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Former Member

Payment posting

Does anybody used payment lot transfer which is payment posting from the vendor? IF so, I would like to know the name of FM or BAPI used for this payment posting.

Appreciate it!

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    Former Member
    Apr 10, 2008 at 04:43 AM

    Hello,

    If my understanding is right, you are looking at Automatic Payment lot transfer program. Right?

    If that is the case, you can use the program RFKKZE00. But before that you need to keep all your data in the SAP provided structures using programs RFKKZEDA & RFKKZEDG.

    After creating/modifying the file, you can use RFKKZE00 to post payment lot

    Else if you are looking for BAPI, you can use BAPI_CTRACDOCUMENT_CREATEÂ’ .

    Rgds

    Rajendra

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