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Former Member

Consolidated Payment IDoc in APP for F110

Hello All,

Request to know if anyone has come across the following requirement.

Current set-up:

After running APP for IDoc, system triggering IDoc’s with count of vendors present in the proposal. Ex: If in a proposal run there are 10 vendors are being paid, system triggering 10 IDoc’s each per vendor. Client has to pay as per the IDoc which we will send to Bank, because of this client is incurring more expenses.

Requirement:

Requirement to have one IDoc(Consolidated IDoc) as per the payment run not from the vendor count.


We have configured message types “PAYEXT” and IDoc type as “PEXR2002”. Later someone has suggested to change the message type to                “EUPEXR” and IDoc type as “IDCREF01” as “EUPEXR” is the collective IDoc. But after making these necessary changes and I ran F110, but                I am getting error message as “IDoc type could not be determined for the IDoc”

  Any valuable responses will be appreciated.


Thanks in advance

VP

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2 Answers

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    Former Member
    Oct 15, 2015 at 09:10 AM

    Hi Vallabh,

    Do you have any interface in between which is sending the IDocs to bank. For e.g. do you have PI interface? If yes, the consolidation of Idocs can be done at the PI level. Just a suggestion. It can consolidate the Idocs and send in one package to bank.

    Hope this helps!

    BR

    Aman

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    • Former Member Former Member

      Hi Aman,

      Yes we are using the program RFFOEDI1 program to transmit the idoc file. i am not sure if we can consolidate the file via changing the said program. anyway let me check with our developer team and update in the thread if i get anything out of it.

      Thanks

      VP

  • Oct 16, 2015 at 09:04 AM

    Hi,

    Check how you're grouping your payments. Vendor may have grouping key configured that's why IDOCs are created per vendor.

    I believe it's possible to group all of them into one as long as they have same payment method and output format.

    Hope this helps.

    Jayj

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