02-21-2006 6:42 AM
Hi Friends,
Here ,I am using this function module for checking the vendor amount. BAPI_ACC_DOCUMENT_CHECK
I am passing below data
Header Data
OBJ_SYS C 10
BUS_ACT C 4 RFBU
USERNAME C 12 ABAP16
HEADER_TXT C 25
COMP_CODE C 4 H
DOC_DATE D 8 20060217
PSTNG_DATE D 8 20060217
TRANS_DATE D 8 00000000
FISC_YEAR N 4 2006
FIS_PERIOD N 2 00
DOC_TYPE C 2 SA
REF_DOC_NO C 16 TEST
ACCOUNT GL
0000000001|0002110113|
ACCOUNT PAYBLE
ITEMNO_ACC N 10 0000000002
VENDOR_NO C 10 EPAY1
SECTIONCODE C 4 B004
ACCOUNT TAX
ITEMNO_ACC N 10 0000000001
GL_ACCOUNT C 10 0001430524
COND_KEY C 4 JIN2
ACCT_KEY C 3 MW3
TAX_CODE C 2 AR
TAX_RATE P 4 0.000
TAX_DATE D 8 00000000
TAXJURCODE C 15
TAXJURCODE_DEEP C 15
TAXJURCODE_LEVEL C 1
ITEMNO_TAX N 6 000000
ITEMNO_ACC N 10 0000000002
GL_ACCOUNT C 10 0001430524
COND_KEY C 4 JIN6
ACCT_KEY C 3 JN6
TAX_CODE C 2 AR
TAX_RATE P 4 4.000
TAX_DATE D 8 00000000
TAXJURCODE C 15
TAXJURCODE_DEEP C 15
TAXJURCODE_LEVEL C 1
ITEMNO_TAX N 6 000000
CURRENCY AMOUNT
ITEMNO_ACC N 10 0000000002
CURR_TYPE C 2
CURRENCY C 5 INR
CURRENCY_ISO C 3
AMT_DOCCUR P 12 753.85-
EXCH_RATE P 5 0.00000
EXCH_RATE_V P 5 0.00000
AMT_BASE P 12 756.00
DISC_BASE P 12 0.0000
DISC_AMT P 12 0.0000
ITEMNO_ACC N 10 0000000001
CURR_TYPE C 2
CURRENCY C 5 INR
CURRENCY_ISO C 3
AMT_DOCCUR P 12 753.8500
EXCH_RATE P 5 0.00000
EXCH_RATE_V P 5 0.00000
AMT_BASE P 12 0.0000
DISC_BASE P 12 756.0000
DISC_AMT P 12 0.0000
____________________________________________________________
cretir
0000000001|BUKRS |H |
0000000001|KNDNR |ICIEL |
0000000001|ARTNR |DDTEST-OWN |
0000000001|VKORG |HLL |
0000000001|VTWEG |ST |
___________________________________________________________
__________________________________________________________________
account tax
____________________________________________________________________________________
0000000001|0001430524|JIN2 |MW3 |AR | 0.000 |00000000 |
0000000002|0001430524|JIN6 |JN6 |AR | 4.000 |00000000 |
___________________________________________________________________________
___________________________________________________________________________
I am getting error Balance in transation currency.
Thanks & Regards,
Narayana Rao.
02-21-2006 2:11 PM
Rather than the data, it would help more if we could see the code.
rob
03-12-2007 9:45 AM
Hi Rob,
I'm having a similar problem to this issue, in my currencyamount table the balance amounts to Zero, which mean the document is ready to post. but i get this error 'balance in transaction curcy'.
Any idea what could be my mistake?
Thanks in advance.
Vinod