ale idoc for Payments- fi scenario

[Former Member]

Hi All,

Using transacton F110 i need to run the automatic payment proposal run program.Once the proposal run has been completed for a particular company code, i need to send IDOC carrying this data and dump it as an XML file on another application server. The Message types related to it PAYEXT, FIPAYM,FIDCMT.

My query is: F110 have the functionality to create an IDOC, Can i implement such a scenario using F110, If yes,how do i configure it,In partner profiles, do i use the partner type LI or LS.

Regards,

Lailu Philip.

[Former Member]

Hi ,

I dont know about Idocs but sap provided standard payment medium programs.

Using that program we can create the file in the required format and we can send it app.server.

the standard program is--"RFFOUS_C".

copy this program and write your code as per ur requirement.

bye,

ramu

[Former Member]

Hi Lailu,

You need to use the Message Type PAYEXT for the payment run with the transaction F110.

There will be a house bank associated with the company code and that house bank has to be EDI enabled first.

I believe you need to send the Payments to the bank, in that case the partner profile has to be created with partner type B(Bank). Usually we do all the payments through Bank, so the payments has to be sent to Bank.

I think I have answered your question.

Thanks,

Mahesh.