Ansicht
Dokumentation
Payment Medium Formats: IDoc Interface ( RELNISCD_471_IDOC )
SUBST_MERGE_LIST - merge external lists to one complete list with #if... logic for R3up CPI1466 during BackupThis documentation is copyright by SAP AG.
Short text
Payment Medium Formats: IDoc Interface
Use
Two payment medium formats will be available for electronic data exchange, using the IDoc interface:
- Payment medium format IDOC_PEX uses the basic type PEXR2002 set for payments in SAP FI.
- Payment medium format IDOC uses the basic type PEXFI03.
PEXR2002 and PEXFI03 differ in the following ways:
- PEXFI03 is more compact than PEXR2002, which leads to improved performance.
- Unlike PEXR2002, PEXFI03 has not implemented inbound processing of IDocs.
The basic types are assigned to the DIRDEB and PAYEXT message types.
Effects on Existing Data
Effects on Data Transfer
Effects on System Administration
Effects on Customizing
The IDOC and IDOC_PEX payment medium formats are defined by SAP and do not have to be maintained. To view the current settings, choose Collections/Disbursements → Program Enhancements → Define Payment Medium Formats.
Make the following settings:
- Make the settings for the distribution of data between application systems. Choose SAP Web Application Server → Application Link Enabling (ALE).
- Define an EDI partner number in the EDI partner agreements for the house banks that you communicate with, using the IDoc interface. Choose Financial Accounting → Bank Accounting > Bank Accounts → Define House Banks.
- Define these EDI partner numbers under partner type B in the partner agreements. Choose SAP Web Application Server → Application Link Enabling (ALE) → Model and Implement Business Processes → Set Partner Agreement and Time of Processing → Maintain Partner Agreement Manually.
Further Information
Fill RESBD Structure from EBP Component Structure CPI1466 during Backup
This documentation is copyright by SAP AG.
Length: 2460 Date: 20240602 Time: 220452 sap01-206 ( 48 ms )
