ISU Over payments transfer between contract accounts

[Former Member]

Hi Friends,

Moderator note - thread edited.
I have an issue with over payments in ISU.

I have written custom program to transfer payments between contract accounts.

Ex: I have a bill/Invoice with : 100.00--CA1

I made a payment of 300.00 to CA1.

then from custom program I want make transfer to CA2, CA3 with 150.00 each.

Written program like this:

a)first I am looking for available open items for CA1.
b)splitting open items into two 150's.

c)then calling FM FKK_TRANSFER_ITEMS_XBLNR and transferring items.

then this time I am not getting 300.00 .

and even for splitting.

suppose:
Actual bill: 100
consumption bill : 120.00
payment : 300.00
available open item : 180.00

but I should not get reverse and reset the doucment: another open item with 120.00

now I have two open items : 120.00 & 180.00
but not 300.00 total amount.

now questions: are: how can i get 300.00 as an open item or how can I transfer to different accounts through a custom program.

Let me know if you need any more details.

[william_eastman]

Firstly, you should not be using FKK_TRANSFER_ITEMS_XBLNR - it is not released and is meant to be used within a standard process.

Secondly, BAPI_CTRACDOCUMENT_TRANSFER is available.

regards,

bill.

[Former Member]

Bill,

Very thanks for your response. I have used BAPI too, still its working for over payments.

I guess you must be understand my problem.

Step 1.

I have CA1 with 100.00(This is a Bill(invoice)) after making a Bill the consumption cost everything includes

let say 130.00, if I go and see CA1 in FPL9 T code.

Step 2.

For this I made a payment of 300.00

Step 3.

Now I can go and see in FPL9 300.00-130 =  170.00 As open item.

Step 4.

Now my client needs a transfer to CA2, CA3 with 150.00 each.

Step 5.

now I can able to reset clear the original CA1, now I can see 130.00 as open item.

u can see in Step 4, I need to transfer 150 each to CA2 & CA3. BUT I do not have these amounts as open items. though I have available of 300.00.

How can I do that. Can I merge two open items does this possible?? or Can  I get any way like 300.00 as single open items.

Pls appreciate your response.

Thnaks for your time, I can reward you my best.