Post AR Entries
This Remote Function Adapter function posts AR in SAP systems, using the Prepare AR/AP Entries function as input. The function uses standard SAP BAPI, based on the defined RFC connection.
The RFA AR function uses standard SAP BAPI. It posts calculated line items cross company/cross systems based on the input function described above (SAP transaction FB70).
The following fields are mapped:
| Field Name | Description |
|---|---|
| Reference Key |
In this output field, SAP sends the created FI Document number. |
| Document Header Text |
Mapped from file |
| Company Code [Header] |
Mapped from file |
| Posting Date in the Document |
Mapped from file |
| Document Date in Document |
Mapped from file |
| Username |
Derived automatically by the posting on SAP side, derived from the PaPM user; can also be mapped in the input file |
| General Ledger Account |
Mapped from file |
| Account Number of Vendor or Creditor |
Mapped from file |
| Item Text |
Mapped from file; new characteristic posting type |
| Tax Code [Tax] |
Mapped from file |
| Tax Code |
Mapped from file |
| Company Code |
Mapped from file |
| Currency Key [GL] |
Mapped from file |
| Amount in Document Currency [GL] |
Mapped from file |
| Currency Key [Receivable] |
Mapped from file |
| Amount in Document Currency [Receivable] |
Mapped from file |
| Currency Key [Tax] |
Mapped from file |
| Amount in Document Currency [Tax] |
Mapped from file |