FDM_AUTO_CREATE for EDI 820 Deposits

Hi Experts
We are using the EDi 820 from the customer directly for the Incoming payments and credit memo (Deductions taken by them).
The transactions failed in the EDI 820 inbound process will be run through the post processing in FB01 and F-28.
Still we are going to have the transactions from EDI 820 which can not be matched to the corresponding invoice number because the customer provides their own credit memo reference num.
After few days can we take above finally failed transactions and create them as Dispute cases in FDM_AUTO_CREATE instead of the manually via F-28 or FB01.
FDM_AUTO_CREATE runs for the Automatic incoming payments and Open items options.
Which  method or option is to be selected in it and what are the input selections to be used for EDI 820 failed transactions.
Please advise accordingly.
Thanks
Regards,
Meenakshi.N

Hi Mark,
Thank you very much for your response.
However as I mentioned, some disputes were created for this customer in the same batch job. So I dont think the customer could be locked for any reason.
If I try to run FDM_AUTO_CREATE in the foreground in the test mode for this particular document, it does propose to create a dispute case for this line item.
So not sure why this document could have missed in the batch job.
Thanks
Krishna

Similar Messages

  • Is there a way for EDI 820 (remittance advice) to identify proforma invoice

    Hi,
      We have certain customers who pay by proforma invoices. These customers send remittances through EDI 820 which we create as payment advice in SAP. When the cash comes in, the payment advice is not being applied since the document number has the proforma invoice and in FI, the proforma invoice is not stored anywhere.
       Proforma invoice in our case is a consolidated billing document that is not passed onto FI. Any thoughts to have the payment advice apply when the cash comes in even though the customer pays by proforma?

    Hi,
      We have certain customers who pay by proforma invoices. These customers send remittances through EDI 820 which we create as payment advice in SAP. When the cash comes in, the payment advice is not being applied since the document number has the proforma invoice and in FI, the proforma invoice is not stored anywhere.
       Proforma invoice in our case is a consolidated billing document that is not passed onto FI. Any thoughts to have the payment advice apply when the cash comes in even though the customer pays by proforma?

  • Program to generate EDI 820

    Hi SAP Experts,
    Is it possible to create a program which can directly generate EDI 820 format (with mapping SAP tables and fields to EDI 820) while doing the payment run with F110.
    I mean without mapping IDOC with EDI 820.
    Please advise,
    Regards,
    Sim

    Hi,
    I know you mentioned that you are not talking about IDOC mapping. But i am just curious why you want to go for custom program.
    SAP provides message type <b>PAYEXT (REMADV),</b> IDocs <b>PEXR2001</b> and <b>PEXR2002</b> for EDI 820.
    Can you please clarify why you want to go for custom abap program so i may be able to help you.
    Regards,
    RS

  • EDI 820

    Hi SAP Experts,
    Is it possible to create a abap program to generate EDI 820 format (with mapping SAP tables and fields to EDI 820) while doing the payment run with F110.
    I mean without mapping IDOC with EDI 820.
    Please advise,
    Regards,
    Sim

    Hi,
    I know you mentioned that you are not talking about IDOC mapping. But i am just curious why you want to go for custom program.
    SAP provides message type <b>PAYEXT (REMADV),</b> IDocs <b>PEXR2001</b> and <b>PEXR2002</b> for EDI 820.
    Can you please clarify why you want to go for custom abap program so i may be able to help you.
    Regards,
    RS

  • EDI 820/812 program?

    I have succesfully implemented the EDI payment orders (820) using standard PAYEXT and PEXR2002 via program RFFOEDI1. However, I now need to produce an 812 that has the detail on the adjustments made to a payment order (CREADV). The issue...I don't know what standard SAP transaction/program creates the IDOC that eventually becomes the 812. Can anyone please offer some assistance??

