Financial Accounting

Team-Fly

Following is a list of the financial accounting BAPIs.

APAccount

  • GetBalancedItems. Lists the clearing transactions carried out for a vendor account in a given period.

  • GetCurrentBalance. Displays a vendor’s balance for the current fiscal year.

  • GetKeyDateBalance. Displays a vendor’s total balance on a given key date.

  • GetOpenItems. Lists a vendor’s open items at a given key date.

  • GetPeriodBalances. Displays a vendor’s current balance for the current fiscal year, along with the transactions and purchases per period.

  • GetStatement. Lists the postings made to a vendor account in a given period.

ARAccount

  • GetBalancedItems. Lists the clearing transactions carried out for a customer account in a given period.

  • GetCurrentBalance. Provides a customer’s balance for the current fiscal year.

  • GetKeyDateBalance. Supplies a customer’s total balance at a given key date.

  • GetOpenItems. Lists a customer’s open items at a given key date.

  • GetPeriodBalances. Lists a customer’s current balance for the current fiscal year, together with the transactions and sales per period.

  • GetStatement. Lists the postings made to a customer’s account in a given period.

AcctngActivityAlloc

  • Check. Checks an activity allocation document.

  • Post. Posts the entered activity allocation document.

AcctngBilling

  • Check. Ascertains whether a billing document can be posted in accounting.

  • Post. Posts the billing document in accounting.

AcctngEmplyeeExpnses

  • Check. Checks whether results from human resources payroll and trip costs accounting can be posted in accounting.

  • Post. Posts in accounting results from payroll and trip costs accounting.

AcctngEmplyeePaybles

  • Check. Checks whether results from payroll and trip costs accounting from human resources can be posted in accounting.

  • Post. Posts the results from payroll accounting and trip costs accounting in human resources to accounting.

AcctngEmplyeeRcvbles

  • Check. Checks receivable postings resulting from payroll accounting.

  • Post. Posts receivable postings resulting from payroll accounting.

AcctngGLPosting

  • Check. Verifies general ledger postings.

  • Post. Posts a transaction to the general ledger account.

AcctngGoodsMovement

  • Check. Checks whether the material posting can be made in accounting.

  • Post. Carries out the material posting in accounting.

AcctngInvoiceReceipt

  • Check. Checks whether an invoice receipt can be posted in accounting.

  • Post. Posts the invoice receipt in accounting.

AcctngPurchaseOrder

  • Check. Checks whether the data from a purchase order (relevant to accounting) can be posted.

  • Post. Posts data from a purchase order to accounting.

AcctngPurchaseReq

  • Check. Checks whether the data from a purchase requisition can be posted.

  • Post. Posts the purchase order requisition data to accounting.

AcctngRepostRevenues

  • Check. Checks a document with revenues.

  • Post. Posts a document with revenues.

AcctngRepstPrimCosts

  • Check. Checks a document with primary costs.

  • Post. Posts a document with primary costs.

AcctngSalesOrder

  • Check. Checks a sales order.

  • Post. Posts a sales order.

AcctngSalesQuotation

  • Check. Checks a customer quotation.

  • Post. Posts a customer quotation.

AcctngSenderActivity

  • Check. Checks a document with sender activities.

  • Post. Posts a document with sender activities.

AcctngServices

  • CheckAccountAssignment. Validates characteristics from the coding block in posting transactions in human resources and logistics.

  • PreCheckPayrollAccountAssign. Checks account assignments at different levels of detail.

AcctngStatKeyFigures

  • Check. Checks a document with statistical key figures.

  • Post. Posts a document with statistical key figures.

AcctngTravelExpenses

  • Check. Checks trip expenses.

  • Post. Posts trip expenses.

ActivityType

  • GetList. Lists all activity types by selection requirements.

  • GetPrices. Lists activity type prices for a key date.

AssetAcquisition

  • Check. Checks asset acquisition.

  • Post. Posts asset acquisition.

AssetPostCapitaliztn

  • Check. Simulates a postcapitalization in asset accounting.

  • Post. Posts a postcapitalization in asset accounting.

AssetRetirement

  • Check. Checks asset retirement.

  • Post. Posts asset retirement.

BusProcStructureCO

  • Create. Creates fixed process structures for CO (Controlling) business processes.

BusinessArea

  • ExistenceCheck. Checks whether an object exists.

