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Former Member

FI-AP: Add credit card number to the IDOC created by APP



Switch from AMEX to CITI Card for our Travel and Expense.


Currently we are using Concur to send the Travel and Expense documents to SAP.

When we make the payment via F110, we pay the AMEX vendor. But we have an Interface to send the remittance details from SAP to AMEX that includes the individual Card # and the amount paid.


The Citi Card provider has requested to send the card # via Payment. They have agreed for our existing payment method – X (ACH CTX). So now we have to send the Credit Card number via F110.

The payment method generates an IDOC where we have to include the Card #.

Currently the Credit Card # is stored in the PA0105 table; Subtype – 0011 and field is USRID.

FI Doc# (Doc. Type always – XT; Reference Procedure – CTE) will not have any credit card #. But in the document header text, it populates the PERNR/Expense Report#/1 and in the line item text it displays PERNR/Expense Report#/Expense Type.

Help needed as in which IDOC Segment I should populate the Credit Card #. Is there any standard segment where I can use to populate the credit card #, IF no standard segment, then if I have to introduce custom segment, then what should be the logic.

When Payment Method is X and doc. Type – XT; GET the Document header text and get PERNR from it and get the credit card # and populate it in custom segment. (But which segment has doc. Type and doc. Header text captured in)?

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1 Answer

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    Former Member
    Apr 10, 2018 at 03:58 AM

    Hello ,

    Additional details

    IDOC Type - PEXR2002

    Sent to bank via EDI 820

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