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Incoming IDOC clearing customer outstanding

Former Member
0 Kudos

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

Accepted Solutions (0)

Answers (5)

Answers (5)

Former Member
0 Kudos

Hi - Pease try with Function module IDOC_INPUT_REMADV.

Regads

Jomon.

Former Member
0 Kudos

Dear Ketan

Please try below Dioc types to post incoming payments.

Idoc Type - PEXR2002

Message - REMADV

Process code- REMA

Thanks & Regards

Jomon.

Former Member
0 Kudos

you need to write zfunction module for this

Edited by: Sam Rathod on Jun 2, 2011 1:25 PM

Lakshmipathi
Active Contributor
0 Kudos

Moved from sales forum to Finance forum

thanks

G. Lakshmipathi

former_member303858
Contributor
0 Kudos

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

Former Member
0 Kudos

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.