Payment Order Lot

[Former Member]

Hi

I would like to initiate a process of Refund With payment ECS.

So i have decided to initiate the Refund process by activating Payment order in the Payment method E.

Following Configuration activities done by me.

1.Maintain Document Types and Assign Number Ranges

2.Define Number Range for Document Type-PE

3.Define Default Values for Payment Order Lot

4.Define Bank Clearing A/c for Payment Lot

5.Release of SD for Refund.

6.Payment method E updated in SD document.

7.Run t-code-FPY1.

Now i have gone to t-code-FP45 to post payment order Lot.But inside the t-code-FP45 is asking Payment order no. from where i can get order no.

Kindly suggest me

Thanks & Regards

G Srikanth Reddy

[william_eastman]

A payment order lot is used for incoming payments.  Please read and check especially the help sites.

[Former Member]

Hi Shrikant,

Payment Order lot can be used for both Incoming and Outgoing Payments
You can see payment order lot in FPY1 --> Logs(Tab) --> Application Log (Select all checks in additional log & Problem Class = Additional Information)

BR
Durgesh