Config and create IDOC on F110- vendor payment.

Hi,
I have a requirement to setup ALE/IDOC on F110 T-code. The requirement is when Payment run Vendor remittance and Inform bank to pay.
I want config details with Tcodes right from step 1. Also guide me how to write a IDOC program for outbound process and as well for Inbound process.
If some one has any detail document on this step by step please [email protected]
Thanks in advance.
Deepak.
Message was edited by:
KDeepak
Message was edited by:
KDeepak

Hi,
I have a requirement to setup ALE/IDOC on F110 T-code. The requirement is when Payment run Vendor remittance and Inform bank to pay.
I want config details with Tcodes right from step 1. Also guide me how to write a IDOC program for outbound process and as well for Inbound process.
If some one has any detail document on this step by step please [email protected].
Thanks in advance.
Deepak.
Message was edited by:
KDeepak
Message was edited by:
KDeepak

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Hope you have time to go through these links.
If not please let me know, so that I can look for specific answers
please check the links:
http://help.sap.com/saphelp_erp2005vp/helpdata/en/c3/3b79418d1b020de10000000a1550b0/frameset.htm
http://www50.sap.com/businessmaps/E4D33CB0895111D487410000E81EF187.htm
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http://help.sap.com/saphelp_erp2005vp/helpdata/en/02/a29797e7fe11d295a30000e83dd245/frameset.htm
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Acct = the payment method
R = tried all
C1 = SE
S = +
Dev = 1
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Hi Sanil,
Thank you, that looks promising. Could you please be more specific.
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bank   pm   curr
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hi,
here my problem is if the payment is morethan $1000 use bank account no.987654 , and if the payment is lessthan $1000 use bank account no.123456.
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I know it is possible to create in F110 one document for all payments for one vendor.
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The requirement is not feasible practically, as if you create only one payment document for all vendors with same payment method, how will you pass on the payment data to bank for making payment to different vendors. (as each vendor would be having different bank details.)
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Hi Experts,
I want to have a) Purchase order payment term number of days as well as
b) vendor Payment term number of days.
For a) For Purchase order payment term number of days I am using table EKKO and taking ZBD1T field which is giving payment
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So is there any other option for (b)
and Whether steps for (a) is correct???
Please confirm this.
Thanks in Advance,
Uday Shankar.

For a) For Purchase order payment term number of days I am using table EKKO and taking ZBD1T field which is giving payment
term number of days.
Is it correct??
Payment terms for purchasing doesn't come delivered as part of the R3/ECC tables and is usually is added as a custom field to EKKO and populated via a User Exit. That looks to be the instance in your case because the field that you show as being the payment terms begins with a Z (custom fields begin with Y or Z). That appears, without being able to actually validate in your R3/ECC environment, to be the correct field to use. You would have to validate, however, with the end customer or your MM function consultant to be 100% certain. If this is the correct one to use, you're going to have to enhance the 2LIS_02_HDR extractor by enhancing the extraction structure and creating the User Exit to read it from EKKO and populate into the DataSource.
b) vendor Payment term number of days I am using table LFB1 field Zterm to take payment term key not number of days.
Based on this key i will go to table T052 and find corresponding number of days as told MM consultants .
But this is not BW work. We need one single table from which we can take the field or enhance the current extractor
with that field.
You can enhance the 2LIS_02_HDR extractor with the Vendor Payment Terms by joining the following in your User Exit:
EKKO-LIFNR = LFB1-LIFNR
EKKO-BUKRS = LFB1-BUKRS
LFB1-ZTERM = T052-ZTERM
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Bapi for vendor payment with details of tunover and blocked payment

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I want to know whether any BAPI available for the details of vendor payment made and the open item with blocked payment (with the reason for the blocked payment) and the turnover of the vendor for a particular fiscal year...................
The client want to get the output as mentioned below.
e.g...
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Blocked Payment : Amt with the reason for blocking the payment.
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This is an urgent req. from my client,i will be very grateful if any one can help me over this issue ..............
Appreciate for any relevant answers and suggestion ...........
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SAP Menu
-> Accounting
-> Bank Applications
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