Incoming payments claearing by IDOC

[Former Member]

Hi

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.

KJ

[Former Member]

Dear Ketan

Please try below Dioc types to post incoming payments.

Idoc Type - PEXR2002

Message - REMADV

Process code- REMA

Thanks & Regards

Jomon.

[Former Member]

you need to write zfunction module for this

Edited by: Sam Rathod on Jun 2, 2011 1:26 PM