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Dokumentation

BAPI_SINGLESETTREQS_RELEASE - Release Settlement Document to Financial Accounting

Functionality

You use this method to release payment documents to Financial Accounting.

You use various structures to select the documents that are to be released.

You use structure "HEADDATAOUT" to display the released payment documents.

Messages are issued via "RETURN".

DOCUMENTNUMBERRANGE Document number

SALESORGRANGE Sales organization

DISCHANELRANGE Distribution channel

DIVISONRANGE Division

CUSTOMERRANGE Customer

VENDORRANGE Payment recipient

PURCHORGRRANGE Purchasing organization

PURGROUPRANGE Purchasing group

COMPCODERANGE Company code

BILLDATERANGE Posting date

INVLISTDATERANGE Remuneration list date

PAYTYPERANGE Payment type

BILLTYPE Billing document type

DOCDATERANGE Document date

REFDOCNORANGE Reference

ALLOCNMBRRANGE Assignment

PAYMTREFRANGE Payment reference

For each structure, you can use "Inclusive" and "Exclusive" to restrict options and value areas.

2100

General Data in Customer Master General Data in Customer Master
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