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PAYMENT ADVICE --- Very Imp and Very Urgent

Hi experts

We have and incoming EDI 820 coming from bank. We convert this EDI 820 to IDOC and generate an PAYMENT ADVICE.

Once the Payment advice is generated, how to clear the open customer invoices.

Please let me know the tcode for Automatic clearing of Payment advice ?

Please let me know the configuration part inorder to do to clear the customer open items using the PAYMENT ADVICE.

Please consider this as very important. Help in this regard is highly highly appreciated and rewarded with points immediately.





F110 is the payment program to pay the vendors, not to clear the customer open items.

Once the IDOC is processed, entries are created in FEBKO and FEBEP tables. If you are using lockbox to process your cash, use t.code FLBP. FLBP will create and modify the payment advices using the information from the above tables. It will also post the payment documents and will clear the open items as well.

Please go through the programs RFEBLB00, RFEBLB20 and RFEBLB30.

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