Inconsistent fico line item data for updating internationell dating

OSL is called 'Other Local Currency' and usually refers to an update in Third Local Currency for the company code. WSL and RWCUR are called 'Original Transaction Currency' amount and value.The update of these values are done according to situations whereby the document being posted is a clearing document (for example) for another financials posting.An accounting document is a representation within the SAP System of the document (for example, an invoice) that triggered the posting.BAPI ‘BAPI_ACC_DOCUMENT_POST’ acts as the interface between your code and standard transactions FB01/FB50.The field RTCUR is the Transaction currency and is always taken from the field BSEG-PSWSL.If the system has a 2nd Local Currency active (which can be checked in transaciton OB22), then the GLT0-KSL value is updated with the value from BSEG-DMBE2.This document explains the various steps involved to post a FI document using BAPI ‘BAPI_ACC_DOCUMENT_POST’ from an excel file.

inconsistent fico line item data for updating-13inconsistent fico line item data for updating-18

Related to this, the TSL is the Transaction Currency Amount and is updated from BSEG-PSWBT.If the transaction currency in the original document is different to the current clearing document, then the current document will change its transaction currency accordingly.WSL and RWCUR thus record the entered document currency or transaction currency of the clearing (current) document.For more understanding of this type of situation please refer to Scenario 3 of the related Wiki article below.The accounting documents record changes in values in a company code arising from accounting transactions.

Leave a Reply