How to transfer payment document from feeder system to GTS system

[Former Member]

Hello Colleagues,

I encounter a problem about how to transfer payment. As you know, we have a standard processes to involve like sales order, delivery, purchase order into GTS. But I cannot find any documentation to introduce the related payment.

Could you give any clue to guide payment transfer?

Thanks a lot,

Boer

[Former Member · Accepted solution]

Hello Boer,

if you need this regards FI SPL screening this is note which would help you 831743.

Cheers,

Gabriel.

[Former Member]

Hello

indeed it works but the issue I have is that once activated, it is for all company code, even if not GTS relevant

Any idea to filter on Company code?

Thanks

Regards,

Gregory

[Former Member]

Hi Gregory,

As I know, there are several BAdIs that are to give us to control document transfer to be provided by GTS product.

See IMG->SD->Foreign Trade/Customer->GTS->BADI for GTS->Edit Control of Document Transfer.

But you have to implement the logic by yourself.

Thanks,

Boer

[Former Member]

Hi Boer

I was having the same problem below is what needs to be done.

GTS blocks the Payment run procedure when a BP is included in the SPL.

ECC Config - Financial Global Settings/Check in SAP GTS for FI/Activate Check for GTS.- This will activate the Transfer

In GTS below has to be maintained.(These functions, doc types and Item catg are hard coded so use the below)

Partners -

FIACN Account Number

FIACO Account Holder

FICOM Nt to Payee

FIDEB Customer(FI)

FIKRE Vendor(FI)

FIPAB Bank(FI)

FIPAY Payee(FI)

FIREG Payer(FI)

Doc Type

FIIN - Incoming

FIOUT - Outgoing

Item catg

FI0A

These all need to be linked to the same in the Feeder system.

So basically when a proposal is created the Document goes to GTS and gets screened, and if found blacklisted during the Payment run it blocks.

Hope the above was helpful.

Cheers

Carl

[Former Member]

Hi Carl,

All these Partner function/ document type are standard in SAP GTS. But how are these assign to the feeder system function type and document types/ item categories?

Please help to give me details

Frances Xing