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SAP AP-Ariba: Remittance Advice update issue for payment method T&W

Nov 22, 2016 at 07:02 AM

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Hi Experts,

In Current client system, SAP ECC is integrated with SAP ARIBA for procurement solution. For SAP FI payment method 'C' i.e check payment, remittance advises are being updated in ARIBA portal against related/reference invoices when APP F110 is completed.

Business requires that remittance to be updated for wire transfer payment method 'T & W' as well in ARIBA.

I checked system configuration and found that

- Payment media 'RFFOUS_C' used for check payment method C but no payment media assigned/used for T&W payment method (seperate webcash process used for this two pay method).

- When F110 executed for 'C', no payment advice generated but still remittance advice updated in ARIBA. - When F110 executed for 'T&W', no payment advice generated and no remittance advice updated in ARIBA.

1> is there any ECC config missing which is required for payment method T&W?

2> is there any config required at ARIBA end to updated for this payment method as well?

can someone share their experience if worked on similar requirement.?

Thanks

Sanjay D

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