Automate application of cash on account

Currently we will apply a payment on a customer's account, and then later receive and excel worksheet, with the invoices to which the cash should be applied.
I would like to find away to automate this process, but with the the ability to have any "under payments" create a residual item
I was looking in to standard SAP program : RFBIBL00, but could not see that it would handle short paid items, and create a new posting as a residual.
Has anyone had any experience in this area, and possible solutions.
Thanks in advance

Hi,
You are looking for the Payment advice funtionality. Look here
http://help.sap.com/saphelp_470/helpdata/en/01/a9c2d4455711d182b40000e829fbfe/frameset.htm
This won't fully automate the process, but for the user will reduce their work to posting the payment against the advice.
Kind regards

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+91 99860 32960.

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Automate application of cash on account

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