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Bapi or FM for clearing Customer and Vendor Open Items

Former Member
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1,562

Hi.

I am looking for a bapi to post incoming payments from customers (F-28) and outgoing payments to vendors (F-53). I already tried BAPI_ACC_INVOICE_RECEIPT_POST, but with no success (just created a new open document), so if somebody knows how to use this BAPI to perform the clearing please post an example.

Thanks.

Edited by: Divya Saxena on May 22, 2009 4:06 PM

3 REPLIES 3

Former Member
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169

Hello Divya,

I am in the early stages of investigating using BAPI_ACC_DOCUMENT_POST to post to Customer.

I choose it because I believe it does posting with clearing to customers not just GL postings.

I would be interested to hear how you are getting on.

Regards

Buster

Former Member
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169

Hi

Just as Rich said

It can use the BAPI BAPI_ACC_DOCUMENT_POST but only to post the document for incoming and outcoming payment, because they are account documents.

But there isn't a BAPI to clear the open items: u should create it.

Max

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169

Hi,

i just read one of your reply.

can you please give me some idea about BAPI for tcode F-28. (Post Incoming Payments ) it is for open items.

Say if no standard BAPI exist then how to create one for this?

Your reply will be really helpful.

regards