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Former Member
Apr 20, 2008 at 06:29 PM

LSMW using RFBIBL01 for FI Document transfer

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Dear all,

I am using LSMW to load the open items into system with Prog: RFBIBL01 on batch input method.

From the BBSEG structure i can define one line per posting. I was hit with not batch input during the processing at SM35.

Here's my file structure.

BLART C(002) DOCUMENT TYPE

BELNR C(010) DOCUMENT NUMBER

BLDAT DDMY(010) DOCUMENT DATE

BUDAT DDMY(010) POSTING DATE

BUKRS C(004) COMPANY CODE

GJAHR C(004) FISCAL YEAR

MONAT C(002) POSTING PERIOD

WAERS C(003) CURRENCY

KURSF C(009) RATE

XBLNR C(016) REFERENCE DOC.

BKTXT C(025) DOC. HEADER TEXT

POST1 C(002) POSTING KEY

ALTKN C(010) PREVIOUS ACCNO FOR CUSTOMER (Customer)

NEWUM C(001) SPECIAL G/L INDICATOR

WRBTR1 C(013) AMOUNT

XMWST C(001) CALCULATE TAX

ZTERM C(004) PAYMENT TERMS

ZBD1T C(003) CASH DISCOUNT DAYS 1

ZFBDT DDMY(010) BASELINE DATE

ZLSPR C(001) PAYMENT BLOCK

POST2 C(002) POSTINGKEY FOR OFF SETTING

HKONT C(010) DATA MIGRATION ACCOUNT

WRBTR2 C(013) AMOUNT

MWSKZ C(002) TAX CODE

KOSTL C(010) COST CENTER

PRCTR C(010) PROFIT CENTER

ZUONR C(018) ASSIGNMENT

SGTXT1 C(050) TEXT

As you can see that I have POST2 as the offsetting posting key for data migration account that I want to post to, but I can't populate this key together with post1 (customer line). How can be done? Can anyone help? Or provide some LSMW sample to guide me?

Thanks.

Regards,

Andrew