SAP Function BAPI
SAP Function BAPI
SAP Function BAPI_ACC_DOCUMENT_POST - Accounting: Posting
CONTRACTHEADER
BAPIACCAHD
Additional Contract Accounts Recievable and Payable Header Line
CUSTOMERCPD
BAPIACPA09
One-time customer
DOCUMENTHEADER
BAPIACHE09
BAPIACHE09-OBJ_KEY
Reference key
BAPIACHE09-OBJ_SYS
Logical system of source document
BAPIACHE09-OBJ_TYPE
Reference procedure
BAPIACGL09
G/L account item
ACCOUNTPAYABLE
BAPIACAP09
Vendor Item
ACCOUNTRECEIVABLE
BAPIACAR09
Customer Item
ACCOUNTTAX
BAPIACTX09
BAPIACWT09
Withholding tax information for FI Interface
CONTRACTITEM
BAPIACCAIT
Additional Contract Accounts Recieviable and Payable Document Line Item
BAPIACKEC9
CO-PA Account Assignment Characteristics
CURRENCYAMOUNT
BAPIACCR09
Currency Items
EXTENSION1
BAPIACEXTC
Container for 'Customer Exit' Parameter
EXTENSION2
Reference Structure for BAPI Parameters EXTENSIONIN/EXTENSIONOUT
PAYMENTCARD
BAPIACPC09
Payment Card Information
REALESTATE
BAPIACRE09
Real Estate Account Assignment Data
Return parameter
VALUEFIELD
BAPIACKEV9
CO-PA Account Assignment Value Fields
DOCUMENTATION
FunctionalityUsing this method you can create a posing in accounting for certainbusiness transactions.Possible (Business Transactions):Postings that generally only affect the general ledger. (RFBU)Billing: For billing in Sales and Distribution, accounting is suppliedwith the relevant billing data. (SD00)Billing DocumentAccounting can use the data of a logistics system that result from anInvoice Receipt. (RMRP)Goods Movement are triggered by transactionsin Sales and Distribution or by inventory postings. Within logistics,they lead to a change in the warehouse stocks of <ds:glos.inventoryManagement&Inventory Management. This results in a posting inaccounting. This is why accounting is supplied with the relevant datafrom logistics. (RMWA)ExampleBilling document:By selling goods in accordance with targets, revenue is generated. Therevenue is posted in billing and forwarded to accounting.Invoice receipt:Raw materials are purchased in accordance with targets. The invoicereceipt is posted in a logistics system. The data from the rawmaterials is forwarded to accounting.Goods Movment:The use of raw materials leads to a change in stock in inventorymanagment. The posting of raw material consumption is forwarded toaccounting.G/L Account Posting:Provision posting for an expected warranty service. This can refer toacquisitions or retirements belonging to stocks that are not insubledger accounting relevant to inventory management. This isparticularly the case if such materials are not displayed asvendor/customer, materials, loans etc. or cannot be displayed in thisway. This can also refer to write-ups or depreciation that containhigher aggregations of values than are maintained in a correspondingsubledger that is relevant to inventory management.The conversion of foreign currencies for receivables/payables due tolarge exchange rate changes that should not lead to an update of theaccounts payable or accounts receivable accounting. A similartransaction can arise for the revaluation of raw materials if thisrevaluation takes place at a correspondingly aggreagated level.Reclassification of inventory of P&L statement accounts that are onlyused for reconcilliation purposes in the general ledger (thisrearranges values for balance sheet items).Balance reclassifications of stocks to receivables with differentreturn times.NotesIf the parameter CurrencyAmount is filled with the currency fields, acomplete document check including characteristics and value componentsof profitability analysis (CO-PA). Otherwise, the account assignmentobjects are checked.Messages are returned in the parameter Return. In the parameterdocumentation you can find the return values and their meaning.Further informationYou can find further information in the SAP Library under "Financials-& Accounting - General (AC) -& Interfaces to Accounting (AC)".ParametersOBJ_KEYOBJ_SYSOBJ_TYPECONTRACTHEADERIn this parameter fields are transferred that only affect the contractaccounts receivable (FI-CA).By filling this field, the sender controls the FI-CA open itemaccounting instead of accounts receivable accounting.CUSTOMERCPDDOCUMENTHEADERParameters for the transfer of document header data.The following fields must be filled:OBJ_TYPE
