HOW TO GENERATE IDOC FOR CHECK LIKE RFFOEDI1

Question

Hi Gurus,
I need a big help in this. This program RFFOEDI1 do payment summary (report) and generates IDocs and RFFOUS_C does the same for Check except generating and IDoc. Is there a way to or a program to that can do this for check i.e do payment summary (report) and generates IDoc. I was told i can create a new function module to do this but I dont know how to go about doing this.
A big help will be seriously appreciated and rewarded.
Thanks for your time.

Answer 1

Hi Subramanian,
Thanks for the quick reply. Both the program produce the summary, but only the RFFOEDI1 generates IDoc for payment (wire & ACH) exept checks. RFFOUS_C also does the same thing except that it doesn't generate the IDocs for checks.
So what I'm trying to do is have a program that will work like RFFOEDI1 for checks i.e it will also generates IDocs for checks too.
To be more clear, when the payment run program FII0 is ran, its gives a report of the payment and generates IDocs using the first program when its wire or ACH but when its checks, it uses the second program which doesn't generate checks.
I was think if we can make a function module that will generates checks and call it in the RFFOUS_C. This is just a guess and i dont know if it will work.
Please advice the best way to go about this and how.
Thanks very much.