Outging Paymnet - F110

[Former Member]

Hi All,

I would like to generate EDI/IDOC for the bank to make payment to my vendor ( account transfer) .

What is the form and paymnet program I have to use while configuring for PAymnet program F110?

Thanks,

Chitra

[ferry_lianto · Accepted solution]

Hi Chitra,

Please check this link which will guide you to step by step on the configuration of IDoc and payment program.

This should work for you.

http://help.sap.com/saphelp_nw04/helpdata/en/4c/378fb2c25c11d295f600a0c9426c73/content.htm

Again, hope this will help and have a great weekend.

Regards,

Ferry Lianto

Please close the thread and reward point if solved your issue.

[Former Member · Accepted solution]

Very mnay thanks Ferry. Your suggestion helped me to resolve the issue . I hae omitted to configure the partner profile.

As a mark of my thanks elected the icon for reward of points.

Regards,

sekar.P

[ferry_lianto]

Hi Sekar.P and Chitra,

Glad to help you

Regards,

Ferry Lianto

Message was edited by: Ferry Lianto

[Former Member]

Any document with screen shots available to do the same( Configure SAP to send idoc pexr2002 payext outbound) whenever f110 is executed?

Rgds

Ankur Bhandari

[Former Member]

Congifuration of APP - T.Code- FBZP

Form: F110_EDI_01

Program: RFFOEDI1

Vijay

[Former Member]

Is there any EDI config to be carried out ?

Do you mean to say ther is no additional config for EDI ?

Thanks,

Chitra

[ferry_lianto]

Hi,

You need to setup outbound partner profile ( t/code WE20) for message type PAYEXT and IDoc type PEXR2002.

For more information on ALE/IDoc configuration, please check the following links.

http://help.sap.com/saphelp_erp2004/helpdata/en/dc/6b835943d711d1893e0000e8323c4f/content.htm

http://www.sapgenie.com/sapgenie/docs/ale_scenario_development_procedure.doc

Again, hope this will help.

Regards,

Ferry Lianto

Please reward point if helpful.

[Former Member]

Hi Ferry,

Thanks for the direction.I shall explore and revert if any issues.

By the by the Idoc will be generfated by triggering F110 or any other triggering event ?

Thanks,

Chitra

[ferry_lianto]

Hi,

You can use message type <b>PAYEXT</b> and IDoc type <b>PEXR2002</b> for IDoc outgoing payment.

Please read the documentation of the program <b>RFFOEDI1</b>. This explains most of the settings. Open the program in t/code SE38 then go to documentation and click on the button that says 'Screen Output'(Ctrl_Shft+f6).

This will open the documentation in screen format. In the documentation, there is a link to 'EDI Outgoing Payment Orders'. This will explain, in detail, all the settings required to be made.

Hope this will help.

Regards,

Ferry Lianto

Please reward point if helpful.

[Former Member]

Thanks Ferry for the documnetation details. Seek your guidance and clarification on the following:

1. You mean that after running Proposal and paymnet run the Print/Data medium ( print out) will generate IDOC?

Where shall I have to declare the PAYEXT and PEXR2002 ?

Your early advise is much appreciated.Hope I can give the reward point in toto after this . I am not sure I can give the reward point twice.

Thanks,

Sekar.P

[volker_beermann]

the form and program depend on the payment. Means cheque, bank wire, etc.....

You'll find the report within the customizing. Run F110 and select Environment --> maintain config

regards

Volker

[Former Member]

Volker, Thanks for yr reply. But I am not clear on the decalration of the form Data of the Config .

ACH:

Form for the payment transfer medium (F110_US_AVIS)

Next form F110_US_DTA

This is waht i decalred under the method 'T' meant for US ACH methood of payment.

What is the method I can used for WIRE and also what is the form type I have to use.?

Appreciate to get your help.

Thanks,

Chitra.