GL account Posting.

[Former Member]

Hi gurus,

I am getting GL account file from third party.In that file I have to check the GL account and line Items and post to FB01 through Inbound IDOC.

In that file I have to check the GL account line items.

1. Suppose the account is not balanced that account post to the suspence account.

( They already given the suspense account no. )

How we can post the account suspense account.?

2. Suppose The file contains cost center , but the GL account always suppressed the cost center, then also this goes to the suspence account.

How we can check the Cost center in the above scenario.

3. checking Tax codes.

Hi gurus,

can any one guide me how to do these requirements.

Thanks in Advance..

Thanks and Regards,

Abinavasiri

[Former Member]

Hi abhinav,

The requirement is simple try to analyse the structure of the file with the IDOC structure that you are using while posting the data in R3.

1. Suppose the account is not balanced that account post to the suspence account.

( They already given the suspense account no. )

How we can post the account suspense account.?

Instead of normal GL Account you need to pass this suspense account no for the same glaccount field.

2. Suppose The file contains cost center , but the GL account always suppressed the cost center, then also this goes to the suspence account.

If you find cost center again map again use this suspense account.

3.There is field in the IDoc structure for Tax Code just pass the same.

Only here the logic you have to work around is the data that comes in files should be grouped according under a document and then map all the fields with the corresponding IDOC structure and post the data.

Let me know which IDOC you are using to post the GL document.

Thanks

Sudharshan

[Former Member]

Hi Sudarshan,

Thank you very much for your reply. I am new to the GL accounts and BAPI.

Here I am using the Basic IDOC type FIDCCP02 and Inbound function module as IDOC_INPUT_FIDCC1.

in that function under the exit '004' I have to write all the logic.

Can you plese give the Detailed Explanation how to develop this.

Thanks in Advance.

Thanks and Regards

Abinava Siri..

[Former Member]

Hi gurus,

Can any one Please suggest me on my query.

Thanks in Advance.

Thanks and Regards,

Abinava Siri..