Functionality
Using this method you can create a posing in accounting for certainbusiness transactions.
Possible (Business Transactions):

• Postings that generally only affect the general ledger. (RFBU)


• Billing: For billing in Sales and Distribution, accounting is supplied
with the relevant billing data. (SD00)Billing Document

• Accounting can use the data of a logistics system that result from an
Invoice Receipt. (RMRP)

• Goods Movement are triggered by transactions
in Sales and Distribution or by inventory postings. Within logistics,they lead to a change in the warehouse stocks of Inventory Management. This results in a posting inaccounting. This is why accounting is supplied with the relevant datafrom logistics. (RMWA)

Example


• Billing document:

By selling goods in accordance with targets, revenue is generated. Therevenue is posted in billing and forwarded to accounting.

• Invoice receipt:

Raw materials are purchased in accordance with targets. The invoicereceipt is posted in a logistics system. The data from the rawmaterials is forwarded to accounting.

• Goods Movment:

The use of raw materials leads to a change in stock in inventorymanagment. The posting of raw material consumption is forwarded toaccounting.

• G/L Account Posting:

Provision posting for an expected warranty service. This can refer toacquisitions or retirements belonging to stocks that are not insubledger accounting relevant to inventory management. This isparticularly the case if such materials are not displayed asvendor/customer, materials, loans etc. or cannot be displayed in thisway. This can also refer to write-ups or depreciation that containhigher aggregations of values than are maintained in a correspondingsubledger that is relevant to inventory management.
The conversion of foreign currencies for receivables/payables due tolarge exchange rate changes that should not lead to an update of theaccounts payable or accounts receivable accounting. A similartransaction can arise for the revaluation of raw materials if thisrevaluation takes place at a correspondingly aggreagated level.
Reclassification of inventory of P&L statement accounts that are onlyused for reconcilliation purposes in the general ledger (thisrearranges values for balance sheet items).
Balance reclassifications of stocks to receivables with differentreturn times.

Notes


• If the parameter CurrencyAmount is filled with the currency fields, a
complete document check including characteristics and value componentsof profitability analysis (CO-PA). Otherwise, the account assignmentobjects are checked.

• Messages are returned in the parameter Return. In the parameter
documentation you can find the return values and their meaning.

Further information
You can find further information in the SAP Library under "Financials-> Accounting - General (AC) -> Interfaces to Accounting (AC)".
INCLUDE ACC_AWTYP_AWKEY_AWSYS OBJECT DOKU ID TX
INCLUDE ACC_AWTYP_AWKEY_AWSYS OBJECT DOKU ID TX
INCLUDE ACC_AWTYP_AWKEY_AWSYS OBJECT DOKU ID TX

Description
In this parameter fields are transferred that only affect the contractaccounts receivable (FI-CA).
By filling this field, the sender controls the FI-CA open itemaccounting instead of accounts receivable accounting.

Parameter documentation

Description
Parameters for the transfer of document header data.
The following fields must be filled:


• OBJ_TYPE Sender identification


• OBJ_KEY Reference number of source document


• OBJ_SYS Logical system of source document


• COMP_CODE Company code


• PSTNG_DATE Posting date


• BUS_ACT,,,,Business transaction


• USERNAME Document creator

Default
The field COMPO_ACC must remain empty for a generalposting. If an SAP component is transferred in this field, a postingwill only be made in this component. This function is only used forposting subsequently.
INCLUDE ACC_AWTYP_AWKEY_AWSYS OBJECT DOKU ID TX


INCLUDE ACC_BAPI_ACCOUNTGL OBJECT DOKU ID TX
INCLUDE ACC_BAPI_ACCOUNTPAYABLE OBJECT DOKU ID TX
INCLUDE ACC_BAPI_ACCOUNTRECEIVABLE OBJECT DOKU ID TX

Description
Parameters for the transfer or tax lines.
The following fields must be filled:


• ITEMNO_ACC,,,,Item number


• TAX_CODE,,,,Tax code


• COND_KEY,,,,Condition type

If the Jusistiction Code is active, these fields must also be filled.
The currency fields are not contained in this parameter. They must betransferred in the parameter Currency Amount for the different currencytypes or currencies. A connection is created to the correspondingdocument line item via the item number ITEMNO_ACC which must be uniquefor all line items.

Description
In this parameter fields are transferred that are concerned with anaccounting document not including the contract accounts receivable andpayable (FI-CA) at the item level.
Link to debitor line:
The item is also transferred to the debitor line (ACCOUNTRECEIVABLE)and must therefore contain the same item number (ITEMNO_ACC).
INCLUDE ACC_BAPI_CRITERIA OBJECT DOKU ID TX
INCLUDE ACC_BAPI_CURRENCYAMOUNT OBJECT DOKU ID TX

Description
This exit can be used to edit the accounting document before it istransferred to the accounting components for the update.
For this, BTE technology (Business TransactionEvents) is used.

Description
This enhancement structure can be used to transfer additional fields.
There are four fields available for each data record (VALUEPART1 - 4),which each contain 240 characters. A defined ABAP dictionary structurecan be transferred in the field STRUCTURE, on the basis of which thefield contents are read.
The accounting document can be supplemented and changed in animplemented BAdI (ACC_DOCUMENT) before theactive accounting component is called.

Default
The class CL_EXM_IM_ACC_DOCUMENT is available as exampleimplementation. Here, for each data record of the parameter that istransferred the ABAP dictionary structure is checked and the content ofthe fields VALUEPART1 to -4 is set in the structure. If the structurethat is transferred contains a field POSNR, the associated lines of theaccounting document are updated using the contents of the enhancement.

Description
In this parameter data for credit card payment can be transferred.
Link to debitor line:
The item is also transferred to the debitor line (ACCOUNTRECEIVABLE)and must therefore contain the same item number (ITEMNO_ACC).

Description
This parameter can be used to transfer account assignments for RealEstate Management.
The current line represents an addition to the accounting document lineitems (ACCOUNTGL, ACCOUNTRECEIVABLE, ACCOUNTPAYABLE). The line inparameter REALESTATE must be connected to the document line item(ITEMNO_ACC) using the line number.
INCLUDE ACC_BAPI_RETURN OBJECT DOKU ID TX
INCLUDE ACC_BAPI_VALUEFIELD OBJECT DOKU ID TX