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F110 - IDOC Deutsche Bank


We are implementing IDOC payments for Deutsche Bank. We are using IDOC type: PERX2003 (PAYEXT).

For each payment that we do F110 program is creating one separate IDOC. So, if our payment proposal has 5 payments (5 different vendors) it will create 5 different IDOCs.

Deutsche Bank is requesting that for each payment proposal we have the same value for E1IDKU3-RELNUM so we can approve all the payments as a whole and not instruction by instruction (bulk booking).

Do you know how can we do this? As far has I read this field is an automatic reference (REGUT-RENUM) created for each IDOC, am I correct?

Is there any way to customize this field to be exactly the same for the same payment run? If not it possible to create only one IDOC for each payment run? (so that field would be exactly the same for each payment)?

Thank you!

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  • Posted on Jun 10, 2012 at 05:35 AM

    This thread is currently in SCN Support, which is the support space for SAP Community Network and not SAP products. Here's a helpful reference for finding the correct space to post in: SCN Site Index

    Meanwhile, I've moved this post to ABAP Connectivity



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