How to import Incoming Payments via DTW

Hello all,
I am importing opening balances for Customers via DTW. My client wants to import all the open Invoices at their original amount, and then import the incoming payments against them to have them net out to the correct remaining balance. I already know how to import the invoices. I'm looking at using the PaymentDrafts template in DTW for the Incoming payments but I could use some guidance. Can anyone provide and example of the data required to both import the incoming payments and apply them to the appropriate AR Invoice?
Thanks,
don shields

hi donald,
Check this link to resolve ur doubts.
Import Incoming Payments with DTW
Import Incoming Payments with DTW
also check this SAP Note
Note 1162513 - How to link an Incoming Payment to an Invoice via the DTW
Jeyakanthan
Edited by: Jeyakanthan A on Apr 30, 2009 10:31 PM

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as written in the object i need to import Advance payments (not against any invoice) via DTW.
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0     S000082     100.40.000     492.30     GBP          0.0000     rSupplier     20110218          tYES
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Hi,
It is possible. Are you looking for payment on account . You have to use two templates,
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2. Payments accounts
and customer and supplier cannot be imported in one template the Incoming payments for Customer and Outgoign payments for suppliers.
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Import Incoming Payments that is partially paid (DTW)

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I would like to know how to import Incoming Payments with DTW when the invoice that is partially paid?
Thanks

Suda,
I dont want to import any invoices for the B1.
I want to import only the incoming payments from the invoices that were not already paid.
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Value --- DueDate
10.00     02/27/2008
10.00     03/27/2008
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RecordKey     BankAccount     CardCode     DocDate
1                      6774          C00007          20080227
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RecordKey     LineNum     BankCode     CheckAccount     CheckNumber     CheckSum     DueDate
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1          0     001          1121410          123          10          20080227
1          1     001          1121410          124          10          20080327
1          2     001          1121410          125          10          20080427
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DocEntry (blank)
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How to import Incoming Payments via DTW

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