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Payload Examples for API Journal Entry – Post

Wesley
Product and Topic Expert
Product and Topic Expert
‎2019 Sep 10 8:33 AM
10,786
In this blog post I provide some payload example about API Journal Entry – Post. Hope these examples could help you understand how to fill the request.

To learn more about Journal Entry APIs at Guidelines for API Journal Entry – Post.

 
G/L Accounting Document



<soapenv:Envelope xmlns:soapenv="http://schemas.xmlsoap.org/soap/envelope/" xmlns:sfin="http://sap.com/xi/SAPSCORE/SFIN">

   <soapenv:Header/>

   <soapenv:Body>

      <sfin:JournalEntryBulkCreateRequest>

         <MessageHeader>

            <ID>MSG_2018-10-31</ID>

            <!--<ReferenceID></ReferenceID>-->

            <CreationDateTime>2018-10-31T12:00:00.1234567Z</CreationDateTime>

         </MessageHeader>

         <!--1 or more repetitions:-->

         <JournalEntryCreateRequest>

            <MessageHeader>

               <ID>SUB_MSG_2018-10-31</ID>

               <!--<ReferenceID></ReferenceID>-->

               <CreationDateTime>2018-10-31T12:00:00.1234567Z</CreationDateTime>

            </MessageHeader>

            <JournalEntry>

               <OriginalReferenceDocumentType>BKPFF</OriginalReferenceDocumentType>

               <OriginalReferenceDocument/>

               <OriginalReferenceDocumentLogicalSystem/>

               <BusinessTransactionType>RFBU</BusinessTransactionType>

               <AccountingDocumentType>SA</AccountingDocumentType>

               <DocumentReferenceID>123</DocumentReferenceID>

               <DocumentHeaderText>Test JE Posting</DocumentHeaderText>

               <CreatedByUser>CC0000000044</CreatedByUser>

               <CompanyCode>1010</CompanyCode>

               <DocumentDate>2018-12-05</DocumentDate>

               <PostingDate>2018-12-05</PostingDate>

               <Reference1InDocumentHeader>12345678901234567890</Reference1InDocumentHeader>

               <Reference2InDocumentHeader>1234567890</Reference2InDocumentHeader>

               <Item>

                  <!--Optional:-->

                  <ReferenceDocumentItem>1</ReferenceDocumentItem>

                  <GLAccount>0066000000</GLAccount>

                  <AmountInTransactionCurrency currencyCode="EUR">1000</AmountInTransactionCurrency>

                  <DebitCreditCode>S</DebitCreditCode>

                  <DocumentItemText>Test Item 1</DocumentItemText>

                  <AccountAssignment>

                     <!--Optional:-->

                     <CostCenter>0010101101</CostCenter>

                  </AccountAssignment>

               </Item>

               <Item>

                  <!--Optional:-->

                  <ReferenceDocumentItem>2</ReferenceDocumentItem>

                  <GLAccount>0010010000</GLAccount>

                  <AmountInTransactionCurrency currencyCode="EUR">-1000</AmountInTransactionCurrency>

                  <DebitCreditCode>H</DebitCreditCode>

                  <DocumentItemText>Test Item 2</DocumentItemText>

                  <AccountAssignment>

                     <CostCenter>0010101201</CostCenter>

                  </AccountAssignment>

               </Item>

            </JournalEntry>

         </JournalEntryCreateRequest>

      </sfin:JournalEntryBulkCreateRequest>

   </soapenv:Body>

</soapenv:Envelope>



Customer Invoice



<soapenv:Envelope xmlns:soapenv="http://schemas.xmlsoap.org/soap/envelope/" xmlns:sfin="http://sap.com/xi/SAPSCORE/SFIN">

