Enterprise Resource Planning Blogs by SAP
Get insights and updates about cloud ERP and RISE with SAP, SAP S/4HANA and SAP S/4HANA Cloud, and more enterprise management capabilities with SAP blog posts.
cancel
Showing results for 
Search instead for 
Did you mean: 
Wesley
Employee
Employee
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>
11 Comments