Idoc for Incoming Payment lot creation

[Former Member]

Hi Experts,

Currently i am working on an inbound interface which has the requirement of Incoming payment interface from a Payment Processing center which processes payment (cheques, payment stubs for over the counter payments, etc) and sends daily to SAP.

For the above the Details given as:

1. Transaction is FP05.

2. IDOC Should be used.

Can any one of you please suggest me the suitable IDOC for the Incoming Payment Lot Creation.

NOTE: If there is no idoc, BAPI is also Recomendable for this requirement(last option).

This is very urgent.

Thanks And Regards,

Loganathan.E.

[Former Member]

Use this idoc type 1FTR_PAYDET_CREATE01

/DSD/ROUTEACCOUNT_CENCAS001

Please Allot points if it helps.....

Regards,

Shiv

[Former Member]

Shiva thanks for nice and immediate reply..

But the segment structure of thr given idoc is not all matching my requirement.

Can you please find out the alternate solution...

Thanks n advance

Logu

[Former Member]

Hi shiva,

Please find the additional inputs for the requirement which i mentioned above,

the data structure of sap fields is from the table DFKKCFZST and DFKKZK

I think this input may helpful for you to search the solution...

Thanks and Regards,

Logu.

[Former Member]

Hello,

If you are receiving Payment file,

Use program RFKKZE00 to post payment lot in mass.

But you need to hold the data in the SAP provided structure

RFKKZEDA/RFKKZEDG and process them

else if you are receiving Returns file,

Use program RFKKRL00 to post Return lot in mas

But you need to hold the data in SAP provided structure

RFKKRLDA/RFKKRLDG

else you can use BAPI ‘BAPI_CTRACDOCUMENT_CREATE’

Rgds

Rajendra