   <soapenv:Header/>

   <soapenv:Body>

      <sfin:JournalEntryBulkCreateRequest>

         <MessageHeader>

            <ID>MSG_2018-06-05</ID>

            <!--<ReferenceID></ReferenceID>-->

            <CreationDateTime>2018-06-05T12:00:00.1234567Z</CreationDateTime>

         </MessageHeader>

         <!--1 or more repetitions:-->

         <JournalEntryCreateRequest>

            <MessageHeader>

               <ID>SUB_MSG_2018-06-05</ID>

               <!--<ReferenceID></ReferenceID>-->

               <CreationDateTime>2018-06-05T12:00:00.1234567Z</CreationDateTime>

            </MessageHeader>

            <JournalEntry>

               <OriginalReferenceDocumentType>BKPFF</OriginalReferenceDocumentType>

               <OriginalReferenceDocument/>

               <OriginalReferenceDocumentLogicalSystem/>

               <BusinessTransactionType>RFBU</BusinessTransactionType>

               <AccountingDocumentType>DR</AccountingDocumentType>

               <DocumentReferenceID>123</DocumentReferenceID>

               <DocumentHeaderText>Test AR Item Posting</DocumentHeaderText>

               <CreatedByUser>CC0000000044</CreatedByUser>

               <CompanyCode>1010</CompanyCode>

               <DocumentDate>2018-06-05</DocumentDate>

               <PostingDate>2018-06-05</PostingDate>

               <Reference1InDocumentHeader>12345678901234567890</Reference1InDocumentHeader>

               <Reference2InDocumentHeader>1234567890</Reference2InDocumentHeader>

               <Item>

                  <!--Optional:-->

                  <ReferenceDocumentItem>1</ReferenceDocumentItem>

                  <GLAccount>0041000000</GLAccount>

                  <AmountInTransactionCurrency currencyCode="EUR">-1000</AmountInTransactionCurrency>

                  <DebitCreditCode>H</DebitCreditCode>

                  <DocumentItemText>Test Item 2</DocumentItemText>

                  <AssignmentReference>123</AssignmentReference>

                  <Tax>

                     <TaxCode>A1</TaxCode>

                  </Tax>

                  <AccountAssignment>

                     <ProfitCenter>YB700</ProfitCenter>

                     <Segment>1000_C</Segment>

                     <FunctionalArea>YB30</FunctionalArea>

                  </AccountAssignment>

                  <ProfitabilitySupplement>

                     <Customer>S10100252</Customer>

                  </ProfitabilitySupplement>

               </Item>

               <!--Zero or more repetitions:-->

               <DebtorItem>

                  <ReferenceDocumentItem>2</ReferenceDocumentItem>

                  <Debtor>S10100252</Debtor>

                  <AmountInTransactionCurrency currencyCode="EUR">1190</AmountInTransactionCurrency>

                  <DebitCreditCode>S</DebitCreditCode>

                  <DocumentItemText>Customer item 1</DocumentItemText>

               </DebtorItem>

               <ProductTaxItem>

                  <!--<ReferenceDocumentItem></ReferenceDocumentItem>-->

                  <TaxCode>A1</TaxCode>

                  <TaxItemClassification>MWS</TaxItemClassification>

                  <AmountInTransactionCurrency currencyCode="EUR">-190</AmountInTransactionCurrency>

                  <DebitCreditCode>H</DebitCreditCode>

                  <TaxBaseAmountInTransCrcy currencyCode="EUR">-1000</TaxBaseAmountInTransCrcy>

               </ProductTaxItem>

            </JournalEntry>

         </JournalEntryCreateRequest>

      </sfin:JournalEntryBulkCreateRequest>

   </soapenv:Body>

</soapenv:Envelope>



One-Time Customer Invoice



<soapenv:Envelope xmlns:soapenv="http://schemas.xmlsoap.org/soap/envelope/" xmlns:sfin="http://sap.com/xi/SAPSCORE/SFIN">

