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Former Member
May 09, 2008 at 01:28 AM

help with f110, payment generation and IDOCS creation

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PLEASE HELP:

We are configuring bank.... and need to create IDOCS. I did the setting in fbzp.

We have chacks (C) and ACH ( T) transaction.

in Step: "Mantain Payment mthod for country" I am using classic Payment program 'RFOUS_C'

and in 'T' I checked Payment work bench and gave Program - 'ACH' .

Now friends I have couple of questions:

1) 1st when I run payment program. The payment is done but then it says no idocs are generated.:

Step 003 started (program RFFOEDI1, variant

Program RFFOEDI1: No records selected

Why is it saying that and creating no idocs . Where is this program coming from. It first shows up under "Printout/data medium data" in f110. I don't see it add anywhere in the config in fbzp.

How is this being read and why is it not creating idocs.

2) For Payment method T' under "Printout/data medium data" in f110, I see program 'RFFOAVIS_FPAYM' , where is f110 reading that. We have configured payment medium workbench for payment method 'T' for country.

Please help me

Points will be generously awarded .

Thank you

Kavita