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Incoming payments claearing by IDOC


I am working on automating incoming customer payment, clearing there outstanding. Currently it is manual process business user use F-28 to post.

We will be getting the file from bank and want to process the same, after processing it should clear / apply the cash to customer account.

Can anyone let me know what IDOC type, message type and process code to process the file?

I have tried IDOC type - PEXR2002 message type - PEXR and process code u2013 PEXC

But no luck.

Thanks in advance.


Former Member
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