   <soapenv:Header/>

   <soapenv:Body>

      <sfin:JournalEntryBulkCreateRequest>

         <MessageHeader>

            <ID>MSG_2018-06-05</ID>

            <!--<ReferenceID></ReferenceID>-->

            <CreationDateTime>2018-06-05T12:00:00.1234567Z</CreationDateTime>

         </MessageHeader>

         <!--1 or more repetitions:-->

         <JournalEntryCreateRequest>

            <MessageHeader>

               <ID>SUB_MSG_2018-06-05</ID>

               <!--<ReferenceID></ReferenceID>-->

               <CreationDateTime>2018-06-05T12:00:00.1234567Z</CreationDateTime>

            </MessageHeader>

            <JournalEntry>

               <OriginalReferenceDocumentType>BKPFF</OriginalReferenceDocumentType>

               <OriginalReferenceDocument/>

               <OriginalReferenceDocumentLogicalSystem/>

               <BusinessTransactionType>RFBU</BusinessTransactionType>

               <AccountingDocumentType>DR</AccountingDocumentType>

               <DocumentReferenceID>123</DocumentReferenceID>

               <DocumentHeaderText>Test AR Item Posting</DocumentHeaderText>

               <CreatedByUser>CC0000000044</CreatedByUser>

               <CompanyCode>1010</CompanyCode>

               <DocumentDate>2018-06-05</DocumentDate>

               <PostingDate>2018-06-05</PostingDate>

               <Reference1InDocumentHeader>12345678901234567890</Reference1InDocumentHeader>

               <Reference2InDocumentHeader>1234567890</Reference2InDocumentHeader>

               <Item>

                  <!--Optional:-->

                  <ReferenceDocumentItem>1</ReferenceDocumentItem>

                  <GLAccount>0041000000</GLAccount>

                  <AmountInTransactionCurrency currencyCode="EUR">-1000</AmountInTransactionCurrency>

                  <DebitCreditCode>H</DebitCreditCode>

                  <DocumentItemText>Test Item 1</DocumentItemText>

                  <Tax>

                     <TaxCode>A1</TaxCode>

                  </Tax>

                  <AccountAssignment>

                     <ProfitCenter>YB700</ProfitCenter>

                     <Segment>1000_C</Segment>

                     <FunctionalArea>YB30</FunctionalArea>

                  </AccountAssignment>

                  <ProfitabilitySupplement>

                     <Customer>0010100273</Customer>

                  </ProfitabilitySupplement>

               </Item>

               <!--Zero or more repetitions:-->

               <DebtorItem>

                  <ReferenceDocumentItem>2</ReferenceDocumentItem>

                  <Debtor>0010100273</Debtor>

                  <AmountInTransactionCurrency currencyCode="EUR">1190</AmountInTransactionCurrency>

                  <DebitCreditCode>S</DebitCreditCode>

                  <DocumentItemText>Customer item</DocumentItemText>

                  <CashDiscountTerms>

                     <DueCalculationBaseDate>2018-07-31</DueCalculationBaseDate>

                     <CashDiscount1Days>0</CashDiscount1Days>

                     <CashDiscount1Percent>0</CashDiscount1Percent>

                     <CashDiscount2Days>0</CashDiscount2Days>

                     <CashDiscount2Percent>0</CashDiscount2Percent>

                     <NetPaymentDays>0</NetPaymentDays>

                  </CashDiscountTerms>

                  <OneTimeCustomerDetails>

                     <!--Optional:-->

                     <Name>ABC</Name>

                     <!--Optional:-->

                     <CityName>SH</CityName>

                     <!--Optional:-->

                     <Country>CN</Country>

                  </OneTimeCustomerDetails>

               </DebtorItem>

               <ProductTaxItem>

                  <!--<ReferenceDocumentItem></ReferenceDocumentItem>-->

                  <TaxCode>A1</TaxCode>

                  <TaxItemClassification>MWS</TaxItemClassification>

                  <AmountInTransactionCurrency currencyCode="EUR">-190</AmountInTransactionCurrency>

