Skip to Content
0

Payment amount is not reflecting in FBCJ while I'm using BAPI_CASHJOURNALDOC_CREATE

Nov 24, 2016 at 04:08 AM

126

avatar image

Hi,

Business transaction with tax code item (Payment amount) is not reflect in FBCJ. But without tax code business transaction (Payment amount) is reflect in FBCJ.

In above both case fiscal year is not importing from BAPI.

For (Business transaction + tax code) item, what all are the values I need to pass in BAPI.

Kindly help me to resolve this problem.

Thanks

Vimal Raj

10 |10000 characters needed characters left characters exceeded
* Please Login or Register to Answer, Follow or Comment.

1 Answer

Raymond Giuseppi
Nov 25, 2016 at 09:45 AM
0

You should really look for OSS notes available for the BAPI at your system level, at least two notes were released on this problem (1318136, 1508759?)

Regards,
Raymond

Show 7 Share
10 |10000 characters needed characters left characters exceeded

Hi Raymond,

Thanks for your reply, Note 1318136 is already applied in our machine. But note 1508759 is not yet applied, So I think this will resolve my problem. But here by question is will this fiscal year (value) will impact payment amount [Net Payment Amount (Withholding Tax Deducted)] flow in FBCJ transaction.

Thanks

Vimal Raj

0

What did you already pass to WTAX_ITEM table parameter (and inTAX_ITEMS) but first implement the second note (what is your version?)

Regards,
Raymond

0

Note 1508759 is implemented, Fiscal year update problem is resolved but still payment amount is not reflect in screen and table.

While apply WTAX_ITEM table. I'm getting an error "enter withhold tax type". Then I check with functional people, They said that's not required.

In table TAX_ITEM I passed "tax code(BAPI_CJ_TAX_ITEMS-TAX_CODE)" and ''base amount(BAPI_CJ_TAX_ITEMS-AMT_BASE)".

All records are save and I'm getting message(I) "If there are several line items or a tax item, net/tax base is deleted"

Kindly help me to resolve this issue.

Thanks

Vimal Raj

0

Fill WTAX_ITEMS only if required, only type that are defined in the vendor master tables.

Did you pass the taxcode also in ITEMS parameter, as every code passed in TAX_ITEMS must appear at least on one record of ITEMS. Also a single tax code must appear in only one record of TAX_ITEMS.

Regards,
Raymond

0

In ITEMS table below values are passed.

WA_FBCJ_ITEM-TRANSACT_NUMBER = 52.
WA_FBCJ_ITEM-P_RECEIPTS = ' '.
WA_FBCJ_ITEM-P_PAYMENTS = 505.000.
WA_FBCJ_ITEM-P_NET_AMOUNT = 505.000.
WA_FBCJ_ITEM-TAX_CODE = V0.
WA_FBCJ_ITEM-GL_ACCOUNT = 0000414000.
WA_FBCJ_ITEM-POSITION_TEXT = 'TEST'.
WA_FBCJ_ITEM-VENDOR_NO = ' '.
WA_FBCJ_ITEM-CUSTOMER = ' '.
WA_FBCJ_ITEM-COSTCENTER = MAA012400.
WA_FBCJ_ITEM-PROFIT_CTR = MAA012400.
APPEND WA_FBCJ_ITEM TO IT_FBCJ_ITEM.

In TAX_ITEMS table below values are passed

WA_TAX_ITEMS-TAX_CODE = V0.
WA_TAX_ITEMS-AMT_BASE = 505.000.
APPEND WA_TAX_ITEMS TO IT_TAX_ITEMS.

The above values are passed into BAPI. But still payment amount is not reflect in screen and table.

Thanks

Vimal Raj

0

Check transaction number 52 is suitable for taxes or set a break-point in FCJ_CHECK_NETTO_AMOUNT during a test of the BAPI. (P_PAYMENT = P_NET_AMOUNT and a tax code?)

Regards,
Raymond

0
Show more comments