sym.

l_cnt1 = l_cnt1 + 1.

PERFORM return USING l_return.

CLEAR l_curramt .

CLEAR l_glacct.

CLEAR l_docheader.

CONTINUE.

ELSE.

* Case If Document posted Succusfully

CALL FUNCTION 'BAPI_TRANSACTION_COMMIT'

EXPORTING

wait = c_tru.

PERFORM return USING l_return.

l_v_docno = l_objkey+0(10).

* Calling Routine to upload the Clearing Data

PERFORM upload_clearing USING l_v_docno

l_posting.

* ** Calling Call transction

PERFORM bdc_transaction USING 'FCH5'.

l_cnt2 = l_cnt2 + 1 .

CLEAR l_curramt .

CLEAR l_glacct.

CLEAR l_docheader.

ENDIF.

* Counter for new entries

l_cnt = l_cnt + 1.

ENDLOOP.

Former Member · ‎2012 Sep 27

Hi vipin,

thanks for your reply. I have gone through your code, but couldn't find the solution. I am posting my code here. Please help me out.

loop at it_data into wa_data. “Header Data from excel sheet

at new index.

lv_count = 1.

endat.

wa_documentheader-username = sy-uname.

wa_documentheader-bus_act = 'RFBU'.

wa_documentheader-doc_date = wa_data-bldat.

wa_documentheader-pstng_date = wa_data-budat.

wa_documentheader-doc_type = wa_data-blart.

wa_documentheader-fis_period = wa_data-monat.

wa_documentheader-comp_code = wa_data-bukrs.

loop at it_item into wa_item where index = wa_data-index. “Item Data

CALL FUNCTION 'CONVERSION_EXIT_ALPHA_INPUT'

EXPORTING

INPUT = wa_item-bschl

IMPORTING

OUTPUT = wa_item-bschl.

if wa_item-kunnr is not initial.

CALL FUNCTION 'CONVERSION_EXIT_ALPHA_INPUT'

EXPORTING

INPUT = wa_item-kunnr

IMPORTING

OUTPUT = wa_item-kunnr.

endif.

if wa_item-lifnr is not initial.

CALL FUNCTION 'CONVERSION_EXIT_ALPHA_INPUT'

EXPORTING

INPUT = wa_item-lifnr

IMPORTING

OUTPUT = wa_item-lifnr.

endif.

case wa_item-bschl.

* when '40'.

when '31'.

CALL FUNCTION 'CONVERSION_EXIT_ALPHA_INPUT'

EXPORTING

INPUT = wa_item-saknr

IMPORTING

OUTPUT = wa_item-saknr.

wa_accountgl-GL_ACCOUNT = wa_item-saknr.

wa_accountgl-ITEMNO_ACC = lv_count.

wa_accountgl-comp_code = wa_data-bukrs.

wa_accountgl-pstng_date = wa_data-budat.

wa_accountgl-doc_type = wa_data-blart.

wa_accountgl-TAX_CODE = wa_item-MWSKZ.

wa_accountgl-FIS_PERIOD = wa_data-monat.

append wa_accountgl to it_accountgl.

clear wa_accountgl.

wa_currencyamount-itemno_acc = lv_count.

wa_currencyamount-currency_iso = wa_data-waers.

wa_currencyamount-currency = wa_data-waers.

wa_currencyamount-amt_doccur = wa_item-WRBTR.

append wa_currencyamount to it_currencyamount.

clear wa_currencyamount.

when '01'.

select single akont from knb1 into lv_acct where kunnr = wa_item-kunnr and bukrs = wa_data-bukrs.

wa_customeritem-GL_ACCOUNT = lv_acct.

wa_customeritem-ITEMNO_ACC = lv_count.

wa_customeritem-comp_code = wa_data-bukrs.

wa_customeritem-CUSTOMER = wa_item-kunnr.

* wa_customeritem-doc_type = wa_data-blart.

wa_customeritem-TAX_CODE = wa_item-MWSKZ.

append wa_customeritem to it_customeritem.

clear wa_customeritem.

wa_currencyamount-itemno_acc = lv_count.

wa_currencyamount-currency_iso = wa_data-waers.

wa_currencyamount-currency = wa_data-waers.

wa_currencyamount-amt_doccur = wa_item-WRBTR.

append wa_currencyamount to it_currencyamount.

clear wa_currencyamount.

* when '31'.

when '40'.

select single akont from lfb1 into lv_acct where lifnr = wa_item-lifnr and bukrs = wa_data-bukrs.

wa_vendoritem-GL_ACCOUNT = lv_acct.

wa_vendoritem-ITEMNO_ACC = lv_count.

wa_vendoritem-comp_code = wa_data-bukrs.

wa_vendoritem-VENDOR_NO = wa_item-lifnr.

* wa_vendoritem-doc_type = wa_data-blart.

wa_vendoritem-TAX_CODE = wa_item-MWSKZ.

append wa_vendoritem to it_vendoritem.

clear wa_vendoritem.

wa_currencyamount-itemno_acc = lv_count.

wa_currencyamount-currency_iso = wa_data-waers.

wa_currencyamount-currency = wa_data-waers.

wa_currencyamount-amt_doccur = wa_item-WRBTR.

append wa_currencyamount to it_currencyamount.

clear wa_currencyamount.

endcase.

add 1 to lv_count.

endloop.

CALL FUNCTION 'BAPI_ACC_DOCUMENT_POST'

EXPORTING

DOCUMENTHEADER = wa_documentheader

* IMPORTING

* OBJ_TYPE = l_awtyp

* OBJ_KEY = l_awkey

* OBJ_SYS = l_awsys

TABLES

ACCOUNTGL = it_accountgl

ACCOUNTRECEIVABLE = it_customeritem

ACCOUNTPAYABLE = it_vendoritem

CURRENCYAMOUNT = it_currencyamount

RETURN = it_return

.

CALL FUNCTION 'BAPI_TRANSACTION_COMMIT'

EXPORTING

WAIT = 'X'.

LOOP AT it_return INTO wa_return.

WRITE 😕 wa_return-TYPE,

wa_return-ID,

wa_return-NUMBER,

wa_return-MESSAGE.

clear : wa_return.

ENDLOOP.

clear : wa_documentheader.

refresh : it_accountgl, it_customeritem, it_vendoritem, it_currencyamount, it_return.

endloop.

FYI, I am getting another error for the code which is Period 09 is not allowed. What is this error?

Former Member · ‎2012 Sep 26

hello,

seems like some of the fields in header that you are passing are not correct. I would suggest you try the data out using FB01 and it works build the variables and data for the FM 'BAPI_ACC_DOCUMENT_POST'. Also do not forget to use FM 'BAPI_TRANSACTION_COMMIT' after the above FM to complete the posting process.

best regards,

swanand

Former Member · ‎2012 Sep 27

thanks swanand for your reply.

please look at my code and help me with the solution.

eduardo_hinojosa · ‎2012 Sep 28

Hi

Your coding have this part of interface commented

* IMPORTING

* OBJ_TYPE = l_awtyp

* OBJ_KEY = l_awkey

* OBJ_SYS = l_awsys

Check these notes

SAP Note 306504 - Collective note: BAPIs for the AC interface

SAP Note 333424 - Error messages for tax for Idocs and BAPIs

Period error is related with data in tcode S_ALR_87003642. Use the FM 'FI_PERIOD_CHECK' if you want to check it before calling the BAPI.

I hope this helps you

Regards

Eduardo

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Errors in BAPI_ACC_DOCUMENT_POST