    Hi,
    I know you mentioned that you are not talking about IDOC mapping. But i am just curious why you want to go for custom program.
    SAP provides message type <b>PAYEXT (REMADV),</b> IDocs <b>PEXR2001</b> and <b>PEXR2002</b> for EDI 820.
    Can you please clarify why you want to go for custom abap program so i may be able to help you.
    Regards,
    RS

  • Mapping edi 820 VS idoc

    Hi
    I am doing mapping for EDI 820  and PEXR2002 IDOC output . I couldnt able to map for sure certain  interchange control header and functional group header ?. I need to submit this map to EDI team to process . For example Control number field ,Sender application code ,Reciever application code i couldnt able to map corresponding segments in IDOC for Sure .
    It would be appreciated if you could help me out in this .
    Email id  [email protected]
    Thanks in advance

    thanks

  • EDI 820 Mapping

    Hi Guys,
    Customer send send sall the payments to Locbox. The bank send EDI 820 file
    Can you please send a sample mapping document for EDI 820 format to PEXR2002 idoc to Lockbox. My email [email protected]

    Hi,
    http://www.sapfans.com/forums/viewtopic.php?p=497781&sid=a3d0079130fe3ae
    http://www.mail-archive.com/[email protected]/msg06108.html//www.mail-archive.com/[email protected]/msg06108.html
    http://www.cn.ca/PDF/EDI_820_Guide.pdf
    http://www.pfizer.com/business/edispecs/ap820ach.pdf
    Hope this helps.
    Thanks
    NT

  • Creation of EDI 820 for outgoing payments in SAP

    Hi Experts,
    We have a requirement where in we need to create an outgoing  payment file in EDI820 with in SAP.
    We basically need to create specifications in EDI820 format for the bank to print checks and make wires and EFT payments.
    That EDI820 file will be created at the time of Automatic Payment Run(F110).
    Right now our client is sending a flat file to external service provider and they are creating EDI820 files and sending to the banks. Going forward the services of this service provider will be decommissioned and  an EDI820 file is to be generated in SAP and sent to the bank via SWIFT Net.
    Bank has provided us a sample file and file format for EDI820. This file format contains ST, BPR, RMR, REF etc records. There records have different codes and qualifiers.
    As far as we have analyzed, there are no standard SAP programs that can generate flat file in the EDI 820 format. Therefore we are heading towards developing a Z program for creating an EDI820 format.
    We are facing problem in mapping this file with SAP fields. We need to know how exactly we can map this file in SAP so as to create a program to generate EDI820. If anybody has had a similar requirement (for creating outbound EDI820 in SAP) and can provide us some lead, it will be greatly helpful for us.
    Thanks in advance for the help!

    Have you worked on this requirement?
    Could you please provide step by step instructions to configure and the high level process?

  • Creation of EDI 820 fromat for outgoing payments in SAP

    Hi Experts,
    We have a requirement where in we need to create an outgoing  payment file in EDI820 with in SAP.
    We basically need to create specifications in EDI820 format for the bank to print checks and make wires and EFT payments.
    That EDI820 file will be created at the time of Automatic Payment Run(F110).
    Right now our client is sending a flat file to external service provider and they are creating EDI820 files and sending to the banks. Going forward the services of this service provider will be decommissioned and  an EDI820 file is to be generated in SAP and sent to the bank via SWIFT Net.
    Bank has provided us a sample file and file format for EDI820. This file format contains ST, BPR, RMR, REF etc records. There records have different codes and qualifiers.
    As far as we have analyzed, there are no standard SAP programs that can generate flat file in the EDI 820 format. Therefore we are heading towards developing a Z program for creating an EDI820 format.
    We are facing problem in mapping this file with SAP fields. We need to know how exactly we can map this file in SAP so as to create a program to generate EDI820. If anybody has had a similar requirement (for creating outbound EDI820 in SAP) and can provide us some lead, it will be greatly helpful for us.
    Thanks in advance for the help!

