Problems with BAPI_ACC_DOCUMENT_CHECK - System asking for currency conversions

[Former Member]

Hi experts,

I am using  BAPI_ACC_DOCUMENT_CHECK to check before calling BAPI_ACC_DOCUMENT_POST.

My problem is that bapi return all the time gives me an error indicating i Have no conversion date. It should not ask me for that because all  Amounts are informed in local currency (EUR).

If i put a date on  WWERT on header or  TRANS_DATE  on position, it returns me an error telling that I should give another currency to converts, when in fact i want no conversion to another currency.

I tried it with my Fi Colleagues, we inserted exacly the same information through FB01 and successfully created the entrance on database.

I have seen several BAPI_ACC_DOCUMENT_CHECK post here but no one I've found solves my problem.

Any advice with this?

Thanks a lot!

Artur.

[former_member188827]

Are you populating internal table "currencyamount" ? Can you share which parameters you are passing?

Regards

[Former Member]

Hi Mehwish,

I can give you an example from this table on a call that is failing, only attaching the fields I am filling, the othesr are initial. In Index 3 I have tried both putting EUR in currency column and not, and completely deleting CURRENCY_ISO column, but the result is the same:

version	ITEMNO_ACC	CURRENCY	CURRENCY_ISO	AMT_DOCCUR	AMT_BASE
1	1	EUR	EUR	13147,2	13147,2
1	2	EUR	EUR	-11952	-11952
1	3	EUR	0	0
1	4	EUR	EUR	-1195,2	-1195,2
1	5	EUR	EUR	-3016	-3016
1	6	EUR	EUR	3016	3016

[Former Member]

Complete table is:

version	ITEMNO_ACC	CURR_TYPE	CURRENCY	CURRENCY_ISO	AMT_DOCCUR	EXCH_RATE	EXCH_RATE_V	AMT_BASE	DISC_BASE	DISC_AMT	TAX_AMT
1	1	0	EUR	EUR	13147,2	0	0	13147,2	0	0	0
1	2	0	EUR	EUR	-11952	0	0	-11952	0	0	0
1	3	0	EUR	0	0	0	0	0	0	0
1	4	0	EUR	EUR	-1195,2	0	0	-1195,2	0	0	0
1	5	0	EUR	EUR	-3016	0	0	-3016	0	0	0
1	6	0	EUR	EUR	3016	0	0	3016	0	0	0

[former_member188827]

Try giving '00' as currency type and see if it works.

Regards

Mehwish

[Former Member]

Currency type is now set as 00, my excel changed the value when I exported it to copy here :S

[Former Member]

Hi,

Whether you can check the value of currency maintained in your FM parameter? like the internal value or outside value...... you can try check for that.

Thanks & Regards,

Steven_Gu

[Former Member]

Hi steve, I am using EUR, wich I think is valid both for internal and external use.