IS-U payment using RDI

[former_member1232427]

Hi

We want in IS-U to use IDoc/  EDI for outgoing payments in transaction FPY1.

We will use payment orders.

In "Accounts Receivable and Accounts Payable" you can use the payment medium program, RFFOEDI1 to  proces data to be
sent by EDI.

Is there a simular program for IS-U?

Thanks in advance

Kind regards

Preben Vestbjerg

[AmlanBanerjee · Accepted solution]

Hi Preben,

There is a similar kind of program in ISU as well.

The program name is SAPFKPY3.

So, you first to create a payment medium format and then can plug in the FM to create the IDOC.

The transaction code for creating the Payment medium format (PMF) is FQP3.

So while creating the PMF, you need to select the Payment Medium (EDI) without documents as output format.

Once you have created the PMF, you have to plug in the FM in the event modules at different events.

The standard FMs are as follows-

Event 20-FKK_PAYMEDIUM_SAMPLE_20

Event 30-FKK_PAYMEDIUM_SAMPLE_30

Event 40-FKK_PAYMEDIUM_SAMPLE_40

Now for creating IDOCS you need to customise these FMs and write the logic as per the business requirment to create the IDOC.

Hope it helps.

Thanks,

Amlan

[former_member1232427]

Dear Amlan

Thanks for the help

Kind regards

Preben