    The program that sends the flat file should give you all the necessary fields, selection criteria, etc.  If the third-party constructs EDI820 from it, then there is enough data in that file for you to add steps to create an 820. 
    So, I'd start with the existing program, a particular outbound file and a copy of the 820 file created from it (if that can be obtained) and figure out how the intermediary converted the data to the correct format.  Piece of cake, right?

  • EDI 820 used for Check processing

    We currently print our checks via a data file sent to a 3rd party.  They have informed us they can accept an EDI 820 instead of the custom format we send them now.  We use 820s for other payments so I am familiar with how that process works, but I am having issues getting a check number assigned since you normally would not need one.
    Today, we process our check payments with F110, and the assigned print program has the check lot information to assign the check numbers during processing.  Once that is complete, we extract the data via a custom program and send it to the 3rd party printer.  We currently use EDI 820s to send ACH payments to the bank and that is working just fine.  We use program RFFOEDI1 to create the IDOCs for the 820s.
    I am finding that if I use the current print program to assign the check numbers, I can not create the IDOCs for an 820.  If I change the payment medium on the check payment method so that I can use RFFOEDI1, then I get no check numbers.  I need the check numbers since we are still dealing with checks, but just trying to change the means of sending the data to the 3rd party printer.
    If anyone has done this and can point me in the right direction, I would greatly appreciate it.
    Thank you,
    Karen

    Sim
    I think the information you finally will be sending in the format of EDI 820 will first be stored as IDOCs. The mapping document that you develop will tell which segment in the IDOC will be stored in which EDI segment..
    for example:
    for the amount field, the IDOC segment E1IDQU5-MOABETR will be mapped to BPR02.
    a script that middleware team runs will translate these IDOCs to EDI820's using the mapping rules.
    if you are not using middleware, then probably ABAPers will use the same mapping logic to create the EDI820.
    assign points if you find this useful.

  • Partner Profile configuration for EDI 810

    Hi,
    I am configuring partner profile for EDI 810 (Invoice). In the message control tab, what values should be entered for
    1. Application
    2. Message Type and
    3. Process Code
    Thank you.

    Hi,
    - Check Transaction NACE to see what applicatios you can use for different objects.
    - Check transaction WE42 for all outbound process codes
    - Check transaction WE41 for all inbound process codes.
    - Check transaction WE64 for inboud / outbound message types and related process codes.
    <b>EDI 850:</b>
    Application - EF
    Process code - ME10
    Message type - NEU ( or your custom message type setup for EDI  )
    IDOC - ORDERS01 to ORDER05
    <b>EDI 810:</b>
    Application - V3
    Process code - SD09
    Message type - RD00 (  or your custom message type setup for EDI  )
    IDOC - INVOIC01 , INVOIC02.
    <b>EDI 820:</b>
    i think this is for inbound idoc of  <b>Payment Order/Remittance Advice</b>. When yuo setup inbound partner profile, you do not need to know application
    Process code - LOBX
    Message type - LOCKBX
    IDOC - PEXR2002
    Let me know if you need any other information.
    Regards,
    RS

  • Mapping with EDI 820

    Hi Friends,
    Please help me to find these fields to map from SAP to EDI 820 (Positive pay).
    Where can I find these fields in SAP to get populated for the payment run.
    Our Company name:
    Our Bank Name:
    Our Bank Key:
    Check Lot number:
    Check number:
    Many Regards,
    Sim

    -Company Name Chek field BUTEXT in table T001
    -BANKK and BANKA for bank key and name in table BNKA
    -STAPL and CHECT for check lot number and check number in table PCE.
    Regards,
    Bharat

  • Posting Incoming payment through EDI 820

    Hello,
    I am trying to set up EDI 820. I want to post incoming payments through EDI 820.
    IDOC Information
    IDOC type: PEXR2002
    Message type: REMADV
    Function Module: IDOC_INPUT_REMADV
    Process code: REMC
    I have been testing using test tool all my idocs are failed. The error which I am getting is - "customer/vendor could not be determined for intermediate document".
    Please suggest me how to fix this error. Is this related to FI config settings or ALE setting error.
    Thanks & Regards,
    Victor

