Posting key in BAPI_ACC_DOCUMENT_POST

[Former Member]

Hi All,

when i am using BAPI_ACC_DOCUMENT_POST.

it executes successfully but

if i enter the amount with + sign it uses 01 as the posting key.

if i entered the amount with - sign it selects 11 as posting key.

but requirement is instead of 11 I want 50 as posting key.

how it determines the key?

and can i change the posting key?

How can I pass the posting key field to this BAPI?

Thanks and regards,

Sri Lakshmi.

[Former Member]

Please try this link...

https://forums.sdn.sap.com/click.jspa?searchID=18958560&messageID=6545555

[Former Member]

Hi

The choise of posting key (by BAPI BAPI_ACC_DOCUMENT_POST) depends on the kind of item and the sign of amount.

A) If the item is for customer:

01 if amount > 0

11 if amount < 0

B) If the item is for vendor:

21 if amount > 0

31 if amount < 0

C) If the item is for g/l account:

40 if amount > 0

50 if amount < 0

So if you're obtaining the posting key 11 instead of 50, it means u're transfering item for customer instead of g/l account.

Max