Solution : https://service.sap.com/sap/support/notes/616804 (SAP Service marketplace login required)
Summary :
This SAP Note instructs users on implementing a BAPI to automatically save documents in the FI cash journal (FBCJ) using an external interface rather than the standard user interface. Users are directed to create a remote-enabled function module, BAPI_CASHJOURNALDOC_CREATE, within a newly created function group, SAPLFCJ_BAPI, under development class CAJO. This module facilitates the saving of cash journal documents comparable to manual entries made via transaction interfaces. It includes abilities for test runs without database updates and mandates COMMIT WORK for final saving. Further, detailed documentations and guidelines on parameter setups for successful function module execution are provided.
Key words :
field data element position_number cjbuzei transact_number cjtransnumb p_receipts bapiwrbtr p_payments bapiwrbtr p_net_amount bapiwrbtr h_net_payment_wt bapiwrbtr gl_account hkont tax_code mwskz taxjurcode txjcd vendor_no lifnr customer kunnr position_text cjpostext bus_area gsber tr_part_ba pargb trade_id rassc cs_trans_t rmvct func_area fkber co_area kokrs costcenter kostl acttype lstar orderid aufnr order_itno co_posnr calc_motive bemot costobject kstrg co_busproc co_prznr profit_ctr prctr part_prctr pprctr wbs_elem ps_posid network nplnr activity vornr assetmaino bf_anln1 assetsubno bf_anln2 valuedate bf_bzdat assettrtyp bf_anbwa plant werks_d val_type bwtar_d material matnr sales_ord kdauf sched_line kdein s_ord_item kdpos fm_area fikrs funds_ctr fistl cmmt_item fipos fund bp_geber funds_res kblnr_fi res_item kblpos person_no pernr_d bupla bupla secco secco, component data type length position_number char 3 transact_number char 4 p_receipts char 25 p_payments char 25 p_net_amount char 25 gl_account char 10 tax_code char 2 taxjurcode char 15 vendor_no char 10 customer char 10 position_text char 50 bus_area char 4 tr_part_ba char 4 trade_id char 6 cs_trans_t char 3 func_area char 16 co_area char 4 costcenter char 10 acttype char 6 orderid char 12 order_itno char 4 calc_motive char 2 costobject char 12 co_busproc char 12 profit_ctr char 10 part_prctr char 10 wbs_elem char 24 network char 12 activity char 4 assetmaino char 12 assetsubno char 4 valuedate char 8 assettrtyp char 3 plant char 4 val_type char 10 material char 18 sales_ord char 10 sched_line char 4 s_ord_item char 6 fm_area char 4 funds_ctr char 16 cmmt_item char 14 fund char 10 funds_res char 10 res_item char 3 person_no char 8 bupla char 4 secco char 4, component data type length comp_code char 4 cajo_number char 4 currency char 5 currency_iso char 3 doc_date char 8 pstng_date char 8 ref_doc_no char 16 bp_name char 35 alloc_nmbr char 18 text1 char 100 text2 char 30 check_number char 13 check_issuer char 14 bank_key char 15 bank_acct char 18 bank_ctry char 3 bank_ctry_iso char 2 scbank_ind char 3 supcountry char 3 supcountry_iso char 2, field data element comp_code bukrs cajo_number cjnr currency waers currency_iso waers_iso doc_date bldat pstng_date budat ref_doc_no xblnr1 bp_name cjbpname alloc_nmbr dzuonr text1 cjdoctext100 text2 cjdoctext30 check_number scknr_eb check_issuer cjcheckissuer bank_key bankk bank_acct bankn bank_ctry banks bank_ctry banks bank_ctry_iso banks_iso scbank_ind lzbkz supcountry landl supcountry_iso landl_iso, component data type length tax_code char 2 amt_tax char 25 amt_base char 25 taxjurcode char 15, name1_gp name_2 name2_gp name_3 name3_gp name_4 name4_gp sole_prop stkzn rep_name repres street stras_gp postl_code pstlz city ort01_gp country land1_gp country_iso land1_iso po_box pfach, field data element tax_code mwskz amt_tax bapitxbtr amt_base bapifwbas taxjurcode txjcd, field data element position_number cjbuzei anred anred, field items-p_payments, 'customer exit' parameter long text
Related Notes :
| 722101 | FBCJ: F5893 when using a BAPI |
| 546365 | FAQ: Cash journal |
| 532888 | FBCJ: Functions in cash journal |