on 10-15-2015 4:24 AM
Hello All,
Request to know if anyone has come across the following requirement.
Current set-up:
After running APP for IDoc, system triggering IDoc’s with count of vendors present in the proposal. Ex: If in a proposal run there are 10 vendors are being paid, system triggering 10 IDoc’s each per vendor. Client has to pay as per the IDoc which we will send to Bank, because of this client is incurring more expenses.
Requirement:
Requirement to have one IDoc(Consolidated IDoc) as per the payment run not from the vendor count.
We have configured message types “PAYEXT” and IDoc type as “PEXR2002”. Later someone has suggested to change the message type to “EUPEXR” and IDoc type as “IDCREF01” as “EUPEXR” is the collective IDoc. But after making these necessary changes and I ran F110, but I am getting error message as “IDoc type could not be determined for the IDoc”
Any valuable responses will be appreciated.
Thanks in advance
VP
Hi,
Check how you're grouping your payments. Vendor may have grouping key configured that's why IDOCs are created per vendor.
I believe it's possible to group all of them into one as long as they have same payment method and output format.
Hope this helps.
Jayj
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Hi Vallabh,
Do you have any interface in between which is sending the IDocs to bank. For e.g. do you have PI interface? If yes, the consolidation of Idocs can be done at the PI level. Just a suggestion. It can consolidate the Idocs and send in one package to bank.
Hope this helps!
BR
Aman
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Hi Vallabh,
If we think logically, there should be different Idocs for different vendors. Anyways the Idocs for different vendors should not be consolidated.
However still you can check with your developer if there is any user exit / enhancement point for program RFFOEDI1 (I assume this program is assigned in the payment method config)
Best Regards
Aman Goel
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