on 09-16-2010 9:04 AM
I have a requirement to automatically upload payments received, and to allocate these payments to open items / outstanding invoices. This would be achieved ideally via an api e.g. via idocs or sap web services. Would someone be able to point me in the right direction, i.e. is there either an IDOC api or web service exposed to handle either or both of these operations ?
This would also need to make postings to the general ledger, is that something which might be handled automatically after calling the above interfaces or would this be another call to a potential 3rd interface ?
Any help much appreciated ! I am also relatively new to SAP and therefore SAP specific terminalogoy so please be gentle with the acronymns !
Thanks in advance.
Hi,
Check the following Function modules
BAPI_ACC_DOCUMENT_CHECK
BAPI_ACC_DOCUMENT_POST
Regards
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