Fonction SAP BAPI_SETTREQSLIST_RELEASE - Agency Business: BAPI Release Settlement Request List Documents to FI

Paramètre Reférence Type Long. Valeur par déf. Facultatif Description
ENQUEUEALL BAPIABCON-ENQUEUEALL C 1 'X' X Lock Documents
TESTRUN BAPIABCON-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
DOCDATERANGE BAPI_RANGESBLDAT 19 X Document Date
DOCUMENTNUMBERRANGE BAPIACDOCRAN 23 X Document Number
EXTENSIONOUT BAPIPAREX 990 X Enhancements (Output)
HEADDATAOUT BAPISLLIST 324 X Header Data (Output)
INVLISTDATERANGE BAPI_RANGESWFDAT_RL 19 X Remuneration List Date
PAYMTREFRANGE BAPI_RANGESKIDNO 63 X Payment Reference
PAYTYPERANGE BAPI_RANGESWRART 11 X Payment Type
PURCHORGRANGE BAPI_RANGESEKORG 11 X Purchasing Organization
PURGROUPRANGE BAPI_RANGESEKGRP 9 X Purchasing Group
REFDOCNOLONGRANGE BAPI_RANGESXBLNR_LONG 73 X Reference (Long)
REFDOCNORANGE BAPI_RANGESXBLNR 35 X Reference
RETURN BAPIRET2 548 X Messages
VENDORRANGE BAPI_RANGESLIFNR 23 X Invoicing Party

Functionality
You use this method to release settlement request lists to FinancialAccounting.
You use various structures to select the documents that are to bereleased.
You can use structure "HEADDATAOUT" to display the released documents.
You can display the messages via "RETURN".

Notes

Structures for selection
DOCUMENTNUMBERRANGE Document number
VENDORRANGE Vendor
PURCHORGRANGE Purchasing organization
PURGROUPRANGE Purchasing group
COMPCODERANGE Company code
BILLDATERANGE Posting date
INVLISTDATERANGE Remuneration list date
PAYTYPERANGE Payment type
BILLTYPERANGE Billing document type
DOCDATERANGE Document date
REFDOCNORANGE Reference
ALLOCNMBRRANGE Allocation
PAYMTREFRANGE Payment reference

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_DATAELEMENT OBJECT DOKU ID TX

Description
INCLUDE BAPI_DATAELEMENT
Reference document number (see long text fordependencies).

Description
INCLUDE BAPI_DATAELEMENT OBJECT DOKU ID TX

Description
INCLUDE BAPI_TABLE OBJECT DOKU ID TX

Description
INCLUDE BAPI_DATAELEMENT OBJECT DOKU ID TX