Program For Multiple Doc Posting Giving Error

[Former Member]

Hi ALL THE MASTERS,

I have created a program for multiple document posting with Spl G/L through BAPI BAPI_ACC_DOCUMENT_POST .For this the user can select 1 or many documents to post for a Vendor.It is working fine for 1 document posting.Now when posting for many document then the requirement is that the bank entry should be single with the total of all the amounts of all the vendors.When I post then i AM GETTING ERROR 'Balance In Transaction Currency'.

How can I rectify it.

Here is the code ssample which I have written.(T_ITAB is Vendor internal table & T_FINALN is bank Internal Table shoould contain I entry which is correct from my side)

COUNT = 0.

LOOP AT T_ITAB INTO W_ITAB WHERE CHECK = 'X'. "(CHECK indicates the rows selected from ALV which is displayed after user input)

DOCHEADER-USERNAME = SY-UNAME.

DOCHEADER-COMP_CODE = W_ITAB-BUKRS.

DOCHEADER-BUS_ACT = W_ITAB-GLVOR.

DOCHEADER-FISC_YEAR = W_ITAB-GJAHR.

DOCHEADER-REF_DOC_NO = W_ITAB-XBLNR.

DOCHEADER-DOC_DATE = W_ITAB-BLDAT.

DOCHEADER-PSTNG_DATE = W_ITAB-BUDAT.

DOCHEADER-TRANS_DATE = W_ITAB-WWERT.

DOCHEADER-FIS_PERIOD = W_ITAB-MONAT.

DOCHEADER-DOC_TYPE = 'KZ'.

ADD 1 TO COUNT.

WA_ACCOUNTPAY-ITEMNO_ACC = COUNT.

WA_ACCOUNTPAY-VENDOR_NO = W_ITAB-LIFNR.

WA_ACCOUNTPAY-GL_ACCOUNT = W_ITAB-HKONT.

• WA_ACCOUNTPAY-GL_ACCOUNT = '0000428010'.

WA_ACCOUNTPAY-PMNTTRMS = W_ITAB-ZTERM.

WA_ACCOUNTPAY-BLINE_DATE = W_ITAB-ZFBDT.

WA_ACCOUNTPAY-BUSINESSPLACE = W_ITAB-BUPLA.

WA_ACCOUNTPAY-SECTIONCODE = W_ITAB-SECCO.

WA_ACCOUNTPAY-ALLOC_NMBR = W_ITAB-ZUONR.

WA_ACCOUNTPAY-ITEM_TEXT = W_ITAB-SGTXT.

WA_ACCOUNTPAY-W_TAX_CODE = W_ITAB-QSSKZ.

WA_ACCOUNTPAY-COMP_CODE = W_ITAB-BUKRS.

WA_ACCOUNTPAY-PROFIT_CTR = W_ITAB-PRCTR.

WA_ACCOUNTPAY-SP_GL_IND = W_ITAB-ZUMSK.

• WA_ACCOUNTPAY-TAX_CODE = W_ITAB-MWSKZ.

• WA_ACCOUNTPAY-PYMT_CUR = W_ITAB-PSWSL.

• WA_ACCOUNTPAY-PYMT_AMT = W_ITAB-WRBTR.

• WA_ACCOUNTPAY-PYMT_CUR_ISO =

IF W_ITAB-ZUMSK = 'B'.

WA_ACCOUNTPAY-TAX_CODE = 'V0'.

ENDIF.

APPEND WA_ACCOUNTPAY TO ACCOUNTPAY.

CLEAR: WA_ACCOUNTPAY.

MOVE W_ITAB-EBELN TO WA_EXTENSION1-FIELD1.

MOVE W_ITAB-EBELP TO WA_EXTENSION1-FIELD2.

• MOVE W_ITAB-POSKI TO WA_EXTENSION1-FIELD3.

MOVE W_ITAB-PROJK TO WA_EXTENSION1-FIELD3.

MOVE W_ITAB-HKONT TO WA_EXTENSION1-FIELD4.

APPEND WA_EXTENSION1 TO EXTENSION1.

CLEAR: WA_EXTENSION1.

