Hi all,
I am trying to post document in FB01 using bapi BAPI_ACC_DOCUMENT_POST.My requirement is to post document by uploading related data from file.
Data format is as follows:
Doc Company Code Post Date Doc Date Header Text Currency PK GL Account Amount Tax Code Cost Center Line item text Tax amount Ignore KA 7150 20090831 20090831 NDF 08/2009 EUR 40 609600 150.18 V1 310169 6593NDF 08/2009 PINAULT 0 NOTE DE FRAIS STANDARD
here, i have following fields in excel sheet Doc type: KA comp code: 7150 post date:.... doc date:.. HEader text: NDF 08/2009 EURPINAULT currency:EUR PK: 40 GL accnt.. Amount:377.73 tax code: v1 cost cntr: 310169 line item text:-- tax amount : ignore:
In BApi i can pass only few fields,
but to pass rest of the fields such as post key and gl account for next line item,i am not getting how to proceed.
The required doc will look like this,which will have line items also:
Doc.type : KA ( Vendor document ) Normal document Doc. Number 1700000034 Company code 7150 Fiscal year 2009 Doc. date 09/25/2009 Posting date 09/25/2009 Period 12 Doc.currency EUR Doc.head.text NDF 08/2009
Itm PK Account Account short text Assignment Tax Jur. Tx Cost Ctr Amount Material 1 40 617300 Mileage 0000310148 310148 27.20 2 40 617900 Entertainment Exp. 0000310148 V1 310148 177.26 3 40 144000 Input-VAT 20090925 V4 34.74 4 31 1019186 B.E.N. MR SAUVAT V1 239.20-
Please help me in this ,how should i proceed.
Your valuable suggestions be appreciated.
Best regards,
Meenakshi
Edited by: meenakshi239 on Sep 30, 2009 2:27 PM