                  <DebitCreditCode>H</DebitCreditCode>

                  <TaxBaseAmountInTransCrcy currencyCode="EUR">-1000</TaxBaseAmountInTransCrcy>

               </ProductTaxItem>

            </JournalEntry>

         </JournalEntryCreateRequest>

      </sfin:JournalEntryBulkCreateRequest>

   </soapenv:Body>

</soapenv:Envelope>



Withholding Tax for Customer Invoice



<soapenv:Envelope xmlns:soapenv="http://schemas.xmlsoap.org/soap/envelope/" xmlns:sfin="http://sap.com/xi/SAPSCORE/SFIN">

   <soapenv:Header/>

   <soapenv:Body>

      <sfin:JournalEntryBulkCreateRequest>

         <MessageHeader>

            <ID>MSG_2018-06-05</ID>

            <!--<ReferenceID></ReferenceID>-->

            <CreationDateTime>2018-06-05T12:00:00.1234567Z</CreationDateTime>

         </MessageHeader>

         <!--1 or more repetitions:-->

         <JournalEntryCreateRequest>

            <MessageHeader>

               <ID>SUB_MSG_2018-06-05</ID>

               <!--<ReferenceID></ReferenceID>-->

               <CreationDateTime>2018-06-05T12:00:00.1234567Z</CreationDateTime>

            </MessageHeader>

            <JournalEntry>

               <OriginalReferenceDocumentType>BKPFF</OriginalReferenceDocumentType>

               <OriginalReferenceDocument/>

               <OriginalReferenceDocumentLogicalSystem/>

               <BusinessTransactionType>RFBU</BusinessTransactionType>

               <AccountingDocumentType>DR</AccountingDocumentType>

               <DocumentHeaderText>Test WHTAX Item Posting</DocumentHeaderText>

               <CreatedByUser>CC0000000044</CreatedByUser>

               <CompanyCode>5110</CompanyCode>

               <DocumentDate>2018-11-20</DocumentDate>

               <PostingDate>2018-11-20</PostingDate>

               <DocumentReferenceID>SCOMP</DocumentReferenceID>

               <Item>

                  <GLAccount>0041000000</GLAccount>

                  <AmountInTransactionCurrency currencyCode="IDR">-100</AmountInTransactionCurrency>

                  <DebitCreditCode>H</DebitCreditCode>

                  <DocumentItemText>Test Withholding Item</DocumentItemText>

                  <AccountAssignment>

                     <ProfitCenter>YB700</ProfitCenter>

                     <Segment>1000_A</Segment>

                     <FunctionalArea>YB10</FunctionalArea>

                  </AccountAssignment>

                  <ProfitabilitySupplement>

                     <Customer>0051100010</Customer>

                  </ProfitabilitySupplement>

               </Item>

               <DebtorItem>

                  <ReferenceDocumentItem>1</ReferenceDocumentItem>

                  <Debtor>0051100010</Debtor>

                  <AmountInTransactionCurrency currencyCode="IDR">100</AmountInTransactionCurrency>

                  <DebitCreditCode>S</DebitCreditCode>

                  <DocumentItemText>Customer Item</DocumentItemText>

                  <AssignmentReference>1234</AssignmentReference>

               </DebtorItem>

               <WithholdingTaxItem>

                  <WithholdingTaxType>A1</WithholdingTaxType>

                  <WithholdingTaxCode>01</WithholdingTaxCode>

                  <AmountInTransactionCurrency currencyCode="IDR">0</AmountInTransactionCurrency>

                  <TaxBaseAmountInTransCrcy currencyCode="IDR">100</TaxBaseAmountInTransCrcy>

               </WithholdingTaxItem>

            </JournalEntry>

         </JournalEntryCreateRequest>

      </sfin:JournalEntryBulkCreateRequest>

   </soapenv:Body>

</soapenv:Envelope>



Customer Down Payment



<soapenv:Envelope xmlns:soapenv="http://schemas.xmlsoap.org/soap/envelope/" xmlns:sfin="http://sap.com/xi/SAPSCORE/SFIN">