WA_CURRAMOUNT-ITEMNO_ACC = COUNT. " " Line Item Number

WA_CURRAMOUNT-CURR_TYPE = '00'. " " Currency Type

WA_CURRAMOUNT-CURRENCY = W_ITAB-WAERS. " " Currency Key

WA_CURRAMOUNT-CURRENCY_ISO = W_ITAB-WAERS. " " ISO Code

WA_CURRAMOUNT-AMT_DOCCUR = W_ITAB-WRBTR. " " Amount

WA_CURRAMOUNT-AMT_BASE = W_ITAB-DMBTR.

WA_CURRAMOUNT-TAX_AMT = W_ITAB-WRBTR.

APPEND WA_CURRAMOUNT TO CURRAMOUNT.

CLEAR: WA_CURRAMOUNT.

IF W_ITAB-ZUMSK = 'B'.

ADD 2 TO COUNT.

WA_ACCOUNTTAX-ITEMNO_ACC = COUNT.

WA_ACCOUNTTAX-GL_ACCOUNT = '0000428370'.

• WA_ACCOUNTTAX-TAX_CODE = W_ITAB-MWSKZ.

WA_ACCOUNTTAX-TAX_CODE = 'V0'.

WA_ACCOUNTTAX-TAX_RATE = '0.00'.

WA_ACCOUNTTAX-ACCT_KEY = 'VS1'.

WA_ACCOUNTTAX-COND_KEY = 'JMOP'.

WA_ACCOUNTTAX-ITEMNO_TAX = COUNT - 2.

APPEND WA_ACCOUNTTAX TO ACCOUNTTAX.

CLEAR: WA_ACCOUNTTAX.

WA_CURRAMOUNT-ITEMNO_ACC = COUNT. " " Line Item Number

WA_CURRAMOUNT-CURR_TYPE = '00'. " " Currency Type

WA_CURRAMOUNT-CURRENCY = W_ITAB-PSWSL. " " Currency Key

WA_CURRAMOUNT-CURRENCY_ISO = W_ITAB-WAERS. " " ISO Code

WA_CURRAMOUNT-AMT_DOCCUR = '0.00'. " " Amount

WA_CURRAMOUNT-AMT_BASE = '0.00'. " " Base Amount

• WA_CURRAMOUNT-TAX_AMT = W_ITAB-WRBTR.

APPEND WA_CURRAMOUNT TO CURRAMOUNT.

CLEAR WA_CURRAMOUNT.

• MOVE-CORRESPONDING W_ITAB TO W_BSEGNEW.

• APPEND W_BSEGNEW TO T_BSEGNEW.

*

• MOVE-CORRESPONDING W_ITAB TO W_BKPFNEW.

• APPEND W_BKPFNEW TO T_BKPFNEW.

• CLEAR: W_ITAB,W_BSEGNEW,W_BKPFNEW.

ENDIF.

CLEAR: W_ITAB.

ENDLOOP.

COUNT = 0.

LOOP AT T_FINALN INTO W_FINALN.

ADD 2 TO COUNT.

WA_ACCOUNTGL-ITEMNO_ACC = COUNT. " " Line Item Number

WA_ACCOUNTGL-GL_ACCOUNT = HKONT. " " GL Account Number

WA_ACCOUNTGL-COMP_CODE = W_FINALN-BUKRS. " " Company Code

WA_ACCOUNTGL-PSTNG_DATE = W_FINALN-BUDAT. " " Posting Date

WA_ACCOUNTGL-DOC_TYPE = 'KZ'. "SA " " Document Type

WA_ACCOUNTGL-FISC_YEAR = W_FINALN-GJAHR. " " Fiscal Year

WA_ACCOUNTGL-FIS_PERIOD = W_FINALN-MONAT. " " Fiscal Period

WA_ACCOUNTGL-ITEM_TEXT = ''. " " Item Text

WA_ACCOUNTGL-ALLOC_NMBR = ''.

• wa_accountgl-bus_area = '2500'.

• wa_accountgl-acct_type = 'K'.

WA_ACCOUNTGL-PROFIT_CTR = V_PRCTR.

APPEND WA_ACCOUNTGL TO ACCOUNTGL.

CLEAR WA_ACCOUNTGL.

