Post Sender Cost Center/Receiver Cost Center GL Entries

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 the 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

Note

The function uses the following logic:

An RFC connection must be established in the system and must be populated in the sample content in the environment on tab Advanced.
All organizational units/master data fields needed for the posting must exist in the receiver SAP system.
In case of missing master data on SAP side, the standard SAP message is displayed, and the document is not posted.

This is not an executable function. The function is triggered automatically for simulation by the following functions:

Executable function Simulate Results before Postings
Executable function Trigger Simultaneous Postings

If needed, the function can also be executed separately.