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Customer Payment outbound IDOC trigger

Former Member
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Dear All,

I am working on one of our customer requirement to send Customer Payment data from SAP ECC 6.0 to their application using SAP PI 7.0

I have created a customer Invoice (in Transaction Code FB70) without any reference document .

Now I want to generate a Customer payment document on the top of Customer Invoice generated as mentioned above.

Can any one please suggest the following:

1) Can we generate Customer payment document in transaction FII0

2) What are the mandatory parameters to generate Customer payment document.

3) If I need to send this data to external application using IDOCs , so can i use Program RFFOEDI1 as suggested in other threads.

what are the parameters needs to given to run the program?

4) How to configure the our output type so whenever we generate a Customer payment document, an IDOC should be genarated.

Also please confirm if I can use IDOC PAYEXT with basic type PEXR2001 or should I go for some other IDOC.

Best Regards

Honey

Accepted Solutions (1)

Accepted Solutions (1)

Former Member
0 Kudos

Hi...

1. First you need to create Invoice (TCode -- FB60)

Document Number will get generated.

2. For Automatic Payment Program (Tcode-F110)

Fill all the details which are mandatory.

Then go to WE02, check if idoc got genearted.

And then you can trigger the idoc.

You can use PAYEXT with basic type PEXR2002

Regards,

Leela

Former Member
0 Kudos

Dear Leela,

Thanks for the details. can you please suggest me on below mentioned points:

1) Can we run Automatic Payment Program after creating a Customer Invoice (TCode -- FB70)

2) what can be the default values to generate payment document (Tcode-F110)

3) Do we need to configure anything so the IDOC PAYEXT will be trigger after saving the payment document (Tcode-F110) every time.

Best Regards

Honey

Former Member
0 Kudos

Hi...

Using F110, You need to enter the date and RUN ID.

In that, in Parameter Tab, you need to give company code,Payment Method, and NExt date.

In Additonal Tab, you need to enter Vendor Details.

Then Click Proposal Button

Then click on Status Button

Then you need to maintain variants and save it.

Then automatically, idoc will be sent. If the sattus is in Yellow, the you need to run RSEOUT00 program.

Former Member
0 Kudos

Dear Leela,

In transaction F110, i have to provide run date and Identification. Run date can be current date but there is no F4 help available for Identification . Can you please suggest what can be the possible value for the Identification or from where I can get this value.

Thanks

Honey

Answers (1)

Answers (1)

Former Member
0 Kudos

I have posted the ame Question in ERP finentials and got the answer.

Honey...

Former Member
0 Kudos

Hello Honey,

I have same reuirement as like your...kindly suggest me how to configure IDOC for this.....

Plse give me reply as soon as possible..

Thanks.