   <soapenv:Header/>

   <soapenv:Body>

      <sfin:JournalEntryBulkCreateRequest>

         <MessageHeader>

            <ID>MSG_2018-07-31</ID>

            <!--<ReferenceID></ReferenceID>-->

            <CreationDateTime>2018-07-18T12:00:00.1234567Z</CreationDateTime>

         </MessageHeader>

         <!--1 or more repetitions:-->

         <JournalEntryCreateRequest>

            <MessageHeader>

               <ID>SUB_MSG_2018-07-18</ID>

               <!--<ReferenceID></ReferenceID>-->

               <CreationDateTime>2018-07-18T12:00:00.1234567Z</CreationDateTime>

            </MessageHeader>

            <JournalEntry>

               <OriginalReferenceDocumentType>BKPFF</OriginalReferenceDocumentType>

               <OriginalReferenceDocument/>

               <OriginalReferenceDocumentLogicalSystem/>

               <BusinessTransactionType>RFBU</BusinessTransactionType>

               <AccountingDocumentType>DZ</AccountingDocumentType>

               <DocumentHeaderText>Test AP Item Posting</DocumentHeaderText>

               <CreatedByUser>_SAPI312578</CreatedByUser>

               <CompanyCode>1010</CompanyCode>

               <DocumentDate>2018-11-15</DocumentDate>

               <PostingDate>2018-11-15</PostingDate>

               <DocumentReferenceID>123</DocumentReferenceID>

               <Item>

                  <ReferenceDocumentItem>1</ReferenceDocumentItem>

                  <GLAccount>0010010000</GLAccount>

                  <AmountInTransactionCurrency currencyCode="EUR">100.00</AmountInTransactionCurrency>

                  <DebitCreditCode>S</DebitCreditCode>

                  <DocumentItemText>Test Item 1</DocumentItemText>

                  <AssignmentReference>20180723</AssignmentReference>

               </Item>

               <Item>

                  <ReferenceDocumentItem>4</ReferenceDocumentItem>

                  <GLAccount>0021191500</GLAccount>

                  <AmountInTransactionCurrency currencyCode="EUR">6.54</AmountInTransactionCurrency>

                  <DebitCreditCode>S</DebitCreditCode>

                  <DocumentItemText>Test Item 4</DocumentItemText>

                  <AssignmentReference>20180723</AssignmentReference>

                  <Tax>

                     <TaxCode>A2</TaxCode>

                  </Tax>

               </Item>

               <DebtorItem>

                  <ReferenceDocumentItem>2</ReferenceDocumentItem>

                  <Debtor>S10100252</Debtor>

                  <AmountInTransactionCurrency currencyCode="EUR">-100.00</AmountInTransactionCurrency>

                  <DebitCreditCode>H</DebitCreditCode>

                  <DocumentItemText>Customer Item</DocumentItemText>

                  <AssignmentReference>DOWN PAYMENT</AssignmentReference>

                  <!--Optional:-->

                  <Reference1IDByBusinessPartner>REF1</Reference1IDByBusinessPartner>

                  <!--Optional:-->

                  <Reference2IDByBusinessPartner>REF2</Reference2IDByBusinessPartner>

                  <!--Optional:-->

                  <Reference3IDByBusinessPartner>REF3</Reference3IDByBusinessPartner>

                  <CashDiscountTerms>

                     <DueCalculationBaseDate>2018-11-20</DueCalculationBaseDate>

                     <CashDiscount1Days>0</CashDiscount1Days>

                     <CashDiscount1Percent>0</CashDiscount1Percent>

                     <CashDiscount2Days>0</CashDiscount2Days>

                     <CashDiscount2Percent>0</CashDiscount2Percent>

                     <NetPaymentDays>0</NetPaymentDays>

                  </CashDiscountTerms>

                  <DownPaymentTerms>

                     <SpecialGLCode>A</SpecialGLCode>

                     <SalesOrder>13674</SalesOrder>

                     <!--Optional:-->

                     <SalesOrderItem>10</SalesOrderItem>

                     <!--Optional:-->

                     <TaxCode>A2</TaxCode>

                  </DownPaymentTerms>

               </DebtorItem>

               <ProductTaxItem>

                  <ReferenceDocumentItem>3</ReferenceDocumentItem>

                  <TaxCode>A2</TaxCode>

                  <TaxItemClassification>MWS</TaxItemClassification>

                  <AmountInTransactionCurrency currencyCode="EUR">-6.54</AmountInTransactionCurrency>

