AMEX payments

Hello Experts,
I need your suggestions on this new Business process implementation for American Express payments.
We are going to run F110 to clear the vendor invoices. Instead of generating checks for Vendor Invoices, we should generate an open item document for American express with the total invoice amount of the F110 Invoices.
Can you please suggest me how to do this. There were some threads suggesting that an Alternate Payee should be used on the Vendor Master records. However, what payment method we should use on Vendor master record since there is no Check or ACH involved. Please shed some light on this and let me know the config steps involved.
I appreciate your time and help.
Thanks

you can use payment method 'T' in combination with 'alternative payee' option.
when you run f110, system makes the payment to original vendors. however system captures alternative payee # in the tables. Depending on your requirement, you can build additional functionalities. You can always get the payments from tables and build a report for payment line items for AMEX. if you are getting a payment cleared line items from Amex, you can develop abap program to load them and clear open items from bank account (which is used in the payment method)
thnx

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