Vendor Invoice IDOC

[Former Member]

I want to be able to use an IDOC to create a vendor invocie similar to the FB60 transaction. My requirements are that I must be able to map financial coding such as cost centre, fund, funds centre, to the invoice line item, AND that the actual invoice will <u>not</u> reference a PO. Can someone please what IDOC type I should use, if any, as I have not been able to find any with accounting segments...

[Former Member]

I've got in now. I just needed another E1FISEG to balanc my payments. So I have one E1FISEG with the credit value, and another E1FISEG segment with the same value debited. Brilliant stuff!

[ferry_lianto]

Hi,

Please try to debug/place break point in form CHECK_BALANCE_CURTP00 in program LFACIF3V and see what is the incorrect data/value by reprocessing the IDoc.

...

  LOOP AT T_IBALTAB WHERE WRBTR NE 0
                  AND   CURTP EQ 00.
    WRITE T_IBALTAB-WRBTR TO STRINGC CURRENCY T_IBALTAB-WAERS.
    MESSAGE E702 WITH T_IBALTAB-CURTP STRINGC T_IBALTAB-WAERS.
  ENDLOOP.

...

Regards,

Ferry Lianto

[Former Member]

Thansk again. I'm coming undone now with the data it seems. I wonder if you can help me. I Keep getting a 'Balance in transaction currency error' Message no. F5702. Can you see whats wrong?

My idoc looks like this:

<b>Segment E1FIKPF</b>

BUKRS GCC

GJAHR 2007

BLART KD

BLDAT 20071012

BUDAT 20071012

WWERT 20071012

USNAM RFC_BATCH

TCODE FB60

XBLNR TEST REF

WAERS GBP

GLVOR RFBU

HWAER GBP

<b>Segment E1FISEG</b>

BUZEI 001

BSCHL 31

KOART K : Vendors

SHKZG H : Credit

MWSKZ VE

DMBTR 25.00

WRBTR 25.00

PSWSL GBP

VALUT 20071012

ZUONR 0030038066

VORGN RFBU

KOSTL FSRADP

SAKNR 0000630001

HKONT 0000630001

PPRCT FSRADP

<b>Segment E1FINBU</b>

MWSTS 00.00

WMWST 00.00

ZFBDT 20070903

LIFNR 0001000133

[ferry_lianto]

Hi,

Please try process code FID2.

Regards,

Ferry Lianto

[Former Member]

When setting up a partner profile for this message type - what process code should I use?

[ferry_lianto]

Hi,

Please try message type FIDCC2 with IDoc type FIDCCP02.

Regards,

Ferry Lianto