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Former Member
Nov 22, 2011 at 02:20 PM

BAPI/IDOC/best LSMW approach for updating GL open items Posting key ?

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Hi,

I am trying to update the POSTING KEY, AMOUNT IN CURRENCY, AMOUNT IN LOCAL CURRENCY, RECOVERY INDICATOR fields for GL Open Items by using either BAPI or IDOC method for my LSMW. But i'm not able to find these 4 fields in BAPI_ACC_DOCUMENT_POST and BAPI_ACC_GL_POSTING_POST. Also the IDOC message type ACC_DOCUMENT, Basic type ACC_DOCUMENT02 does not have these 4 fields in their IDOC segments.

BSEG-BSCHL- Posting Key

BSEG-DMBTR- Amount in Local Currency

BSEG-DMBE2- Amount in Second Local Currency

BSEG-RECID-Recovery Indicator

Please let me know what is the correct BAPI or IDOC message type to update these 4 fields when using LSMW.

Otherwise suggest me the BEST method for uploading the GL open items with the aobve fields using LSMW.

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Regards,

Swaraj

Edited by: Rob Burbank on Nov 22, 2011 9:28 AM