JV-Acc document post via BAPI.

[Former Member]

Hi,

I am posting a JV on ASSET through BAPI 'BAPI_ACC_DOCUMENT_POST'.

I am getting a error that GL account in not defined in chart of accounts.

To GL accnt I am passing ASSET number which id debit side and credit side will be the normal GL accnt.

If any body have suggestion or sample code please...

Thanks in advance,

Deepak.

[aaron_morden2]

Deepak,

Please make sure that your GL account you're passing is 10 bytes with leading zeros.

For example, if you're GL account is 123456:

wa_accountgl-gl_account   = '0000123456'.

- Aaron

[Former Member]

Hi,

In that ACCOUNTGL-gl_account i am passing ASSET number for which i have to post JV.

It is throughing error that 'GL_ACCOUNT is not defined in chart of accounts'.

please suggest.

****************************************

on change of it_polin-recpid.

• write it_po-budat to date yymmdd.

clear jv_po. "

line_item = 0.

clear v_bktxt.

concatenate it_polin-recpid it_polin-bukrs

it_po-budat(04) into v_bktxt.

• Header Data " Sending comp code

it_hdr-comp_code = it_polin-bukrs.

it_hdr-doc_date = it_po-budat.

it_hdr-pstng_date = sy-datum.

it_hdr-doc_type = v_blart.

it_hdr-ref_doc_no = it_polin-recpid.

it_hdr-BUS_ACT = 'RMWA'.

it_hdr-USERNAME = sy-uname.

it_hdr-header_txt = v_bktxt.

append it_hdr.

move: it_polin-recpid to jv_po-mblnr,

it_polin-bukrs to jv_po-bukrs,

it_polin-ebeln to jv_po-ebeln,

it_amr-anln1 to jv_po-anln1.

endon.

line_item = line_item + 1.

if not it_sactno-aufnr is initial.

clear: v_sgtxt.

concatenate it_sactno-recpid '/' it_sactno-rclno into v_sgtxt.

• First Item

• Account number

it_gl-itemno_acc = line_item.

it_gl-gl_account = '0000020010'. "credit

it_gl-ASSET_NO = it_amr-anln1.

it_gl-item_text = v_sgtxt.

it_gl-COSTCENTER = it_sactno-kostl.

it_gl-ACCT_TYPE = 'S'.

it_gl-PSTNG_DATE = sy-datum.

it_gl-acct_key = 'A00'.

it_gl-CS_TRANS_T = '100'.

append it_gl.

• Set amount

it_curr-itemno_acc = line_item.

it_curr-currency = it_polin-waers.

it_curr-amt_doccur = it_polin-wrbtr.

it_curr-amt_doccur = it_curr-amt_doccur * -1.

append it_curr.

• **********Balancing the line item amnt

line_item = line_item + 1.

clear it_gl.

it_gl-itemno_acc = line_item.

• it_gl-gl_account = it_amr-anln1+2(10).

it_gl-ASSET_NO = it_amr-anln1.

it_gl-item_text = v_sgtxt.

it_gl-COSTCENTER = it_sactno-kostl.

it_gl-ACCT_TYPE = 'A'.

it_gl-PSTNG_DATE = sy-datum.

it_gl-acct_key = 'ANL'.

it_gl-CS_TRANS_T = '100'.

append it_gl.

• Set amount

clear it_curr.

it_curr-itemno_acc = line_item.

it_curr-currency = it_polin-waers.

it_curr-amt_doccur = it_polin-wrbtr.

append it_curr.

endif.

if it_sactno-aufnr = space.

clear: v_sgtxt.

concatenate it_polin-recpid '/' it_polin-rclno into v_sgtxt.

• First Item

• Account number

it_gl-itemno_acc = line_item.

it_gl-gl_account = it_sactno-genlg.

it_gl-item_text = v_sgtxt.

it_gl-COSTCENTER = it_sactno-kostl.

it_gl-ACCT_TYPE = 'S'.

it_gl-PSTNG_DATE = sy-datum.

it_gl-acct_key = 'A00'.

append it_gl.

• Set amount

it_curr-itemno_acc = line_item.

it_curr-currency = it_polin-waers.

it_curr-amt_doccur = it_polin-wrbtr.

append it_curr.

• **********Balancing the line item amnt

clear it_gl.

line_item = line_item + 1.

it_gl-itemno_acc = line_item.

it_gl-gl_account = '0000020010'. "credit

it_gl-item_text = v_sgtxt.

it_gl-COSTCENTER = it_sactno-kostl.

it_gl-ACCT_TYPE = 'S'.

it_gl-PSTNG_DATE = sy-datum.

it_gl-acct_key = 'A00'.

append it_gl.

• Set amount

clear it_curr.

it_curr-itemno_acc = line_item.

it_curr-currency = it_polin-waers.

it_curr-amt_doccur = it_polin-wrbtr.

it_curr-amt_doccur = it_curr-amt_doccur * -1.

append it_curr.

endif.

at end of recpid.

refresh t_result. clear t_result.

call function 'BAPI_ACC_DOCUMENT_CHECK'

exporting

documentheader = it_hdr

tables

accountgl = it_gl

• ACCOUNTPAYABLE = act_pay

currencyamount = it_curr

return = t_result.

loop at t_result where ( type = 'E' or

type = 'A' ).

exit.

endloop.

if sy-subrc <> 0.

refresh t_result.

call function 'BAPI_ACC_DOCUMENT_POST'

exporting

documentheader = it_hdr

tables

accountgl = it_gl

• ACCOUNTPAYABLE = act_pay

currencyamount = it_curr

return = t_result.

*

call function 'BAPI_TRANSACTION_COMMIT'.

endif.

****************************************

Thanks,

Deepak.

Message was edited by:

KDeepak