Posting Account document

[Former Member]

Hi Friends,

Inside a user-exit I have to create a document.First of all is it possible to post document inside an exit ? If possible then here is my requirement.

A document with the following debit/credit details has to be created in BSEG or BSIS.

H(Cr) 101002(G/l acc) 20141434(Doc number) 20(Amt/dmbtr)

S(Dr) 822001(G/l) 20141434(Doc No) 20(Amt/dmbtr)

What function module should I use to create above document in BSEG or BSIS table ?

I have tried with BAPI_ACC_DOCUMENT_POST and BAPI_ACC_DOCUMENT_POST. But of no use.

Please advise me how to post this document inside the exit EXIT_RFEBBU10_001.

thanks for any help.

Vinod.

[Former Member]

Hi

If you have to create an account document you have three way:

- Create BDC program for trx FB01;

- Use batchinput standard RFBIBL00;

- Use the BAPI BAPI_ACC_DOCUMENT_POST;

Now the problem is where you want to create the document, if you insert the creation into exit you should make sure your process is ran succesfully.

Max

[Former Member]

Hi Max,

Thanks for the valuable suggestion. I could post the document successfully inside the exit with the bapi_acc_document_post.

Thanks

Vinod.

[Former Member]

Hi Vinod,

I also wanted to post the FI Transaction by using

the same bapi

Could u send a sample program for the same BAPI

Regards

Ganesh

[Former Member]

Hi Ganesh,

Please find the following code which I used.

Thanks

Vinod.

data: v_dmbtr like bsis-dmbtr,

v_kfmod(10),

v_amt like bsis-dmbtr,

febep_amt like bsis-dmbtr,

bseg_amt like bsis-dmbtr,

ws_documentheader like bapiache09,

it_accountgl like table of bapiacgl09 with header line,

it_currencyamount like table of bapiaccr09 with header line,

it_return like table of bapiret2 with header line,

commit_ret like table of bapiret2 with header line,

l_type like ws_documentheader-obj_type,

l_key like ws_documentheader-obj_key,

l_sys like ws_documentheader-obj_sys.

if i_febep-vgint eq 'Y699'.

unpack i_febep-kfmod to v_kfmod.

select single dmbtr from bsis into v_dmbtr where

bukrs eq i_febko-bukrs and hkont eq v_kfmod

and belnr eq i_febep-zuonr.

if sy-subrc eq 0.

v_amt = abs( i_febep-kwbtr - v_dmbtr ).

if i_febep-kwbtr > v_dmbtr.

febep_amt = -1 * v_amt.

bseg_amt = v_amt.

elseif v_dmbtr > i_febep-kwbtr.

bseg_amt = -1 * v_amt.

febep_amt = v_amt.

endif.

endif.

if v_amt ne space.

• posting code

• filling header

clear ws_documentheader.

ws_documentheader-bus_act = 'RFBU'.

ws_documentheader-username = sy-uname.

ws_documentheader-header_txt = 'BAPI Test'.

ws_documentheader-comp_code = i_febko-bukrs.

ws_documentheader-doc_date = sy-datum.

ws_documentheader-pstng_date = sy-datum.

• ws_documentheader-fisc_year = '2006'.

ws_documentheader-doc_type = 'ZB'.

• filling GL A/c

clear it_accountgl.

it_accountgl-itemno_acc = 1.

it_accountgl-gl_account = '0000822000'.

it_accountgl-doc_type = 'ZB'.

it_accountgl-comp_code = i_febko-bukrs.

it_accountgl-pstng_date = sy-datum.

it_accountgl-value_date = sy-datum.

append it_accountgl.

clear it_accountgl.

it_accountgl-itemno_acc = 2.

it_accountgl-gl_account = v_kfmod.

• it_accountgl-gl_account = '0000101002'.

it_accountgl-doc_type = 'ZB'.

it_accountgl-comp_code = i_febko-bukrs.

it_accountgl-pstng_date = sy-datum.

it_accountgl-value_date = sy-datum.

append it_accountgl.

• fillilng Currency amt

clear it_currencyamount.

it_currencyamount-itemno_acc = 1.

*it_currencyamount-curr_type = '10'.

it_currencyamount-currency = i_febep-kwaer.

it_currencyamount-amt_doccur = febep_amt.

• it_currencyamount-amt_base = '0.0000'.

• it_currencyamount-disc_base = '0.0000'.

• it_currencyamount-disc_amt = '0.0000'.

append it_currencyamount.

clear it_currencyamount.

it_currencyamount-itemno_acc = 2.

*it_currencyamount-curr_type = '10'.

it_currencyamount-currency = i_febep-kwaer.

it_currencyamount-amt_doccur = bseg_amt.

• it_currencyamount-amt_base = '0.0000'.

• it_currencyamount-disc_base = '0.0000'.

• it_currencyamount-disc_amt = '0.0000'.

append it_currencyamount.

*calling bapi

call function 'BAPI_ACC_DOCUMENT_POST'

exporting

documentheader = ws_documentheader

importing

obj_type = l_type

obj_key = l_key

obj_sys = l_sys

tables

accountgl = it_accountgl

currencyamount = it_currencyamount

return = it_return.

read table it_return with key type = 'S'.

if sy-subrc = 0.

clear commit_ret.

refresh commit_ret.

call function 'BAPI_TRANSACTION_COMMIT'

exporting

wait = 'X'

importing

return = commit_ret.

endif.

endif.

endif.

[Former Member]

I really don't know if you can do this from within an exit, but you might look at BAPI_ACC_GL_POSTING_POST instead.

Rob