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Dokumentation

BAPI_VENDORSETTL_RELEASE - Release Vendor Settlements to Financial Accounting

SUBST_MERGE_LIST - merge external lists to one complete list with #if... logic for R3up   ROGBILLS - Synchronize billing plans  
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Functionality

You can use this method to release vendor settlements for financial accounting.

You do this by selecting the documents to be released from various structures.

The structure "HEADDATAOUT" displays the released vendor settlements.

"RETURN" displays any messages.

Example

Notes

Structure

DOCUMENTNUMBERRANGE Document number

VENDORRANGE Payment recipient

PURCHORGRRANGE Purchase organization

PURGROUPRANGE Purchasing group

COMPCODERANGE Company code

BILLDATERANGE Posting date

INVLISTDATERANGE Remuneration list date

DOCDATERANGE Document date

REFDOCNORANGE Reference

ALLOCNMBRRANGE Assignment

PAYMTREFRANGE Payment reference

For each structure you can use the "Inclusive" and "Exclusive" options to restrict the value range.

Further information

Parameters

ALLOCNMBRRANGE
BILLDATERANGE
BILLTYPERANGE
COMPCODERANGE
DOCDATERANGE
DOCUMENTNUMBERRANGE
ENQUEUEALL
EXTENSIONOUT
HEADDATAOUT
INVLISTDATERANGE
PAYMTREFRANGE
PURCHORGRANGE
PURGROUPRANGE
REFDOCNOLONGRANGE
REFDOCNORANGE
RETURN
TESTRUN
VENDORRANGE

Exceptions

Function Group

2126

BAL_S_LOG - Application Log: Log header data   BAL_S_LOG - Application Log: Log header data  
This documentation is copyright by SAP AG.

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