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BAPI/IDOC for multi currency posting

Apr 25 at 03:10 PM


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I am creating FX swap using transaction FBMCA01S, where is we enter one line item with, say EUR and another entry with USD.

The transaction splits the document in to two documents using FX position account configured in (Maintain FX position accounts and equivalent accounts in SPRO).

I would like to know if there is an equivalent BAPI that does the same. I would need to develop an interface for the above requirement.

I tried using BAPIs BAPI_ACC_GL_POSTING_POST and BAPI_ACC_DOCUMENT_POST and they don't seem to be working for this requirement.

Any help is appreciated. thank you.

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