hi,
i prefer to use 'BAPI_ACC_DOCUMENT_POST' for creatin a financial document i try to give to u how to set the minimum value in the structure/tables of the bapi.
> DOCUMENTHEADER
> BUS_ACT = 'RFBU' "for FI document
> USERNAME = sy-uname
> HEADER_TXT = your text
> COMP_CODE = Company code
> DOC_DATE = Document date
> PSTNG_DATE = Posting date
> FISC_YEAR(1) = The year of posting date
> FIS_PERIOD(1) = the period of posting date
> DOC_TYPE = document type
if you set a different year or period from the value that you have in the posting date the bapi trigger an error
> ACCOUNT GL
> ITEMNO_ACC = progessive number
> GL_ACCOUNT = G/L Account
> ITEM_TEXT = item text
> DOC_TYPE = document type (the same of the header for all item)
> COMP_CODE = company code (the same of the header for all item)
> BUS_AREA = business area
> TAX_CODE = tax code
if you set a different doc_type or company code for each item the bapi trigger an error
> ACCOUNTTAX
> ITEMNO_ACC = progressive number
> GL_ACCOUNT = G/L Account referred to TAX CODE
> TAX_CODE = TAX CODE
> TAX_RATE = TAX RATE
> ITEMNO_TAX = progressive number which tax item is referred
>CURRENCYAMOUNT
> ITEMNO_ACC = progressive number
> CURRENCY = currency
> CURRENCY_ISO = iso currency that you find in TCURC-ISOCD table
> AMT_DOCCUR = amount with sign the sign +/- identify Debit/Credit Indicator
> - this field only for tax record
> AMT_BASE = is the AMT_DOCCUR of the line which ypu want to calculate the tax with sign
> TAX_AMT = tax amount
usually for calculate the correct value i use these functions 'CALCULATE_TAX_FROM_GROSSAMOUNT'.
for example:
DOCUMENTHEADER
> BUS_ACT = 'RFBU'
> USERNAME = sy-uname
> HEADER_TXT = 'my_text'
> COMP_CODE = '0001'
> DOC_DATE = '20080115'
> PSTNG_DATE = '20080115'
> FISC_YEAR(1) = '2008'
> FIS_PERIOD(1) = '01'
> DOC_TYPE = 'SA'
ACCOUNT GL
>Record 1
>ITEMNO_ACC = 0000000001
>GL_ACCOUNT = 0290111010
>ITEM_TEXT = ITEM_TEXT
>DOC_TYPE = SA
>COMP_CODE = 0001
>BUS_AREA = GS1
>Record 2
>ITEMNO_ACC = 0000000002
>GL_ACCOUNT = 0500103900
>ITEM_TEXT = ITEM_TEXT
>DOC_TYPE = SA
>COMP_CODE = 0001
>TAX_CODE = V2
ACCOUNTTAX
> Record 3
>ITEMNO_ACC = 0000000003
>GL_ACCOUNT = 0221103001
>TAX_CODE = V2
>TAX_RATE = 20.000
>ITEMNO_TAX = 0000000002
CURRENCYAMOUNT
>Record 1
>ITEMNO_ACC = 0000000001
>CURRENCY = EUR
>CURRENCY_ISO = EUR
>AMT_DOCCUR = 150.00
>AMT_BASE = 0.00
>TAX_AMT = 0.00
>Record 2
>ITEMNO_ACC = 0000000002
>CURRENCY = EUR
>CURRENCY_ISO = EUR
>AMT_DOCCUR = -125.00
>AMT_BASE = 0.00
>TAX_AMT = 0.00
>Record 3
>ITEMNO_ACC = 0000000003
>CURRENCY = EUR
>CURRENCY_ISO = EUR
>AMT_DOCCUR = -25.00
>AMT_BASE = -125.00
>TAX_AMT = -25.00
hope that is useful.
Bye
Marco
Bluesky
