IDOC for Payment Proposal

[john_pawski]

Hello,

Does anyone know of a standard IDOC I can use that produces a Payment Proposal? I would prefer that the proposal is by sorted by vendor and due date with total amount for the vendor due date combination.

Thanks

[john_pawski]

Hello,

Does anyone know of a standard IDOC I can use that produces a Payment Proposal? I would prefer that the proposal is by sorted by vendor and due date with total amount for the vendor due date combination.

Thanks

[Former Member]

Hi John,

Welcome to SDN.

You can use message type PAYEXT and IDoc type PEXR2002 for payment proposal.

Hope this will help.

Regards,

Ferry Lianto

Please reward points if helpful.

[john_pawski]

Ferry,

Thanks for your note. I will check it out, my SAP system is be recycled. Do you by any chance know the BAPI or IDOC to post vendor payable (invoice) into SAP? Or post a Financial doc in general. I am hoping there is a BAPI do to this. If there is a transaction you know of where I can look up BAPIs and IDOCS by functional area please let me know.

Thanks,

John

[Former Member]

Larry,

I have a payment proposal being produced but for some reason when RFFOEDI1 runs it gets no records selected. The variant looks fine and I have tried multiple variants etc., Any idea? Payment proposal and run works just RFFOEDI1 does not select anyting.

Date Time Message text Message class Message no. Message type

04.12.2006 08:42:16 Job started 00 516 S

04.12.2006 08:42:16 Step 001 started (program SAPF110S, variant &0000000001272, user ID PAWLIKOW) 00 550 S

04.12.2006 08:42:16 Log for payment run for payment on 30.01.2005, identification TEST2 FZ 401 S

04.12.2006 08:42:17 End of log FZ 398 S

04.12.2006 08:42:18 Step 002 started (program SAPFPAYM_SCHEDULE, variant &0000000000384, user ID PAWLIKOW) 00 550 S

04.12.2006 08:42:19 Step 003 started (program RFFOEDI1, variant &0000000000000, user ID PAWLIKOW) 00 550 S

04.12.2006 08:42:19 Program RFFOEDI1: No records selected F0 073 S

04.12.2006 08:42:19 Job

finished 00 517 S

Thanks

[Former Member]

Hi John,

You can use message type ACC_INVOICE_RECEIPT with IDoc type ACC_INVOICE_RECEIPT03 and function module IDOC_INPUT_ACC_INVOICE_RECEIPT to post vendor invoice.

Also you can use the following BAPI without dealing with an IDoc to post vendor invoice and financial document.

BAPI_ACC_INVOICE_RECEIPT_POST

BAPI_ACC_DOCUMENT_POST

To find out about BAPIs information, please use transaction BAPI and use transaction WEDI for IDocs information.

Again, hope this will help.

Regards,

Ferry Lianto