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I am using the BAPI_ACC_DOCUMENT_POST for posting the Customer and Vendor Open Line items. I have the Data file ( Excel ) in a particular format in which the Details of the Customer and the Vendor Open Line items are there. The Legacy system is also the SAP system which was Implemnted way back in 2006-2007. I have written a program to download the Customer and the Vendor Open line items from the Legacy SAP System. I also have a field called group currency ( DMBE2 ) which alos gets downloaded from Legacy SAP system.

Now while filling up the BAPI Structure for the Currency I do not have the field for the Group currency. I have three currency values in the Excel format as follows:

1. amount in Local currency. --> DMBTR.

2. Amount in Document Currency. --> WRBTR.

3. Amount in group currency --> DMBE2.

Out of which I am filling only one value i.e. DMBTR in the Currency structure provided by the BAPI.

the Group currency has been calculated by the BAPI on its own but my Boss needs excatly the same value for Group currency in this field as that is there in the Excel. so if the Excel has 138.68 in SAP system it gets laoded as 137.13. which we do not want. We want Exactly the same value in new SAP system as provided by the legacy in the Excel file.

Can any one please let me know how to achived this task. the same holds true for the amt in Doc currency ( WRBTR).



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  • Posted on Jul 23, 2015 at 09:58 AM

    Hi Deepak,

    I am facing same issue now. i am posting vendor invoices using proxy with exchange rate coming manually.

    Based on exchange rate, Local currency amount calculating. but LC2 and LC3 amouts are calculating based on sap exchange rate. FO Wants same amounts(If exchange rate is 1USD = 1CAD) for LC2 and LC3 also if its foreign currency transaction.

    Please help me if you had a solutions for this.



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