LSMW

[Former Member]

Hi,

In my LSMW recording i use TCODE FB01. Here I enter Posting Key and Account (for both Credit and Debits). So in the first screen(100) i enter for credit for both Posting Key and Account).

In the next screen(200) i have again both 2 fields. Here i enter both(Posting Key and Account) for debits.

But in the Field Mapping I see only once this 2 fields appear(Posting Key and Account).

So how do i assign for Both credits abd debits .

Pls helpo

Thnaks

[Former Member]

Hi,

In my LSMW recording i use TCODE FB01. Here I enter Posting Key and Account (for both Credit and Debits). So in the first screen(100) i enter for credit for both Posting Key and Account).

In the next screen(200) i have again both 2 fields. Here i enter both(Posting Key and Account) for debits.

But in the Field Mapping I see only once this 2 fields appear(Posting Key and Account).

So how do i assign for Both credits abd debits .

Pls helpo

Thnaks

[Former Member]

create two more source fields typed like posting key and account?

[alison_lloyd]

Are using a recording in your LSMW not a bapi e.g. BAPI_ACC_DOCUMENT_POST?

[Former Member]

Hi,

Thanks for reply.

But in that BAPI i don't see any option for Posting Key and Account

[alison_lloyd]

If you are posting to a gl account then fill

ACCOUNTGL

For customer accounts:

ACCOUNTRECEIVABLE

For vendor accounts:

ACCOUNTPAYABLE

In addition CURRENCYAMOUNT needs to be filled with the amounts (with sign) and the posting key is defaulted depending on the sign and the account, no need to enter separately.

Message was edited by:

Alison Lloyd