Exchange rate in BAPI_ACC_DOCUMENT_POST

[Former Member]

Hi,

In the upload Flatfile , the EXCHANGE RATE is specified ---for uploading data to FB01.

i am using BAPI_ACC_DOCUMENT_POST to so this.

How to pass on EXCHANGE RATE , and the LOCAL CURRENCY to the BAPI.

Can any one help me.

Have a great day.

Vikki.

[Former Member]

in the tabels parametyer of the bapi, there is a parameter CURRENCYAMOUNT.

in that table you have a field Exchnage rate EXCH_RATE ( ref structure BAPIACCR09) Plese use the same to pass the exchnage rate, similarly search for all the table parameters or importing paramteres to

pass the local currency.

Try to find via SE37 -> go to required BAPI .

[RaymondGiuseppi]

- Exchange rate field exch_rate of parameter structure bapiaccr09 in currencyamount table parameter

- The local currency is an attribute of the society in which you post, not a parameter

Regards

[Former Member]

solved.