Vendor Payment

[Former Member]

Hi,

MM Invoice data is sent by the vendors in a text file and an inbound interface is required to create Vendor Invoices and vendor payment in SAP AP Side. For that I need to develop an program to simulate some operations of AP process like AP-Invoice : >posting ( TC: FB60 ), Outgoing Posting ( TC: F-53),. Which are the BAPI can use for these AP process (FB60 & F-53). Please help me.

Advance thanks

Leena

[andreas_mann3 · Accepted solution]

you can solve both transactions with report RFBIBL00 (search in forum for it)

A.

[Former Member · Accepted solution]

Thanks for your answer.. Is there any AP standard reports or BAPI available for Tcode FB60 & F-53 or F110. Please let me know.

Thanks a lot.

[Former Member · Accepted solution]

Hi,

Thanks for your answer. BAPI_ACC_INVOICE_RECEIPT_POST is creating vendor open item. Then how to clear the vendor Open item. Please explain how to solve this. Any other BAPI is available for outgoing payment postings and also clearing vendor open item.

Thanks