Sender identificationOBJ_KEY
Reference number of source documentOBJ_SYS
Logical system of source documentCOMP_CODE
Company codePSTNG_DATE
Posting dateBUS_ACT,,,,Business transactionUSERNAME
Document creatorDefaultThe field COMPO_ACC must remain empty for a generalposting. If an SAP component is transferred in this field, a postingwill only be made in this component. This function is only used forposting subsequently.INCLUDE ACC_AWTYP_AWKEY_AWSYS OBJECT DOKU ID TXACCOUNTGLACCOUNTPAYABLEACCOUNTRECEIVABLEACCOUNTTAXParameters for the transfer or tax lines.The following fields must be filled:ITEMNO_ACC,,,,Item numberTAX_CODE,,,,Tax codeCOND_KEY,,,,Condition typeIf the Jusistiction Code is active, these fields must also be filled.The currency fields are not contained in this parameter. They must betransferred in the parameter Currency Amount for the different currencytypes or currencies. A connection is created to the correspondingdocument line item via the item number ITEMNO_ACC which must be uniquefor all line items.CONTRACTITEMIn this parameter fields are transferred that are concerned with anaccounting document not including the contract accounts receivable andpayable (FI-CA) at the item level.Link to debitor line:The item is also transferred to the debitor line (ACCOUNTRECEIVABLE)and must therefore contain the same item number (ITEMNO_ACC).CRITERIACURRENCYAMOUNTEXTENSION1This exit can be used to edit the accounting document before it istransferred to the accounting components for the update.For this, BTE technology (Business TransactionEvents) is used.EXTENSION2This enhancement structure can be used to transfer additional fields.There are four fields available for each data record (VALUEPART1 - 4),which each contain 240 characters. A defined ABAP dictionary structurecan be transferred in the field STRUCTURE, on the basis of which thefield contents are read.The accounting document can be supplemented and changed in animplemented BAdI (ACC_DOCUMENT) before theactive accounting component is called.DefaultThe class CL_EXM_IM_ACC_DOCUMENT is available as exampleimplementation. Here, for each data record of the parameter that istransferred the ABAP dictionary structure is checked and the content ofthe fields VALUEPART1 to -4 is set in the structure. If the structurethat is transferred contains a field POSNR, the associated lines of theaccounting document are updated using the contents of the enhancement.PAYMENTCARDIn this parameter data for credit card payment can be transferred.Link to debitor line:The item is also transferred to the debitor line (ACCOUNTRECEIVABLE)and must therefore contain the same item number (ITEMNO_ACC).REALESTATEThis parameter can be used to transfer account assignments for RealEstate Management.The current line represents an addition to the accounting document lineitems (ACCOUNTGL, ACCOUNTRECEIVABLE, ACCOUNTPAYABLE). The line inparameter REALESTATE must be connected to the document line item(ITEMNO_ACC) using the line number.RETURNVALUEFIELD
</ds:glos.inventory
RELATED NOTES
Error FAGL_POST_SERVICE 014 when parking w/ acctg interfaceBAPI does not update External Tax SystemBAPI_ACC_DOCUMENT_POST: Incorrect line item schemaError F5 800 for postings using BAPINo distribution of postings split in FI using ALEBAPI_ACC_DOCUMENT_POST with asset lines: Error AA486BAPI_ACC_DOCUMENT_POST: Incorrect assignment of tax dataGeneral BAPIs do not generate asset line itemsPosting split with Note 1353125 not for net document typesError log in accounting IDOCS
发表评论：
TA的最新馆藏