Posting Payments in lot

[Former Member]

Hi all,

Can any one help me out how can I Post a Payment Lot With Scheduled Process, Means Lot is Like this PDDMMYY001C. & Date is variable as per the day...Is it Possible through FPB3 ...also I have to generate the Lot with with Program on daily Sccheduled Basis...Means No Manual Intervention should be proposed.

Thanks

Rajeev

Edited by: Rajeev Shrivastava on Jan 19, 2010 6:27 AM

Edited by: Rajeev Shrivastava on Jan 20, 2010 9:26 AM

Edited by: Rajeev Shrivastava on Jan 21, 2010 7:06 AM

[Former Member · Accepted solution]

Hi,

From the F1 help for payment lot field (KEYZ1) you can see the naming of automatic payment lot is from report RFKKZE00.

"If a payment lot is created automatically - for example, during processing of an electronic data carrier - the program that converts the delivered data for the payment lot creates the key."

I think from INCLUDE "rfkize05. " global data

Check that out.

Regards,

David

[Former Member]

Hi,

You can create the Paymant lot using FPB3.Submit the RFKKZE00 program in background.

First we have to create a file in Applicaion server .

Move the PDDMMYY001C to BFKKZK-KEYZ1 field.

The data needs to be formatted in the file (File1.txt) with structures

First line should be as structure -- BFKKZGR00

second line should be as structure -- BFKKZK

from third line --- line items should be as structure -- BFKKZP.

Submit the Report RFKKZE00 program in background using the parameters

SUBMIT rfkkze00

WITH p_runid = v_runid "XXXYYMMDDNNN

WITH as_fname = v_filepath "File name which is present in application server (File1.txt)

WITH p_xfltr = c_x "Check Data at Execution Only

VIA JOB v_jobname "Background Job Name

NUMBER v_jobcount "Job Count

AND RETURN.

Hope this may be helpful.

Regards,

Sravanthi.V

[Former Member]

Hi,

Thanks for your reply..

I am not able to understand one thing, FPB3 is for transfering the Payment Lot....How I can create the Payment lot with this Transaction ????

Please help..

Thanks

Rajeev

[Former Member]

This transaction accepts a file in the format of a payment lot and enables you to create, close and post a payment lot. So you need to provide the transaction with the file with all of the payments.

[Former Member]

Hi,

Please check the BFKKZK-KEYZ1 wit system date as aYYMMDD and a Counter for the RFKKZE00 program..

Regards,

Konakanchi