Broad question.
I don't have here the step by step but the main process works like this:
You run the payment run. Based on Cut cheques you produce Idocs. You could here produce Idocs both for your vendor and for the bank.
IDOC: PEXR2002, message type: REMADV.
Make sure that you have defined the payment advice
types in Tcode OBCQ.
Also check the following :
Financial Accounting -> Accounts Receivable and
> Accounts Payable
> -> Business Transactions -> Incoming Payments ->
Electronic Incoming Payments -> Payment Advice Notes
-> Define further processing of Payemnt advice notes.
Good luck man!
Leonardo De Araujo
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