  • GetDetail. Gets business area details.

  • GetList. Gets a business area list.

BusinessProcessCO

  • CreateMultiple. Creates one or more business processes.

  • GetDetail. Details information for a business process on a given date.

  • GetList. Determines a list of business processes using selection criteria.

  • SetStructure. Enters a process template in business process master data.

Company

  • ExistenceCheck. Checks the existence of an object.

  • GetDetail. Obtains detailed entries for a company.

  • GetList. Gets a list of companies.

CompanyCode

  • ExistenceCheck. Checks whether an object exists.

  • GetDetail. Obtains company code details.

  • GetList. Gets a list of company codes.

  • GetPeriod. Returns a corresponding fiscal year and posting period.

ControllingArea

  • Find. Derives a controlling area from the company code.

  • GetDetail. Retrieves details about the controlling area.

  • GetList. Reads a cost accounting area.

  • GetPeriod. For a controlling area, returns both the fiscal period and fiscal year for a specific posting date.

  • GetPeriodLimits. For a controlling area, returns the first and last day of a period.

  • GetRelatedCompCodes. Determines the company codes assigned to one controlling area.

ControllingDocument

The FindDetails BAPI reads CO (Controlling) documents: manual actual postings.

CostActivityPlanning

  • CheckActivityInput. Checks activity input.

  • CheckActivityOutput. Checks activity output, including quantities and prices.

  • PostActivityInput. Posts activity input.

  • PostActivityOutput. Posts activity output, including quantities and prices.

CostCenter

  • GetActivityPrices. Reads prices for cost center/activity type.

  • GetActivityQuantities. Reads plan activity.

  • GetActivityTypes. Lists cost centers/activity types.

  • GetDetail. Provides detailed information about a cost center for a key date.

  • GetList. Lists all cost centers, according to selection criteria.

CostEstimate

  • GetDetail. Determines detailed information for a cost estimate.

  • GetExplosion. Determines quantity structure for a cost estimate.

  • GetItemization. Determines itemization for a cost estimate.

  • GetList. Determines cost estimate lists.

CostObject

  • GetDetail. Determines details for a general cost object.

  • GetList. Determines general cost objects for a controlling area.

CostObjectNode

  • GetDetail. Determines details for a cost object node.

  • GetHierarchy. Determines cost object hierarchy.

  • GetList. Determines a cost object node in a controlling area.

CostType

  • GetFixAccount. Reads the fixed account assignment for a company code, business area, or cost element.

  • GetFixAccountList. Reads fixed account assignments (from TKA30).

Creditor

  • ChangePassword. Enables the user to change a vendor password.

  • CheckPassword. Enables a password for a vendor to be checked.

  • CreatePasswordRegistry. Creates an entry for a vendor in password management.

  • DeletePasswordRegistry. Deletes an entry for a vendor in password management.

  • ExistenceCheck. Checks on the existence of a vendor.

  • Find. Finds vendors matching a query.

  • GetDetail. Calls up a vendor’s detailed data.

  • GetPasswordRegistry. Reads status information concerning password management for a vendor.

  • InitPassword. Initializes a vendor password.

Customer

  • ChangeFromData1. Changes a customer data record.

  • CreateFromData1. Creates a customer data record.

  • GetContactList. Retrieves a list of customer contact persons.

  • GetDetail1. Provides customer details.

  • GetInternalNumber. Provides internal customer numbers.

  • GetList. Retrieves a list of addresses.

  • Search1. Searches for a customer data record.

Debtor

  • ChangePassword. Changes a customer’s password.

  • CheckPassword. Checks a customer’s password.

  • CreatePasswordRegistry. Creates a customer entry in password management.

  • DeletePasswordRegistry. Deletes a customer’s entry in password management.

  • ExistenceCheck. Checks on the existence of a customer.

  • Find. Finds customers matching a query.

  • GetDetail. Calls up detailed information about a customer.

  • GetPasswordRegistry. Reads status information relating to password management for a customer.

  • InitPassword. Initializes a customer’s password.

FunctionalArea

  • ExistenceCheck. Verifies whether a functional area exists.

  • GetDetail. Retrieves details about a functional area.

  • GetList. Lists functional areas.

DebtorCreditAccount

  • GetDetail. Returns data from the master record of a customer account in a credit control area.

