bapi in fi-ca

[Former Member]

I must create a lot of cash and balance item in fi-ca.

can i use the bapi_CTRACCONTRACTACCOUNT_CLR ?

which bapi should i use?

thank u

E.B

[friedrich_keller]

Edoardo,

can you add some more details what exactly you want to do? You want to create a payment lot?

Kind regards,

Fritz

[Former Member]

hi,

yes, i want to creat a lot of payment with bapi.

is it possible?

which bapi should i use?

Thank u

EB

[friedrich_keller]

EB,

Why don't you create a payment file and process it with the standard transactions? IMHO there is no BAPI available to create a payment lot in the system. There is a set of function modules (relaseded only SAP internal) to create a payment lots, such as, FKK_PAYMENT_BATCH_CREATE, FKK_PAYMENT_BATCH_APPEND and FKK_PAYMENT_BATCH_CLOSE.

Kind regards,

Fritz

[Former Member]

I should create a BAPI called by a web service that performs the payment and sends a status (OK or Not OK) to the calling system.

how can I do?

[friedrich_keller]

Hello EB,

I understand that you want to post a payment and return the status. Have you already checked the BAPI BAPI_CTRACDOCUMENT_CREATE? With this BAPI you can post a document, for example, a payment. The clearing can happen in a subsequent step with the BAPI BAPI_CTRACCONTRACTACCOUNT_CLR or you can leave it to the clearing process of the nightly batch.

I hope this helps.

Kind regards,

Fritz

[Former Member]

you think is there a BAPI which directly creates a payment lot(fp05)?

[friedrich_keller]

There is no BAPI that handles payment lots ...

Cheers,

Fritz

[Former Member]

I found the BAPI

BAPI_CTRACCTRCTACCNT_PAYBYCARD

[friedrich_keller]

You haven't mentioned so far that you wanted to post a payment by credit card and clear directly a specified open item. For this, the BAPI BAPI_CTRACCTRCTACCNT_PAYBYCARD is the correct one 🐵

Cheers,

Fritz

[former_member463993]

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