Fonction SAP CACSCD_BUILD_ISCD_DOCUMENT - Creation of FS-CD Documents

Paramètre Reférence Type Long. Valeur par déf. Facultatif Description
I_OBJ_ID TCACS_LOS_OBJECT-OBJ_ID C 5 Calculating Object Identification
I_OBJ_METHOD TCACS_LOS_METH-OBJ_METHOD C 2 Assigned Method for Object Type Class for Logical Service
I_OBJ_TYPE TCACS_LOS_METH-OBJ_TYPE C 2 Object Type Class (OTC) for Logical Service
I_RUNID CACSSTMTID C 10 Identification of a Settlement Run
I_TEST C C 0

Paramètre Reférence Long. Facultatif Description
E_BAD_DOCUMENTS 0 Commission Contract Number
I_CTRTBU_LOG CACS_S_PAY_LOG 42 Log Table For Closing and Settlement
I_DOCPAY CACS00_S_DOCPAY 378 Document Table From Commission System
I_DOCPAY_STM CACS00_S_DOCPAY_STM 376 Commission: FI document (Meta Object)
I_DOC_PAYINFO CACS_S_PAYSYS_INFO 85

Exception Description
BAPI_ERROR Error While Calling FI-BAPI
CHECK_ERROR Error While Determining Account Assignment Information
DOC_ERROR Error In FI-Documents

Functionality
The document is converted from meta document (due dates and accountassignment information) to the FI structure.
Further, the reserve document is divided in two parts: One posting runson the vendor's account, a payment block is set on the offsetting entryand posted in a special ledger.