  • GetHighestDunningLevel. Returns data for the highest dunning level of a credit account in a credit control area.

  • GetOldestOpenItem. Returns data on the oldest open item in a credit account.

  • GetOpenItemsStructure. Returns data on the open item structure of a credit account.

  • GetStatus. Returns accounts receivable summary data.

EmployeeTrip

  • Approve. Approves an individual employee trip.

  • Cancel. Cancels an individual employee trip.

  • CollectMileage. Returns the miles or kilometers traveled by an employee within a time interval.

  • CreateFromData. Creates employee trips from data.

  • CreateFromDataWeekly. Creates simplified weekly reports for trip costs recording.

  • Delete. Deletes individual employee trips.

  • ExistenceCheck. Checks for the existence of a trip.

  • GetDetails. Returns detailed data about an employee trip.

  • GetDetailsWeekly. Returns detailed data belonging to a trip costs weekly report.

  • GetExpenseForm. Returns a standard form for trip costs accounting.

  • GetExpenseForm. Returns an HTML standard form for trip costs accounting as HTML tables.

  • GetList. Returns a list of trips for an employee.

  • GetOptions. Lists all tables and parameters that could be required to create a trip.

  • GetOptionsWeekly. Lists all tables and default values needed to create a simple weekly report.

  • GetStatus. Establishes the status of a trip.

  • SetOnHold. Sets trip to wait status.

FinancialProduct

  • Change. Changes security.

  • CreateFromData. Creates security.

  • GetDetail. Reads security detailed data.

  • GetList. Reads a security list.

FinancialTransaction

  • Change. Changes a transaction.

  • CreateFromData. Creates a transaction.

  • GetDetail. Displays transactions.

  • GetList. Retrieves a list of transactions.

FixedAsset

  • Change. Changes an asset.

  • CreateFromData. Creates an asset.

  • GetDetail. Details information for an asset.

  • GetList. Returns information on selected assets.

GeneralLedger

  • GetDocumentItems. Determines document items in a general ledger.

  • GetGLAccountBalance. Provides the closing balance of a general ledger account for a chosen year.

  • GetGLAccountCurrentBalance. Returns the closing balance of a general ledger account for the current year.

  • GetGLAccountPeriodBalances. Posts period balances for each general ledger account.

GeneralLedgerAccount

  • ExistenceCheck. Checks for the existence of an object.

  • GetBalance. Returns the final balance for a general ledger account for a specified fiscal year.

  • GetCurrentBalance. Returns the closing balance for a general ledger account for the current fiscal year.

  • GetDetail. Provides further information about a general ledger account.

  • GetList. Provides a list of general ledger accounts for a company code.

  • GetPeriodBalances. Returns the general ledger account balances per posting period for a given fiscal year.

InternalOrder

  • Create. Creates an internal order from transferred data.

  • GetDetail. Delivers master data, statuses, and allowed transactions for internal orders.

  • GetList. Delivers lists of internal orders according to various criteria.

InvestmentProgram

  • ExistenceCheck. Checks for the existence of the investment program.

  • GetLeaves. Outputs end nodes of the investment program.

  • GetRequestsAndLeaves. Outputs appropriation requests and end nodes of the investment program.

  • SaveEntityReplicas. Saves assigned entities in a summarization database.

  • SaveValueReplicas. Saves summarized values in a summarization database.

OpenInfoWarehouse

  • GetCatalog. Gets the OpenInfoWarehouse catalog.

  • GetData. Executes the OpenInfoWarehouse query.

ProfitCenter

  • GetDetail. EC-PCA (Profit Center Accounting): Returns detail information about a profit center.

  • GetList. EC-PCA: Returns a list of profit centers meeting a given selection criteria.

ProfitCenterDocument

  • Delete. Deletes profit center documents.

  • PlanSaveReplica. Saves a copy of a document.

  • Reverse. Reverses existing document line items.

  • SaveReplica. Replicates PCA line items.

  • SaveReplicaPlanData. Replicates profit center plan documents.

ResourceCO

The SaveReplica BAPI replicates individual CO resources.

Vendor

The GetInternalNumber BAPI supplies new internal vendor numbers.


Team-Fly


Java & BAPI Technology for SAP
Java & BAPI Technology for SAP
ISBN: 761523057
EAN: N/A
Year: 1998
Pages: 199

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