Payment Medium for Text field

[Former Member]

Hi, Gurus

I am want to generate a payment file for bank payment from F110 by using DMEE. Everything is ok except I want to fetch the data in TEXT field entering during the T-code FB60. When we use FB60 to create an invoice, we could put some information like usage of the payment in the TEXT field, and then the usage will be in the payment file. The field I use in DMEE is FPAYP-SGTXT.

Unluckily I get nothing in the payment file. So can any one guide?

[ravi_nagh]

Hi,

In order to have the payment program transfer the text from the FI document (BSEG-SGTXT) to the field REGUP-SGTXT you have to place a '*' in the first column of BSEG-SGTXT when posting the invoice.

Example:

BSEG-SGTXT = Test

should instead look like BSEG-SGTXT = *Test

Also, the content of BSEG-SGTXT can only be transfered if it's been entered manually. In case you have a non standard program that fills out the field BSEG-SGTXT the payment program will not be able to copy the text into REGUP-SGTXT for technical reasons.

Please check notes 3967 and 3652 for further clarification.

Please assign points if it useful.

Regards

Ravinagh Boni

[Former Member]

I've tried to add *, and seemed it works.

I have another question is, as we may have several open AP items(invoices) to pay, and usually in the payment file it will be combined as one payment transacation. So which invoice's TEXT will be used?

> Hi,

> In order to have the payment program transfer

> the text from the FI document (BSEG-SGTXT) to the

> field REGUP-SGTXT you have to place a '*' in the

> first column of BSEG-SGTXT when posting the invoice.

>

> xample:

> BSEG-SGTXT = Test

>

> should instead look like BSEG-SGTXT = *Test

>

> Also, the content of BSEG-SGTXT can only be

> transfered if it's been entered manually. In case you

> have a non standard program that fills out the field

> BSEG-SGTXT the payment program will not be able to

> copy the text into REGUP-SGTXT for technical

> reasons.

>

> Please check notes 3967 and 3652 for further

> clarification.

>

> Please assign points if it useful.

> Regards

> Ravinagh Boni

[ravi_nagh]

Hi,

Please check those note which I have given earlier.

Assign points if it useful.

Regards

Ravinagh Boni