Post Incoming Payments - Transaction F-28

[Former Member]

Hello all,

I need to post Incoming payments from a certain flat file.

Is there any standard BAPI or FM which does post the Incoming payments in F-28.

Thanks in advance.

Regards,

Arun

[former_member181995]

BAPI_ACC_DOCUMENT_POST simulates posting of Incoming Payments against

customer invoice(billing document) similar to F-28.

While the document gets posted, it does not clear the billing document.

Therefore both the documents, the billing document and the Incoming

payment show up as open items in FBL5N.

POSTING_INTERFACE_CLEARING or POSTING_INTERFACE_DOCUMENT generates the

code for you so you don't have to create the BDC session yourself and

avoid problems associated with cost centres/transaction types etc .

You can view the documentation for these functions in transaction se37.

Go into the function display mode goto->documentation.

[Former Member]

Hi Amit,

I was searching on SDN for my problem and got your thread,

I want to post incoming payment for customers using BAPI BAPI_ACC_DOCUMENT_POST.

But i am missing some paramenters that need to pass.

When i am executing my program FI document is getting created but with posting key 40 & 50.(BSEG)

I want document to be created with posting keys 40 & 15 (i.e. Incoming payment document).

can you just give me any sample code or import values that need to pass & may be i am missing.

Also my issue is interface between Non-SAP & SAP systems via BAPI for posting & Clearing.

I know using above BAPI we can only post document but can not clear invoice.

So is there any alternative to this bapi so that i can post & clear documents?

Please reply.

I tried with BDC for f-28 inside zbapi but through f-28 also we can only post documents which are partial payments.

So is there any way to post via bdc or zbapi and then clear with some other transaction?

[Former Member]

HI Visal

You got any solution regarding the above query.

i am also facing same problem during post the imcoming payment via transaction F-28.

Please help me how you solved your above problem.

[Former Member]

Can any one put some light on this.

As i have created and editable alv report and when user enters the amount received from customer in the editable column of the alv and when selects that row and clicks on save button...then this row contents are selected and submited in f-28.

I have done a recorded F-28 using BDC and i am not able to understand...like...the row which i am selecting is having 1 document number and in f-28 i have many documents number...so how to map the selected document number from alv to the corresponding billing document number of the f-28.

reply will be rewared immediately.

A Sustainer

[Former Member]

thanks..