Fonction SAP BAPI_VENDORSETTL_RELEASE - Agency Business: BAPI Release Vendor Settlements 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
DOCDATERANGE BAPI_RANGESBLDAT 19 X Document Date
DOCUMENTNUMBERRANGE BAPIACDOCRAN 23 X Document Number
EXTENSIONOUT BAPIPAREX 990 X Enhancements (Output)
HEADDATAOUT BAPIVSHEADO 299 X Header Data (Output)
INVLISTDATERANGE BAPI_RANGESWFDAT_RL 19 X Remuneration List Date
PAYMTREFRANGE BAPI_RANGESKIDNO 63 X Payment Reference
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 can use this method to release vendor settlements for financialaccounting.
You do this by selecting the documents to be released from variousstructures.
The structure "HEADDATAOUT" displays the released vendor settlements.
"RETURN" displays any messages.

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" optionsto restrict the value range.

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
Referenz-Belegnummer (Abhängigkeiten s.Langtext)

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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