FB01 - Create an outgoing payment with a Bapi

[Former Member]

Hi there, I'm trying to simulate outgoing payments with BAPI_ACC_GL_POSTING_POST but I'm finding problems, does someone knows if this is the right bapi ??

I'm finding problems 'cause the bapi needs a gl account but I have to put the vendor code and I don't know if I'm doing right, I'm putting the code for the items (25 and 50) in the accountgl-doc_type field.

[Former Member]

Hi there, I'm trying to simulate outgoing payments with BAPI_ACC_GL_POSTING_POST but I'm finding problems, does someone knows if this is the right bapi ??

I'm finding problems 'cause the bapi needs a gl account but I have to put the vendor code and I don't know if I'm doing right, I'm putting the code for the items (25 and 50) in the accountgl-doc_type field.

[Former Member]

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

[andreas_mann3]

Hi,

-accountgl-doc_type isn't 25 or 50

-> it's the document type -> look table t003

-25 / 50 are Posting keys -> look table tbsl

regards Andreas

[Former Member]

Thank you all, I'm trying to use BAPI_ACC_DOCUMENT_POST but I'm still finding problems.

First I putted 'RFBU' in the header-bus_act did I do right ?

I need to refer the payment to an invoice, wich are (number year) the fields that I must fill ?

and finally (for now) which are the posting keys fields ?

Thanks for your patience..

Message was edited by: Pino

[Former Member]

You don't need to put posting key ( In fact with the Doc Type and the amount sign +/-, the Bapi deduce posting keys )

For the header you need :

[code]

documentheader-obj_type = 'BKPFF'.

documentheader-obj_key = '$'. " If external Num.

CONCATENATE sy-sysid 'CLNT' sy-mandt INTO documentheader-obj_sys.

documentheader-username = sy-uname.

documentheader-bus_act = 'RFBU'.

documentheader-header_txt = s_notilus-header_txt.

documentheader-comp_code = s_notilus-comp_code.

documentheader-fisc_year = sy-datum(4).

documentheader-doc_date = s_notilus-doc_date.

documentheader-pstng_date = sy-datum.

documentheader-doc_type = s_notilus-doc_type.

documentheader-ref_doc_no = s_notilus-ref_doc_no.

[/code]

Hope it helps

erwan