Posting through BAPI BAPI_ACC_GL_POSTING_POST

[Former Member]

Hi All,

I have a requirement to post 3 currency types 00, 10 and 30.

For 00 , the amount is 0

For 10, the amount in -ve an for 30, amount in +ve.

After excuting I am getting following error :

The +/- sign in the currency field is wrong (see long text)

Anybody has come across this type of problem. Please help.

Regards,

Jeetu

[Former Member]

Hi,

Check you code looks like you might be incorrectly passing the amount in the 'CURRENCY' field. The Amount should be passed in the field 'AMT_DOCCUR'.

Regards,

Himanshu Verma

[Former Member]

Hi,

See the code below:

• Header fill

lwa_docheader-obj_type = 'BKPFF'.

lwa_docheader-obj_key = '&'.

lwa_docheader-obj_sys = 'SRDCLNT012'.

lwa_docheader-username = 'tiger'.

lwa_docheader-header_txt = 'Accr Rev Diff posting'.

lwa_docheader-comp_code = '3311'.

lwa_docheader-fisc_year = '2010'.

lwa_docheader-doc_date = '20111231'.

lwa_docheader-pstng_date = '20111231'.

lwa_docheader-trans_date = '20101231'.

lwa_docheader-fis_period = '12'.

lwa_docheader-doc_type = 'AR'.

lwa_docheader-ref_doc_no = '8000002251'.

• GL fill

lwa_accountgl-itemno_acc = '0000000001'.

lwa_accountgl-gl_account = '0000500200'.

lwa_accountgl-comp_code = '3311'.

lwa_accountgl-pstng_date = '20101231'.

lwa_accountgl-doc_type = 'AR'.

lwa_accountgl-fisc_year = '2010'.

lwa_accountgl-fis_period = '12'.

lwa_accountgl-wbs_element = '9TP-INT-3311'.

lwa_accountgl-profit_ctr = '1541094000'.

APPEND lwa_accountgl TO li_accountgl.

CLEAR: lwa_accountgl.

lwa_accountgl-itemno_acc = '0000000002'.

lwa_accountgl-gl_account = '0000210000'.

lwa_accountgl-comp_code = '3311'.

lwa_accountgl-pstng_date = '20101231'.

lwa_accountgl-doc_type = 'AR'.

lwa_accountgl-fisc_year = '2010'.

lwa_accountgl-fis_period = '12'.

lwa_accountgl-profit_ctr = '3511080000'.

APPEND lwa_accountgl TO li_accountgl.

• Currency fill

lwa_currencyamount-itemno_acc = '0000000001'.

lwa_currencyamount-curr_type = '00'.

lwa_currencyamount-currency = 'GBP'.

lwa_currencyamount-amt_doccur = '0.00'.

APPEND lwa_currencyamount TO li_currencyamount.

lwa_currencyamount-itemno_acc = '0000000001'.

lwa_currencyamount-curr_type = '10'.

lwa_currencyamount-currency = 'EUR'.

lwa_currencyamount-amt_doccur = '18239.8900-'.

APPEND lwa_currencyamount TO li_currencyamount.

lwa_currencyamount-itemno_acc = '0000000001'.

lwa_currencyamount-currency = 'USD'.

lwa_currencyamount-curr_type = '30'.

lwa_currencyamount-amt_doccur = '4025.0000'.

APPEND lwa_currencyamount TO li_currencyamount.

CLEAR: lwa_currencyamount.

lwa_currencyamount-itemno_acc = '0000000002'.

lwa_currencyamount-curr_type = '00'.

lwa_currencyamount-currency = 'GBP'.

lwa_currencyamount-amt_doccur = '0.00'.

APPEND lwa_currencyamount TO li_currencyamount.

lwa_currencyamount-itemno_acc = '0000000002'.

lwa_currencyamount-curr_type = '10'.

lwa_currencyamount-currency = 'EUR'.

lwa_currencyamount-amt_doccur = '18239.8900'.

APPEND lwa_currencyamount TO li_currencyamount.

lwa_currencyamount-itemno_acc = '0000000002'.

lwa_currencyamount-currency = 'USD'.

lwa_currencyamount-curr_type = '30'.

lwa_currencyamount-amt_doccur = '4025.0000-'.

APPEND lwa_currencyamount TO li_currencyamount.

lwa_ext-field1 = 'POST key'.

APPEND lwa_ext TO li_ext.

CALL FUNCTION 'BAPI_ACC_GL_POSTING_POST'

EXPORTING

documentheader = lwa_docheader

• IMPORTING

• OBJ_TYPE =

• OBJ_KEY =

• OBJ_SYS =

TABLES

accountgl = li_accountgl

currencyamount = li_currencyamount

return = li_return

extension1 = li_ext.

CALL FUNCTION 'BAPI_TRANSACTION_COMMIT'

EXPORTING

wait = 'X'.

• IMPORTING

• RETURN =

[ThomasZloch]

Did you read the long text of message RW610?

You have mixed up the sign of the EUR and USD amounts, for each line item the amounts must have the same sign accross all currency types.

Thomas