Payment Run

[Former Member]

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

[Former Member]

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.                                

[Former Member]

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