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EDI 820 to Vendors

Former Member
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Please any one send the steps to check my outbound payment advice 820 to suppliers.



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Answers (1)

Answers (1)

Active Contributor
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Broad question.

I don't have here the step by step but the main process works like this:

You run the payment run. Based on Cut cheques you produce Idocs. You could here produce Idocs both for your vendor and for the bank.

IDOC: PEXR2002, message type: REMADV.

Make sure that you have defined the payment advice

types in Tcode OBCQ.

Also check the following :

Financial Accounting -> Accounts Receivable and

> Accounts Payable

> -> Business Transactions -> Incoming Payments ->

Electronic Incoming Payments -> Payment Advice Notes

-> Define further processing of Payemnt advice notes.

Good luck man!

Leonardo De Araujo

Former Member
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Thanks a lot.