                  <DebitCreditCode>H</DebitCreditCode>

                  <TaxBaseAmountInTransCrcy currencyCode="EUR">93.46</TaxBaseAmountInTransCrcy>

               </ProductTaxItem>

            </JournalEntry>

         </JournalEntryCreateRequest>

      </sfin:JournalEntryBulkCreateRequest>

   </soapenv:Body>

</soapenv:Envelope>



Vendor Invoice



<soapenv:Envelope xmlns:soapenv="http://schemas.xmlsoap.org/soap/envelope/" xmlns:sfin="http://sap.com/xi/SAPSCORE/SFIN">

   <soapenv:Header/>

   <soapenv:Body>

      <sfin:JournalEntryBulkCreateRequest>

         <MessageHeader>

            <ID>MSG_2018-10-31</ID>

            <!--<ReferenceID></ReferenceID>-->

            <CreationDateTime>2018-06-05T12:00:00.1234567Z</CreationDateTime>

            <!--<TestDataIndicator>true</TestDataIndicator>-->

         </MessageHeader>

         <!--1 or more repetitions:-->

         <JournalEntryCreateRequest>

            <MessageHeader>

               <ID>SUB_MSG_2018-10-31</ID>

               <!--<ReferenceID></ReferenceID>-->

               <CreationDateTime>2018-10-31T12:00:00.1234567Z</CreationDateTime>

            </MessageHeader>

            <JournalEntry>

               <OriginalReferenceDocumentType>BKPFF</OriginalReferenceDocumentType>

               <OriginalReferenceDocument/>

               <OriginalReferenceDocumentLogicalSystem/>

               <BusinessTransactionType>RFBU</BusinessTransactionType>

               <AccountingDocumentType>KR</AccountingDocumentType>

               <DocumentReferenceID>123</DocumentReferenceID>

               <DocumentHeaderText>Test AR Item Posting</DocumentHeaderText>

               <CreatedByUser>CC0000000044</CreatedByUser>

               <CompanyCode>5110</CompanyCode>

               <DocumentDate>2018-11-12</DocumentDate>

               <PostingDate>2018-11-12</PostingDate>

               <Reference1InDocumentHeader>12345678901234567890</Reference1InDocumentHeader>

               <Reference2InDocumentHeader>1234567890</Reference2InDocumentHeader>

               <Item>

                  <!--Optional:-->

                  <ReferenceDocumentItem>1</ReferenceDocumentItem>

                  <GLAccount>0063009000</GLAccount>

                  <AmountInTransactionCurrency currencyCode="IDR">91</AmountInTransactionCurrency>

                  <DebitCreditCode>S</DebitCreditCode>

                  <DocumentItemText>Test Item</DocumentItemText>

                  <Tax>

                     <TaxCode>V2</TaxCode>

                  </Tax>

                  <AccountAssignment>

                     <CostCenter>0051101101</CostCenter>

                  </AccountAssignment>

               </Item>

               <!--Zero or more repetitions:-->

               <CreditorItem>

                  <ReferenceDocumentItem>2</ReferenceDocumentItem>

                  <Creditor>S5130003</Creditor>

                  <AmountInTransactionCurrency currencyCode="IDR">-100</AmountInTransactionCurrency>