WA_CURRAMOUNT-ITEMNO_ACC = COUNT. " " Line Item Number

WA_CURRAMOUNT-CURR_TYPE = '00'. " " Currency Type

WA_CURRAMOUNT-CURRENCY = W_FINALN-WAERS. " " Currency Key

WA_CURRAMOUNT-CURRENCY_ISO = W_FINALN-WAERS. " " ISO Code

WA_CURRAMOUNT-AMT_DOCCUR = V_WRBTR * -1. " " Amount

WA_CURRAMOUNT-AMT_BASE = V_WRBTR * -1. " " Base Amount

WA_CURRAMOUNT-TAX_AMT = V_WRBTR * -1.

APPEND WA_CURRAMOUNT TO CURRAMOUNT.

CLEAR WA_CURRAMOUNT.

WA_ACCOUNTWT-ITEMNO_ACC = COUNT.

WA_ACCOUNTWT-WT_TYPE = W_FINALN-MWART.

WA_ACCOUNTWT-WT_CODE = W_FINALN-QSSKZ.

WA_ACCOUNTWT-BAS_AMT_LC = W_FINALN-QSSHB.

WA_ACCOUNTWT-BAS_AMT_TC = W_FINALN-FWBAS.

WA_ACCOUNTWT-BAS_AMT_IND = 'X'.

APPEND WA_ACCOUNTWT TO ACCOUNTWT.

CLEAR: WA_ACCOUNTWT.

ADD 2 TO COUNT.

• WA_ACCOUNTTAX-ITEMNO_ACC = COUNT.

• WA_ACCOUNTTAX-GL_ACCOUNT = '0000428370'.

• WA_ACCOUNTTAX-TAX_CODE = 'V0'.

• WA_ACCOUNTTAX-TAX_CODE = W_FINALN-MWSKZ.

• WA_ACCOUNTTAX-ACCT_KEY = 'VS1'.

• WA_ACCOUNTTAX-COND_KEY = 'JMOP'.

*

• APPEND WA_ACCOUNTTAX TO ACCOUNTTAX.

• CLEAR: WA_ACCOUNTTAX.

• WA_CURRAMOUNT-ITEMNO_ACC = COUNT. " " Line Item Number

• WA_CURRAMOUNT-CURR_TYPE = '00'. " " Currency Type

• WA_CURRAMOUNT-CURRENCY = W_FINALN-WAERS. " " Currency Key

• WA_CURRAMOUNT-CURRENCY_ISO = W_FINALN-WAERS. " " ISO Code

• WA_CURRAMOUNT-AMT_DOCCUR = '00'. " " Amount

• WA_CURRAMOUNT-AMT_BASE = '0.00'. " " Base Amount

• APPEND WA_CURRAMOUNT TO CURRAMOUNT.

• CLEAR WA_CURRAMOUNT.

ENDLOOP.

After this the BAPI is called BAPI_ACC_DOCUMENT_CHECK & BAPI_ACC_DOCUMENT_POST .It is giving error in RETURN in 1st BAPI.

Thanks In Advance

Bharti Jain

[deepak_dhamat]

hi,

Pass Exch_rate = '1.00' while passign currencyamount table to BAPI .

Please check data which you are passing is correct .

Regards

Deepak.

[Former Member]

Thanks Deepak,

I have done as u have suggested but the same error is coming while posting for multiple documents

'Balane In Transaction Currency'.

Regards,

Bharti Jain

[deepak_dhamat]

hi ,

when you are using LOOP ENDLOOP for posting via BAPi . then do it

one by one

i.e in loop at itab .

call bapi_acc_document_check

call bapi_acc_document_post

cal bapi_transaction_commit .

endloop .

pass data by one document at a time in loop endloop..

Then you can rectify error individually .

Regards

Deepak.

[Former Member]

Thanks A Lot ,

If I Call The BAPI inside the loop then suppose there will 2 Documents selected then there will be 2 lines in ACCOUNTPAY and 2 lines in ACCOUNTGL.The document will be posted but if we see the document in FB03 then there will be 4 lines 2 for bank & 2 For vendor.

But we want that there will be 2 lines for vendor and 1 for bank.

Say for line 1 amt is 200 & for line 2 amt is 300 so the bank entry should contain -500. (this is required.)

Thanks In Advance,

Regards,

Bharti Jain

[Former Member]

Hi,

Should I call any other BAPI for posting multiple documents or I have to call BADI or else.

Regards,

Bharti Jain