CreateMultiple
You can use this method to create single settlement requests. As an input parameter for this, the document header must be transferred (via structure HEADDATA). You transfer item data via table ITEMDATA. The item numbers can beassigned manually in the appropriate fields, or automatically on the basis of Customizing settings.
Once a single settlement request has been created successfully, you geta document number and some document header data (via HEADDATAOUT structures). Any errors that occur are announced in parameter RETURN. Detailed information on the document items is contained in table ITEMDATAOUT.
You can add customer-specific fields using structue EXTENSIONIN. Thesemust be added via an append structure to structure BAPI_TE_KOMZRKE forheader data, and BAPI_TE_KOMZRPE for item data. In this, field REF_DOCmust be used as a key field for the BAPI, and field DOCUMENT_NUMBER must be left free.
NotesCaution: In structure HEADDATAOUT, field PAYM_DOC is used for the document number instead of the usual DOCUMENT_NUMBER. Header data 1. Mandatory entries: General PAYTYPE Payment type REF_DOC Number that clearly identifies an external document
DIFF_INV Invoicing party GROSS_AMNT Total invoice amount BILL_TO Invoice recipient COMP_CODE Company code CURRENCY Document currency Only for entries with logistics data PURCH_ORG Purchasing organization
PUR_GROUP Purchasing group SALESORG Sales organization DISTR_CHAN Distribution channel DIVISION Division 2. Optional entries BILL_DATE Billing date CURRENCY_ISO ISO code for currency
DOC_DATE Document date REF_DOC_NO Reference document number PAYMT_REF Payment reference EXCH_RATE Exchange rate EX_RATE_FX Indicator for exchange rate fixing TRANS_DATE Conversion date for currency conversion
PMNTTRMS Terms of payment key for invoicing party DSCNT1_TO Number of days for payment in first condition DSCT_PCT1 Cash discount percentage for payment in first condition DSCNT2_TO Number of days for payment in second condition
DSCT_PCT2 Cash discount percentage for payment in second condition DSCNT3_TO Number of days for due date for net payment If you enter a terms of payment key, you cannot enter terms of payment, and vice versa. ADD_VAL_DY Additional value days of invoicing party
FIX_VAL_DY Fixed value date of invoicing party You can only enter one of these two options. PMNTTRMS_DEB Terms of payment key for invoice recipient DSCNT1_TO_DEB Number of days for payment in first condition DSCT_PCT1_DEB Cash discount percentage for payment in first condition
DSCNT2_TO_DEB Number of days for payment in second condition DSCT_PCT2_DEB Cash discount percentage for payment in second condition DSCNT3_TO_DEB Number of days for due date for net payment If you enter a terms of payment key, you cannot enter terms of payment, and vice versa.
ADD_VAL_DY_DEB Additional value days of invoice recipient FIX_VAL_DY_DEB Fixed value date of invoice recipient You can only enter one of these two options. PMNT_METH_DEB Payment method for invoice recipient TESTRUN Switch to simulation (no changes made to DB)
PYMT_METH Payment method for invoicing party EXCH_RATE_V Quantity based exchange rate INV_LIST_DATE Invoice list date ALLOC_NMBR Assignment DOCID Barcode Item data 1. Mandatory entries
REF_DOC Number that uniquely identifies an external document.
This is used to assign the item data to the header data. TAX_CODE Input tax code TAX_CODE_DEB Output tax code NET_AMOUNT Net amount of item
GROSS Gross amount of item TAX Tax amount of item 2. Optional entries: General REF_ITEM Document item CASH_DISC Indicator - qualifying for cash discount REF_DOC_HEAD Document number of the preceding document at the
business partner
REF_DOC_ITEM Item number of the preceding document at the business
partner PDOC_CAT Billing type of the preceding document at the business
partner SHORT_TEXT Short text TAXJURCODE Tax jurisdiction code
BUS_AREA Business area COSTCENTER Cost center PROFIT_CTR Profit center Only for entries with logistics data MATL_GROUP Material group MATERIAL Material VEND_PART Vendor sub-range
COND_GROUP Condition group at vendor PLANT Plant
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