                  <DebitCreditCode>H</DebitCreditCode>

                  <DocumentItemText>Vender item</DocumentItemText>

               </CreditorItem>

               <ProductTaxItem>

                  <TaxCode>V2</TaxCode>

                  <TaxItemClassification>VST</TaxItemClassification>

                  <AmountInTransactionCurrency currencyCode="IDR">9</AmountInTransactionCurrency>

                  <DebitCreditCode>S</DebitCreditCode>

                  <TaxBaseAmountInTransCrcy currencyCode="IDR">91</TaxBaseAmountInTransCrcy>

               </ProductTaxItem>

            </JournalEntry>

         </JournalEntryCreateRequest>

      </sfin:JournalEntryBulkCreateRequest>

   </soapenv:Body>

</soapenv:Envelope>



Withholding Tax for Vender Invoice



<soapenv:Envelope xmlns:soapenv="http://schemas.xmlsoap.org/soap/envelope/" xmlns:sfin="http://sap.com/xi/SAPSCORE/SFIN">

   <soapenv:Header/>

   <soapenv:Body>

      <sfin:JournalEntryBulkCreateRequest>

         <MessageHeader>

            <ID>MSG_2018-06-05</ID>

            <!--<ReferenceID></ReferenceID>-->

            <CreationDateTime>2018-06-05T12:00:00.1234567Z</CreationDateTime>

         </MessageHeader>

         <!--1 or more repetitions:-->

         <JournalEntryCreateRequest>

            <MessageHeader>

               <ID>SUB_MSG_2018-06-05</ID>

               <!--<ReferenceID></ReferenceID>-->

               <CreationDateTime>2018-06-05T12:00:00.1234567Z</CreationDateTime>

            </MessageHeader>

            <JournalEntry>

               <OriginalReferenceDocumentType>BKPFF</OriginalReferenceDocumentType>

               <OriginalReferenceDocument></OriginalReferenceDocument>

               <OriginalReferenceDocumentLogicalSystem></OriginalReferenceDocumentLogicalSystem>

               <BusinessTransactionType>RFBU</BusinessTransactionType>

               <AccountingDocumentType>KR</AccountingDocumentType>

                <DocumentHeaderText>Test WHTAX Item Posting</DocumentHeaderText>

               <CreatedByUser>CC0000000044</CreatedByUser>

               <CompanyCode>5110</CompanyCode>

               <DocumentDate>2018-06-05</DocumentDate>

               <PostingDate>2018-06-05</PostingDate>

               <DocumentReferenceID>SCOMP</DocumentReferenceID>

               <Item>

                  <GLAccount>0063009000</GLAccount>

                  <AmountInTransactionCurrency currencyCode="IDR">91</AmountInTransactionCurrency>

                  <DebitCreditCode>S</DebitCreditCode>

                  <DocumentItemText>Test Withholding Item </DocumentItemText>

                  <Tax>

                     <TaxCode>V2</TaxCode>

                  </Tax>

                  <AccountAssignment>

                     <CostCenter>0051101101</CostCenter>

                  </AccountAssignment>

               </Item>

               <CreditorItem>

                  <ReferenceDocumentItem>1</ReferenceDocumentItem>

                  <Creditor>S5130003</Creditor>

                  <AmountInTransactionCurrency currencyCode="IDR">-100</AmountInTransactionCurrency>

