Post an Accounting Document with AR/AP Line Items

  • by Sergey Korolev, Independent ABAP Consultant
  • February 8, 2010
Download a sample report for posting an accounting document with AR/AP line items.
Suppose you have to generate a payment to the vendor or a payment from the customer. Traditionally, in accounting, customers are referred to as AR and vendors as AP. You can see the complete working example of posting accounting document with AR/AP line item in report ZDEMO_ACC_BAPI_ARAP. 

Each posting to the AR or AP account is also collected on a reconciliation account. The number of reconciliation accounts is an attribute of the customer or vendor master record. As different companies (company codes in accounting) can share the same business partners, each customer or vendor can have different reconciliation account numbers in different company codes.

Sergey Korolev

Sergey Korolev has been working as an ABAP consultant since 1999. For the past three years, he has worked as a freelancer for different customers including IBM, SAP, and Siemens. His areas of interest are interfacing technologies, object-oriented programming, and business process modeling.

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