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