Post Sender/Receiver GL Entries [COPA]
This Remote Function Adapter function posts the items in SAP systems, using the input table prepared in the previous step. The function uses standard SAP BAPI, based on the defined RFC connection.
The following fields are mapped:
| Field Name | Description |
|---|---|
| Document Grouping by |
All line items with the same entry in that field are grouped into one FI document. The balance must be equal to “0”. A field text is used in this content. |
| 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 Document |
Mapped from file |
| Document Date in Document |
Mapped from file |
| Document Type |
Fix value “CO” (needs to be created on SAP side); can also be mapped in the input file |
| Username |
Derived automatically by posting on SAP side, derived from the PaPM user; can also be mapped in the input file. |
| General Ledger Account |
Mapped from file |
| Item Text |
Mapped from file to new characteristic posting type |
| Cost Center |
Mapped from file |
| Currency Key |
Mapped from file |
| Amount in Document Currency |
Mapped from file |
| Accounting Document Line Item Number |
Mapped from file |
| Field Name |
Technical name of the COPA characteristic, mapped from file |
| Characteristic (concrete use ==> EDIMAP) |
Attribute value of the SAP COPA characteristic in the target SAP system |