F-49 - Customer noted items

[Former Member]

hi,

I was wondering if it was possible to create an excel upload template for customer noted items / posted via F-49 [PK19] ? As far as I know documents posted through F-49 are only informative doc's. and in my case I would only post credit items to the customer's payer accounts so the total balance of my posting would be always credit and not zero .

Can anyone help?

[João_FI_FIN-CS]

Hi,

Now I understand your question. Maybe your postings doesn't has a zero balance. But I think the LSMW can't does this residual item. You have to verify this.

I think by BDC is more easy to do that. Also, you can try to do LSMW in the visible mode and post a document and at the time the SAP askes if it is to create or not a residual item, you can click "yes".

Check this information: Requirements for Using Payment Advice Notes - Payment Advice Notes - SAP Library

JPA

[João_FI_FIN-CS]

Hi,

You can try by LSMW. It is a excel load.

JPA

[Former Member]

Joao,

Thanks a lot for your answer !

Do you have maybe experience in using this Tr. ? Would this upload function be able to import data such as Doc.date/Posting date/Posting key-19/ Special G/L indicator "O"/Cust acc.nr/Amount/&Due date ?

Generally we use ZFIC but this transaction is only handling postings with a zero balance ....