Fico interface inconsistent fico document header data for updating dating web site for think women
These are then converted in Function AC_DOCUMENT_CREATE into the accounting document tables BSEG (accounting segment), BSET (taxes) and BKPF (document header).
An ACCHD line is created for each and every billing document.
This document explains the various steps involved to post a FI document using BAPI ‘BAPI_ACC_DOCUMENT_POST’ from an excel file.
If the GL accounts are valid, Populate the line item data into BAPI GL and currency tables otherwise append that GL account number into error message table.
This splitting is done according to my file format.
In header data in the file in line no.2, posting date and header company code. And all the other information is present at the lines as described by CASE statement.
Due to this we need to give and exchange rate base on which the BAPI will convert the amounts.
Post the document using BAPI ‘BAPI_ACC_DOCUMEN_POST’. Check for sy-subrc, if initial; commit the work using ‘BAPI_TRANSACTION_COMMIT’.