Skip to Content
0
Aug 05, 2008 at 06:00 AM

Checks Incoming Payment via DI Server

118 Views

Hi!

I was able to create an incoming payment with CASH and BANK TRANSFER with no problem. However, I get an "Schema Validation Failed" error with the following SOAP message for CHECKS payment:

<BOM><BO>
<AdmInfo><Object>oIncomingPayments</Object></AdmInfo>
<Payments>
<row>
<Series>12</Series>
<CardCode>C00003</CardCode>
<DocTypte>rCustomer</DocTypte>
<DocObjectCode>bopot_IncomingPayments</DocObjectCode>
<DocCurrency>PHP</DocCurrency>
<ContactPersonCode>0</ContactPersonCode>
<DocDate>20080805</DocDate>
<TaxDate>20080805</TaxDate>
<ProjectCode>UBEC</ProjectCode>
<JournalRemarks>Incoming - C00003</JournalRemarks>
<Remarks></Remarks>
<CashAccount>161000</CashAccount>
<CashSum>0</CashSum>
<TransferAccount>161012</TransferAccount>
<TransferSum>0</TransferSum>
<TransferDate>20080805</TransferDate>
<CheckAccount>161016</CheckAccount>
</row>
</Payments>
<Payments_Invoices>
<row>
<DocEntry>23</DocEntry>
<InvoiceType>it_Invoice</InvoiceType>
<SumApplied>10.50</SumApplied>
</row>
</Payments_Invoices>
<Payments_Checks>
<row>
<DueDate>20080805</DueDate>
<CheckNumber>11112222</CheckNumber>
<BankCode>302010</BankCode>
<Trnsfrable>tNo</Trnsfrable>
<CheckSum>10.50</CheckSum>
<Currency>PHP</Currency>
<CountryCode>SG</CountryCode>
<CheckAccount>161016</CheckAccount>
</row>
</Payments_Checks>
</BO></BOM>

I have verified that using the Checks parameters above in Incoming Payment in the SAP/B1 client successfully creates the Incoming Payment document. What am I missing here?

Thanks.

Regards,

Albert