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IDOC: ACC_DOCUMENT02 Mapping and how to acheive balancing

santosh_k3
Active Participant
0 Kudos

Hi All,

I am trying to map ACC_DOCUMENT02 for Accounting document posting for Customer Invoice.from XI to R3.

Can any one please tell how to do the balancing , please share me details if any one has done this mapping

E1BPACHE09 : Header segment with fields

BUS_ACT

USERNAME

COMP_CODE

DOC_DATE

PSTNG_DATE

FISC_YEAR

FIS_PERIOD

DOC_TYPE

REF_DOC_NO_LONG

E1BPACGL09 : G/L account item segment with fields

ITEMNO_ACC

GL_ACCOUNT

ACCT_TYPE

DOC_TYPE

COMP_CODE

FIS_PERIOD

FISC_YEAR

PSTNG_DATE

CUSTOMER

PROFIT_CTR

DE_CRE_IND

MATERIAL

Based on the number of materials i need to create this G/L account segments?

Suppose if i have 3 Materials then i need to create 3 segments of it is it.

E1BPACCR09 : Currency Items

ITEMNO_ACC

CURR_TYPE

CURRENCY

AMT_DOCCUR

AMT_BASE

Based on the materials i have how to define the currency items and how to do the balancing.

and ITEMNO_ACC : Accounting Document Line Item Number

and how to fill it in G/L segment and Currency Item segment.

Thanks

Sai_SHA.

Accepted Solutions (0)

Answers (1)

Answers (1)

rajasekhar_reddy14
Active Contributor
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use split by value function to genarate multipel segment depends on material number.

use UseOneAsMany function to do balancing