Payment File ELIXIR-O Poland

[former_member258885]

Good Morning!

Let's see if someone can help me.

For a customer with a Polish company, he has asked us to configure a file for payments to suppliers required by the PEKAO bank. This XML file (PL-ELIXIR-O) already existed in our version of SAP and we have been applying notes to update both the DMEE and the programs, custo, etc since in July 2018 there were important changes.

After executing the F110 in ERD we see that the file goes well (after a lot of tests) and we have passed it on to the client to verify it with his bank. The problem comes here: payments can be made in two ways

• A divided payment, where VAT is paid separately.
• A joint payment, where everything is paid at once.

For the first case, the file shows code 53 and the bank's platform considers it divided payment.

For the second case, the file shows the code 51 and this is what you want the client to be.

I have reviewed the payment configuration notes and I think I have everything well customized. We have applied all the required notes and can not find any that leads me to think that it is necessary for my case.

If you have had to configure this file for a client, can you explain the criteria that SAP follows to opt for code 53 or code 51? Do you need to customize something in particular?

Thank you!

[MarekTurczynski · Accepted solution]

Hi Jorge,

the solution provided by standard is that for 'split payment' (that is the technical name of the procedure where you pay separately net and VAT) field FPAYHX-REF05 is not empty (delivered in proper structure). See notes 2607042 and 2624533 to get the detail of the solution.

The split payment is derived from payment method set as split payment in table IDPL_PM.

FPAYHX-REF05 is provided in FM FI_PAYMEDIUM_DMEE_PL_ELIXIR_05 assigned by default to PL-ELIXIR-O format.

Regards,

Marek

[jflogez]

Hi,

plataej please find the collective note for PL_ELIXIR-O

Note 2168056 - Collective note for payment formats : PL_ELIXIR-O

As far as I know, there is an XML attached for Elixir-O format, enabling the Split payment.

Hope it will help.

Regards,

JFL

[former_member552528]

Hi experts,

The format PL-ELIXIR-O provided by SAP is a TXT and not a XML. Where can we get a XML version?

Thank you.