Fonction SAP BAPI_CUSTOMERSETTLE_RELEASE - Agency Business: BAPI - Release Customer Settlement Documents to FI

Paramètre Reférence Type Long. Valeur par déf. Facultatif Description
ENQUEUEALL BAPIABCON-ENQUEUEALL C 1 'X' X Lock Documents
TESTRUN BAPIACHEAD-TESTRUN C 1 SPACE X Test Run

Paramètre Reférence Long. Facultatif Description
ALLOCNMBRRANGE BAPI_RANGESZUONR 39 X Assignment
BILLDATERANGE BAPI_RANGESWFDAT 19 X Posting Date
BILLTYPERANGE BAPI_RANGESLFART 11 X Billing Type
COMPCODERANGE BAPI_RANGESBUKRS 11 X Company Code
CUSTOMERRANGE BAPI_RANGESKUNNR 23 X Bill-To Party
DISCHANELRANGE BAPI_RANGESVTWEG 7 X Distribution Channel
DIVISIONRANGE BAPI_RANGESSPART 7 X Division
DOCDATERANGE BAPI_RANGESBLDAT 19 X Document Date
DOCUMENTNUMBERRANGE BAPIACDOCRAN 23 X Document Number
EXTENSIONOUT BAPIPAREX 990 X Enhancements (Output)
HEADDATAOUT BAPICDHEADO 353 X Header Data (Output)
INVLISTDATERANGE BAPI_RANGESWFDAT_RL 19 X Remuneration List Date
PAYMTREFRANGE BAPI_RANGESKIDNO 63 X Payment Reference
REFDOCNOLONGRANGE BAPI_RANGESXBLNR_LONG 73 X Reference (Long)
REFDOCNORANGE BAPI_RANGESXBLNR 35 X Reference
RETURN BAPIRET2 548 X Messages
SALESORGRANGE BAPI_RANGESVKORG 11 X Sales Organization

Functionality
You can use this method to release customer settlements to FinancialAccounting.
You select the documents you want to release by using variousstructures.
The system displays the released customer settlements through thestructure HEADDATAOUT.
You can use RETURN to print messages.

Notes

Structure
DOCUMENTNUMBERRANGE Document Number
CUSTOMERRANGE Bill-to Party
SALESORGRANGE Sales Organization
DISCHANELRANGE Distribution Channel
DIVISIONRANGE Division
COMPCODERANGE Company Code
BILLDATERANGE Posting Date
INVLISTDATERANGE Remuneration List Date
BILLTYPERANGE Billing Document Type
DOCDATERANGE Document Date
REFDOCNORANGE Reference
REFDOCNOLONGRANGE Reference (Long)
ALLOCNMBRRANGE Assignment
PAYMTREFRANGE Payment Reference
HEADDATAOUT Header Data (Output)
RETURN Header Data (Output)
EXTENSIONOUT Erweiterungen (Output)
For each structure, you can limit the options and value ranges via"Inclusive" or "Exclusive".

Description
INCLUDE BAPI_DATAELEMENT OBJECT DOKU ID TX

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INCLUDE BAPI_DATAELEMENT OBJECT DOKU ID TX

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INCLUDE BAPI_DATAELEMENT OBJECT DOKU ID TX

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INCLUDE BAPI_DATAELEMENT OBJECT DOKU ID TX

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INCLUDE BAPI_DATAELEMENT OBJECT DOKU ID TX

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INCLUDE BAPI_DATAELEMENT OBJECT DOKU ID TX

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INCLUDE BAPI_DATAELEMENT OBJECT DOKU ID TX

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INCLUDE BAPI_DATAELEMENT OBJECT DOKU ID TX

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INCLUDE BAPI_DATAELEMENT OBJECT DOKU ID TX

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INCLUDE BAPI_DATAELEMENT OBJECT DOKU ID TX

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INCLUDE BAPI_DATAELEMENT OBJECT DOKU ID TX

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INCLUDE BAPI_DATAELEMENT OBJECT DOKU ID TX

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INCLUDE BAPI_DATAELEMENT OBJECT DOKU ID TX

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INCLUDE BAPI_DATAELEMENT OBJECT DOKU ID TX

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INCLUDE BAPI_DATAELEMENT OBJECT DOKU ID TX

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INCLUDE BAPI_DATAELEMENT
For further information, see Reference Document Number
.

Description
INCLUDE BAPI_DATAELEMENT OBJECT DOKU ID TX

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INCLUDE BAPI_TABLE OBJECT DOKU ID TX

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INCLUDE BAPI_DATAELEMENT OBJECT DOKU ID TX