    Even i faced the same error while posting the EDI820. Then i corrected the errror by maintaining the segement E1EDKA1
    Field name : PARVW , Value: AG
    Field name : Name1, Value : Vendor number at customer location
    And also the segment E1EDKA1
    Field name : PARVW , Value: BE
    Field name : Name1, Value : Vendor number at customer location
    this should help you
    IF E1EDPA1-PARTN IS INITIAL.
            IF E1EDPA1-NAME1 IS INITIAL.
    *-- keine Daten uebermittelt => Fehler
              PERFORM STATUSFELDER_FUELLEN
                      USING FEHLER_BEI_UEBERGABE
                            MSG_WARNING
                            MESSAGE_ID
                            MUSS_FELD_FEHLT
                            'NAME1'
                            'E1EDPA1'
                            SY-REPID
                            'E1EDPA1_MOVES'
                            'NAME1'
                            SEGNUM
                            DOCNUM.
            ELSE.
              SCHLUESSEL = E1EDPA1-NAME1.
            ENDIF.
          ELSE.
            SCHLUESSEL = E1EDPA1-PARTN.
          ENDIF.
          IF NOT SCHLUESSEL IS INITIAL.
            PERFORM PARTNER_TABELLE_LESEN
                    USING SCHLUESSEL PARTNERNUMMER
                          PARTNERART HILF_BUKRS.
    You can also populate  E1EDPA1-PARTN instead of NAME1 to find the account.

  • EDI - 820 Payment Remittance Advice

    What is the flow process to achieve EDI - 820 functionality in Sap?  Need documentation how to upload 820's directly into SAP. 
    It would be a great help for me if someone could share their experience.
    Appreciate your time.
    Thanks & Regards,
    Victor

    No response.

  • Mapping EDI 820  (remittance advice) to IDOC

    Hi,
      Can anyone give me the steps required to do a mapping of EDI 820 (Remittance advice) to IDOC? If you have the mapping already, can you send that to me at garapatic at yahoo.com

    Hi Greetson,
        Before I posted information on this forum, I checked the web to see if I can look at any helpful stuff for this mapping and I could not find any.
       I tried to look for EDI EDIFACT stuff on the website for my mapping EDI vendor(Biztalk) and could not find any.
       Can you point me to specific websites which will be helpful to me? Or to any mapping document.
    Thanks,
    Nile

Maybe you are looking for

  • Problem with commons.fileupload

    I'm using Tomcat 4.1 and before I couldn't get the compiler to find the package until I put it in my %JAVA-HOME%\jre\lib\ext folder. After I did that I could compile just fine. Now when I try uploading a file I get 'NoClassDefFoundError'. I read that

  • Stored Procedure in NAtive SQL

    Hello All, Where to check the definition of the following stored procedure in NAtive SQL. EXEC SQL.     EXECUTE PROCEDURE "APS_PEGID_GET_IO" (                          IN  :LS_GEN_COM_PARAMS,                          OUT :LV_RC,                      

  • I can't get iBooks to be installed on my iPod touch

    I checked the iBook for sync but it seems to sync and then the check disappears and it is not synced. There is no error message.

  • Analyzing video 0%?

    I have  captured about 30 min of video through firewire 800 from a Sony Fx1 (so from tape). I chose to analize video for poeple and consolidate results. In the last two hours, backgroung tasks have done nothing. I am running final cut x  on a new mac

  • FrameMaker 11 will not change deadline for Shared Review

    I am using FrameMaker 11's shared review and have a few documents that I can not successfully alter the deadline. The deadlines have passed and I would like to extend them. I can do this on most documents, but not on a few key ones. Any insight is mu