cancel
Showing results for 
Search instead for 
Did you mean: 

Payment Advice to Vendors via Idoc

vivek_srivastava12
Active Contributor
0 Kudos

Hello,

I looking for a way to send payment advice via EDI to vendors and the payment information to the bank.

I configured Payment Order was able to generate IDOC with message type PAYEXT but I am not able to include these vendors in ACH file sent to bank.

Any idea of how this can be achieved without any custom development?

Br,Vivek

Accepted Solutions (1)

Accepted Solutions (1)

vivek_srivastava12
Active Contributor
0 Kudos

Hello,

Issue resolved, by maintaining FBZP-->Payment Method/Country-->Format in Company Code. In this setting, I maintain IDOC format and ACH format "005". Also, I configured the EDI partner profile for the Vendor. By doing these configurations and maintaining the Variant in OBMP4 I am able to generate REMADV for Vendor and DME file for the Bank.

Regards,

Vivek

Answers (0)