topic Re: Payment Run in Application Development and Automation Discussions

Payment Run

Former Member — Thu, 02 Aug 2007 23:43:07 GMT

Hi,

We are in ECC 6.0 implementation for a Public Sector.

I wanted to perform a custom edit during a payment proposal/run.

If my edit fails, I want to skip the document from payment.

I have implemented the BTE 1820, 1830, 1840 and 1860. I was trying to find a spot where I can do this edits so I implemented all those.

When I run the Payment proposal/run, BTEs 1820 and 1830 are getting triggered. Why 1840 and 1860 are not getting triggered?

Any hint in this regard would be a huge help for me.

Regards,

Rajasekhar

Re: Payment Run

Former Member — Fri, 03 Aug 2007 07:35:55 GMT

We have something similar using just 1820 ... we are issuing 'S' type messages for open items we are excluding, and setting the payment block to hide them from selection, '*' as described in the doco for the sample BTE:

The payment block from the open item is given in the transfer parameter
C_ZLSPR, which can be changed before it is returned. You can therefore
set each payment block defined in Customizing and the item appears on 
the exception list. The payment block '*' has a special role. If it is
set, the item is no longer taken into account, that is, it is also no 
longer visible in the exception list.

Re: Payment Run

Former Member — Fri, 03 Aug 2007 14:29:01 GMT

Hi,

Thanks for the reply. But in BTE 1820, we get a list of all the invoices per vendor. And many of them might not pass the Standard Checks. Since I will be dealing with FMGLFLEXT table for the cash balances, I think this is not a good spot.

Hence I am looking at a Enhancement point/BTE/BADI/EXit where I get only those Invoices that passed the standard checks and are ready for payment. Here I want to put my custom edit and if any invoice fails my edit, I want to invalidate only that particular invoice.

Thanks

Rajasekhar