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Functionality
You can use this method to cancel customer settlements.
Choose the documents and/or document items by using the structuresHEADDATAINX and ITEMDATAINX, and select the fields you want to change.
You can specify new values by using the structures HEADDATAIN andITEMDATAIN.
In the same way, you can change condition data via the structuresCONDITIONSX and CONDITIONS.
After you have changed a customer settlement, the system provides thechanged document via the structures HEADDATAOUT and ITEMDATAOUT.
Any errors are displayed via the parameter RETURN.
You can change customized fields using the structure EXTENSIONIN. Youmust add these via an append structure to the structures BAPI_TE_KOMLFKEfor header data and BAPI_TE_KOMFKPE for item data. For this BAPI, youmust use the field DOCUMENT_NUMBER as a key, and leave the field REF_DOCempty. Notes
Changeable Fields Header Data
DOCUMENT_NUMBER,,Document Number
BILL_DATE ,,Posting Date
CURRENCY ,,Currency OS NCY
CURRENCY_ISO ,,Currency ISO Code
DOC_DATE ,,Document Date
REF_DOC_NO ,,Reference Document Number
PAYMT_REF ,,Payment Reference
EXCH_RATE ,,Directly Quoted Exchange Rate
EXCH_RATE_V ,,Indirectly Quoted Exchange Rate
EX_RATE_FX ,,Indicator for Exchange Rate Fixing
TRANS_DATE ,,Date for Currency Conversion
PMNTTRMS ,,Terms of Payment Key
DSCNT1_TO ,,Number of Days for Payment in First Condition
DSCT_PCT1 ,,Cash Discount Percentage for First Condition
DSCNT2_TO ,,Number of Days for Payment in Second Condition
DSCT_PCT2 ,,Cash Discount Percentage for Second Condition
DSCNT3_TO ,,Number of Days for Net Due Date
ADD_VAL_DY ,,Additional Value Days
FIX_VAL_DY ,,Fixed Value Date
PMNT_METH ,,Payment Method
INV_LIST_DATE ,,Posting Date of Remuneration List
TESTRUN Switch to Simulation Mode (No Database Changes) Item Data
DOCUMENT_NUMBER,,Document Number
ITEM ,,Item
VEND_PART ,,Vendor Subrange
COND_GROUP ,,Condition Groups
TAX_CODE ,,Input Tax Code
CASH_DISC ,,Indicator: Subject to Cash Discount
REF_DOC_HEAD ,,Document Number of Preceding Document of BusinessPartner
REF_DOC_ITEM ,,Item Number of Preceding Document of Business Partner
PDOC_CAT ,,Billing Document Type for Preceding Document ofBusiness Partner
SHORT_TEXT ,,Short Text
TAXJURCODE ,,Tax Jurisdiction Code
BUS_AREA ,,Business Area
COSTCENTER ,,Cost Center
PROFIT_CTR ,,Profit Center
NET_PRICE ,,Net Price
PROMOTION ,,Promotion
PRE_VENDOR ,,Prior Vendor
BILL_REASON ,,Reason for Transaction
QUANTITY ,,Quantity
BILL_UNIT ,,Unit of Measure
ISOCODE_UNIT ,,ISO Code for Unit of Measure
SETT_ITEM ,,Active for Subsequent Settlement
PRICE_DATE ,,Pricing Determination Date
NET_WEIGHT ,,Net Weight
GROSS_WT ,,Gross Weight
UNIT_OF_WT ,,Weight Unit
UNIT_OF_WT_ISO ,,Weight Unit in ISO Code
VOLUME ,,Volume
VOLUMEUNIT ,,Volume Unit
VOLUMEUNIT_ISO ,,Volume Unit in ISO Code
VAL_TYPE ,,Valuation Type
VAL_CAT ,,Valuation Category
BON_GRP1 ,,Settlement Group 1 (Purchasing)
BON_GRP2 ,,Settlement Group 2 (Subsequent Settlement)
BON_GRP3 ,,Settlement Group 3 (Subsequent Settlement)
POINTS ,,Number of Points
POINTS_UNIT ,,Points Unit
POINTS_UN_ISO ,,Points Unit in ISO Code Further information Description
INCLUDE BAPI_DATAELEMENT OBJECT DOKU ID TX Description
INCLUDE BAPI_DATAELEMENT OBJECT DOKU ID TX Description
INCLUDE BAPI_DATAELEMENT OBJECT DOKU ID TX Description
INCLUDE BAPI_DATAELEMENT OBJECT DOKU ID TX Description
INCLUDE BAPI_DATAELEMENT OBJECT DOKU ID TX Description
INCLUDE BAPI_DATAELEMENT OBJECT DOKU ID TX Description
INCLUDE BAPI_DATAELEMENT OBJECT DOKU ID TX Description
INCLUDE BAPI_DATAELEMENT OBJECT DOKU ID TX Description
INCLUDE BAPI_DATAELEMENT OBJECT DOKU ID TX Description
INCLUDE BAPI_DATAELEMENT OBJECT DOKU ID TX Description
INCLUDE BAPI_DATAELEMENT OBJECT DOKU ID TX Description
INCLUDE BAPI_DATAELEMENT OBJECT DOKU ID TX Description
INCLUDE BAPI_DATAELEMENT OBJECT DOKU ID TX Description
INCLUDE BAPI_DATAELEMENT OBJECT DOKU ID TX Description
INCLUDE BAPI_TABLE OBJECT DOKU ID TX |