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Posting rule for incoming payment advice notice

Hi,

What would be the standard posting rule set up for an incoming payment advice notice from a customer via EDI? The error I see in WE02 (EDI) is that I need to define a posting rule for posting area 1 that will cause clearing. What posting type should be used here?

Thanks in advance.

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1 Answer

  • Oct 24, 2015 at 12:13 PM

    Hi

    you can use following message types

    PAYMENTREQUEST_CREATE          Creation of a payment request

    PAYMENTREQUEST_POST            Posting a parked payment request

    PAYMENTREQUEST_RELEASE         Payment request released for payment

    PAYMENTREQUEST_STARTPAYMENT    Start payment of payment request

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