Interface structures

[Former Member]

Hello Guruu2019s,

Can someone explain which are the interface structures called while creating the accounting document?

Regards

Sukhram

[Former Member · Accepted solution]

Hi Sukhram,

RV_ACCOUNTING_DOCUMENT_CREATE converts the billing document into the interface structures ACCIT, ACCCR and ACCHD. These are then converted in FM AC_DOCUMENT_CREATE into the accounting document tables BSEG (accounting segment), BSET (taxes) and BKPF (document header). An ACCHD line is created for each billing document.

ACCHD

The structure ACCHD contains header information for the accounting document. It includes, for example, the time of entry, the name of the person entering the data and the transaction with which the document was created.

ACCCR

The ACCCR contains the rate and currency information for customer, tax and G/L account lines. At least one ACCCR is created for each condition, customer or tax line. An ACCCR line is created for free-of-charge items with profitability segment assignment. Additional lines can be created if values are not only transferred in document currency (ACCCR-CURTP = 00), but also in company code currency (ACCCR-CURTP = 10), for example. The ACCIT line belonging to an ACCR line can be identified using the field POSNR ( = ACCIT-POSNR ) .

ACCIT

The ACCIT contains basic posting information including the currency information. An ACCIT line is created for each ACCCR line, except for documents with several currencies. For these there is only one ACCIT line for ACCCR lines with different exchange rates. You can see the billing item to which an ACCIT line belongs in the field ACCIT-POSNR_SD.

Regards

Roop

[Former Member · Accepted solution]

Hi Roop,

Could you please let me know how does this RV_ACCOUNTING_DOCUMENT_CREATE determines the values to be posted in the structures ACCIT etc..

For example how does the Posting key , debit credit indicator and sp. GL indicator are determined.

Regards,

Deepti