                  <DebitCreditCode>H</DebitCreditCode>

                  <DocumentItemText>Vender Item</DocumentItemText>

                  <AssignmentReference>1234</AssignmentReference>

                  <CashDiscountTerms>

                     <DueCalculationBaseDate>2018-06-05</DueCalculationBaseDate>

                     <NetPaymentDays>2</NetPaymentDays>

                  </CashDiscountTerms>

               </CreditorItem>

               <ProductTaxItem>

                  <TaxCode>V2</TaxCode>

                  <TaxItemClassification>VST</TaxItemClassification>

                  <AmountInTransactionCurrency currencyCode="IDR">9</AmountInTransactionCurrency>

                  <DebitCreditCode>S</DebitCreditCode>

                  <TaxBaseAmountInTransCrcy currencyCode="IDR">91</TaxBaseAmountInTransCrcy>

               </ProductTaxItem>

               <WithholdingTaxItem>

                  <WithholdingTaxType>I4</WithholdingTaxType>

                  <WithholdingTaxCode>01</WithholdingTaxCode>

                  <AmountInTransactionCurrency currencyCode="IDR">0</AmountInTransactionCurrency>

                  <TaxBaseAmountInTransCrcy currencyCode="IDR">91</TaxBaseAmountInTransCrcy>

               </WithholdingTaxItem>

            </JournalEntry>

         </JournalEntryCreateRequest>

      </sfin:JournalEntryBulkCreateRequest>

   </soapenv:Body>

</soapenv:Envelope>



Vendor Down Payment



<soapenv:Envelope xmlns:soapenv="http://schemas.xmlsoap.org/soap/envelope/" xmlns:sfin="http://sap.com/xi/SAPSCORE/SFIN">

   <soapenv:Header/>

   <soapenv:Body>

      <sfin:JournalEntryBulkCreateRequest>

         <MessageHeader>

            <ID>MSG_2018-07-31</ID>

            <!--<ReferenceID></ReferenceID>-->

            <CreationDateTime>2018-07-18T12:00:00.1234567Z</CreationDateTime>

         </MessageHeader>

         <!--1 or more repetitions:-->

         <JournalEntryCreateRequest>

            <MessageHeader>

               <ID>SUB_MSG_2018-07-18</ID>

               <!--<ReferenceID></ReferenceID>-->

               <CreationDateTime>2018-07-18T12:00:00.1234567Z</CreationDateTime>

            </MessageHeader>

            <JournalEntry>

               <OriginalReferenceDocumentType>BKPFF</OriginalReferenceDocumentType>

               <OriginalReferenceDocument></OriginalReferenceDocument>

               <OriginalReferenceDocumentLogicalSystem></OriginalReferenceDocumentLogicalSystem>

               <BusinessTransactionType>RFBU</BusinessTransactionType>

               <AccountingDocumentType>KZ</AccountingDocumentType>

               <DocumentHeaderText>Test AP Item Posting</DocumentHeaderText>

               <CreatedByUser>_SAPI312578</CreatedByUser>

               <CompanyCode>1010</CompanyCode>

               <DocumentDate>2018-07-23</DocumentDate>

               <PostingDate>2018-07-23</PostingDate>

               <DocumentReferenceID>123</DocumentReferenceID>

               <Item>

                  <ReferenceDocumentItem>1</ReferenceDocumentItem>

                  <GLAccount>0010010000</GLAccount>

                  <AmountInTransactionCurrency currencyCode="EUR">-100.00</AmountInTransactionCurrency>

                  <DebitCreditCode>H</DebitCreditCode>

                  <DocumentItemText>Test Item 1</DocumentItemText>

                  <AssignmentReference>20180723</AssignmentReference>

               </Item>

               <CreditorItem>

                  <ReferenceDocumentItem>2</ReferenceDocumentItem>

                  <Creditor>0010300095</Creditor>

                  <AmountInTransactionCurrency currencyCode="EUR">100.00</AmountInTransactionCurrency>

                  <DebitCreditCode>S</DebitCreditCode>

                  <DocumentItemText>Vender Item</DocumentItemText>

                  <AssignmentReference>DOWN PAYMENT</AssignmentReference>

                  <CashDiscountTerms>

                     <DueCalculationBaseDate>2018-07-31</DueCalculationBaseDate>

                     <CashDiscount1Days>0</CashDiscount1Days>

                     <CashDiscount1Percent>0</CashDiscount1Percent>

                     <CashDiscount2Days>0</CashDiscount2Days>

                     <CashDiscount2Percent>0</CashDiscount2Percent>

                     <NetPaymentDays>0</NetPaymentDays>

                  </CashDiscountTerms>

                  <DownPaymentTerms>

                     <SpecialGLCode>A</SpecialGLCode>

                  </DownPaymentTerms>

               </CreditorItem>

            </JournalEntry>

         </JournalEntryCreateRequest>

      </sfin:JournalEntryBulkCreateRequest>

   </soapenv:Body>

</soapenv:Envelope>
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