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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

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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