How to transfer payment document from feeder system to GTS system

Hello Colleagues,
I encounter a problem about how to transfer payment. As you know, we have a standard processes to involve like sales order, delivery, purchase order into GTS. But I cannot find any documentation to introduce the related payment.
Could you give any clue to guide payment transfer?
Thanks a lot,
Boer

Hi Boer
I was having the same problem below is what needs to be done.
GTS blocks the Payment run procedure when a BP is included in the SPL.
ECC Config - Financial Global Settings/Check in SAP GTS for FI/Activate Check for GTS.- This will activate the Transfer
In GTS below has to be maintained.(These functions, doc types and Item catg are hard coded so use the below)
Partners -
FIACN     Account Number
FIACO     Account Holder
FICOM     Nt to Payee
FIDEB     Customer(FI)
FIKRE     Vendor(FI)
FIPAB     Bank(FI)
FIPAY     Payee(FI)
FIREG     Payer(FI)
Doc Type
FIIN - Incoming
FIOUT - Outgoing
Item catg
FI0A
These all need to be linked to the same in the Feeder system.
So basically when a proposal is created the Document goes to GTS and gets screened, and if found blacklisted during the Payment run it blocks.
Hope the above was helpful.
Cheers
Carl

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How to transfer payment document from feeder system to GTS system

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