Remittance advise to be delivered via fax to vendor once ACH payment run

[former_member209616]

Hello,

There is a requirement which is that a Fax be sent to the vendor giving the items in lieu of which the payment is being made.

The payment method country is US and ACH is the method.

The program that is used in RFFOEDI1 for the payment methods.

Please let me know if there is a way out.

Thanks and Regards

[former_member182098]

Hello,

Your basis consultant should maintain the settings in SCOT.

You need to configure the FORM in FBZP make sure that you have selected always payment advice radio button.

In addition, in FBIF, you need to make sure that 00002040 process has been configured. You should copy the function module SAMPLE_PROCESS_00002040 to ZSAMPLE_PROCESS_00002040 and accordingly change the logic for fax. Currently this FM allowed for mailing.

Hope this solves your problem.

Regards,

Ravi

[Former Member]

Dear Chetan,

in your APP configuration first maintain the form for payment advice

u can use any payment method in APP

and maintain the FAX no in your Vendor master data. and contact your basis and abaper for sending FAX details to Vendor.

Regards

radha

[Former Member]

Hi ,

Try this T.code SCOT

Regards

Surya