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Payment order

Former Member
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Hi guys: I have created payment orders from the F110 transaction for customers. How do we receive payment against the payment orders created in the system? How do I post such these payments? This is for customers and so F-28 doesnt show any open items...

thanks

Brian

Accepted Solutions (1)

Accepted Solutions (1)

Former Member
0 Kudos

the payment file that is generated will be uploaded in bank station or sent to bank for processing. Payments are already posted in R/3.

Former Member
0 Kudos

thanks Ashok... is the file a regular ACH file and that is automatically created using program RFFOEDI1?

also when do the AR invoices not show up as cleared anymore? Does the bank send their EBS file and thats when the AR invoice is cleared?

thanks

Brian

Former Member
0 Kudos

You are correct. The request is made to the bank to debit customer, bank will debit and send you an confirmation. The next step is to apply the bank confirmation to clear the customer open items.

Former Member
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thanks Somar... what are my options to post that file so that the customer is cleared? Is there a manual transaction?

Former Member
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Electronic bank statements can clear the open items.

Answers (0)