on 06-01-2011 3:59 PM
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
Hi - Pease try with Function module IDOC_INPUT_REMADV.
Regads
Jomon.
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Dear Ketan
Please try below Dioc types to post incoming payments.
Idoc Type - PEXR2002
Message - REMADV
Process code- REMA
Thanks & Regards
Jomon.
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Moved from sales forum to Finance forum
thanks
G. Lakshmipathi
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Hi Ketan,
I think you can get more suggestions if you poast this query in SAP Fi forum.
Just a suggestion as it is more related to FI.
Regards,
SB
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Hi,
For this one,you have use the T.Code FF_5.
You have to select "Elect. bank statement format" as "S".
Upload the bank statement received from customer.
Check this one by using the T.Code "FEBA_BANK_Statement".
Please Check with your FI consultant for more inputs.
Regards,
Krishna.
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