Idoc in FI12

Hi,
How can I configure a bank account to generate an IDOC in transaction FI12?
Any help is appreciated.
Regards,
Roger

Hi,
Step-by-Step Procedure for Customizing an Electronic Bank Reconciliation Statement. To set up Electronic Bank Statements (EBS) Processing in SAP for most customers in North America.
1. Create House Bank and Account ID (FI12)
2. Setup EDI Partner Profile for FINSTA Message Type (WE20)
3. Configure Global Settings for EBS (IMG)
- Create Account Symbols
- Assign Accounts to Account Symbols
- Create Keys for Posting Rules
- Define Posting Rules
- Create Transaction Types
- Assign External Transaction Types to Posting Rules
- Assign Bank Accounts to Transaction Types
4. Define Search String for EBS(Optional)
- Search String Definition
- Search String Use
5. Define Program and Variant Selection
Additional information is also available in the SAP Library under:
Financial Accounting > Bank Accounting (FI-BL) > Electronic Bank Statement >
Electronic Account Statement Customizing.
Also please check this online document.
http://help.sap.com/printdocu/core/Print46c/en/data/pdf/FIBLEBS/FIBLEBS.pdf
Regards,
Ferry Lianto

Similar Messages

Idoc not generating in F110

Hi,
I have a requirement to generate Idoc in F110.
For this i created one payment method with incoming payments and payment method classification and assigned program RFFOEDI1
I run F110 successfully but IDOC is not getting generated.
previously we created the same payment method for country spain and now i am creating this for Italy with same program and other details. Still IDOC is not getting generated.
Am i miss anything else FBZP configuratoin? Please let me know
Regards,
Sankar

Hi,
I clicked on create payment medium but still error is not resolved.
Hi sunil,
Thanks for your valuable inputs.
As i told earlier i have house bank Bank of America(BOA) available for spain earlier with EDI partner number as 121.
For house bank Bank of America (BOA) for italy i added the new payment method R in EDI compatiable payment methods. System automatically generated House bank BOA as a EDI partner number.
Before payment method "R" added in EDI compatiable payment methods (in FI12 for italy house bank)for partner number 121 i have outbound parameters message type as DIRDEB and PAYEXT after i add payment method "R" for partner profile 121 outbound parameter message showing as PAYEXT and newly added inbound parameter EURTXT. For the EDI partner number BOA outbound parameters message type addes as DIRDEB and PAYEXT.
I am in a confusion that by adding payment method "R" in FI12 EDI compatible payment method system is going to create new EDI partner number BOA but due to that the earlier partner number 121 is getting effected. Due to this reason i am not able to go ahead further.
Regards,
Sankar

IDoc type could not be determined for the IDoc

I am trying to Post the payment run through the transaction F110.
In the payment run log i get the following message:
"IDoc type could not be determined for the IDoc"
But in fact the IDoc is generated and it is displayed in We05.
I have configured the Message type PAYEXT-PEXR2002 and EUPEXR-IDCREF01 both for the partner.
Has anybody Idea about why this error is coming and how i can resolve this?
This is important because in Payment run log, they need to know the IDoc number generated for that run, else it may become difficult for user to identify which IDoc was created for a particular payment run.
Would appreciate if anyone can please help on the same.
Thanks & Regards,
Narayanan

Hi,
If you are paying the payment through F110, if the payment exceeds the limit what you are spefied in available amounts in FI12 screen. First Please check this screen.
still if you are having any problem
Check in the below path:
IMG- Financial Accounting (New) - Accounts Receivable and Accounts Payable - Business Transactions - Release for Payment - 1. Create Workflow Variant for Release for Payment
2. Assign Release Approval Procedure for Release for Payment
3. Define Users with Authorization to Payment Release
Thanks
Chandra

IDOC Output for Payment Run through F110

Gurus,
I am trying to generate IDOCS for the payment run through F110 transaction. I have setup the following but still unable to generate the IDOCS.
- Bank partner setup with IDOC PEXR2001 and message PAYEXT.
- House bank configuration.
Can anyone help me with the complete set of instructions to generate the idocs?
Thanks in advance,
Rishi

Hi
Have you done House Bank Configurations (FI12) and APP settings (FBZP)
Are you using workflow concepts in this Scenario.
Please check these 2 settings may be problem with these settings.
Thanks
Chandra

EDI Partner Profile creation at Transaction Code FI12

How is the partner profile created when you select the Icon Partner Profiles, which is transaction code WE20 that is accessing from transaction code FI12.
The type is B for bank. Can the partner number be a end user defined number? Can this be the vendor number for the bank? That does not appear to be an option!
Here are my questions of the Post processing permit agent design.
How are the values for the "Types" created?
Thanks
Chris Courter

Rohan Patil wrote:>
> BEGIN = 1.
> edi_dc40 segment values
> SEGMENT = 1.
> TABNAM = EDI_DC40.
> MANDT = 120.
> DIRECT = 2.
> IDOCTYP = CREMAS05.
> MESTYP = CREMAS.
> SNDPORT = SAPNBD.(XI port)
> SNDPRT = LS.
> SNDPRFC = LS
> SNDPRN = NXICLNT120.
> RCVPOR = SAPNED.(ECCport)
> RCVPRT = LS
> RCVPFC = LS
> RCVPRN = ECCCLNT120(ECC partner number).
Hello Rohan,
IDocs SNDPRN/SNDPRT/MESTYP will be taken in SAP for processing the received IDOC,so in your case either you need to create the partner profile NXICLNT120 with all inbound details or need to change the same in mapping and pass the values of your partner in SNDPRN SNDPRT fileds of control record
HTH
Rajesh

Use of IBAN in FI12

Hi,
Can anyone tell me what is adv/use of IBAN in FI12?
I understand that the IBAN in vendor master is helpful which making payment to the vendors by doing F110. The IBAN of the vendor is transmitted in the IDOC but what about the IBAN in FI12.
Thanks,
JR

Hi,
You can use the container for displaying the controls like Text editor, OO Alv grid..etc..
Check the transaction DWDM for sample programs for controls..
Thanks,
Naren

F110 Configuration for payment through Idoc

Hi All,
Can any body help me to configure F110 to generate the Idoc for payment? Please let me know the steps of all configuration including FBZP, F110 and Ale.
Thanks
Piyush

Apart from other configuration in FBZP... Following need to done..
1. OBVCU - Assign Payment medium program that does support IDOC generation. e.g. - RFFOEDI1
2. we20 - Create Partner Profile and assign required Message types like EUPEXR, PAYEXT ,,,
3. FI12 - Assign Partner Profile to House Bank. Assign Paymethods which are compatible for EDI.
4. F110 During Payment run, Flag "Generate IDOC" check box in variant of Payment Program

IDOC error after F110

Could someone throw some light on this kinda error after F110 Payment run.The error says IDoc type could not be determined for the IDoc
Should I check anything in House Bank Determination.? Please help me resolve this.
Thanks
G

Hi Murali,
I need to Create IDOC as soon as F110 transaction is run.
In FI12 i have done Partner Profile configuration, and in WE20 i have created the Partner Profile sith PEYEXT-->PEXR2002.
But i couldn't see any IDOC created?
Please give me your answer / process on this
It is very urgent
Thanks
Manju

Error in generating IDoc from F110

Hi All,
Please help me in solving this error, I am strucked in generating I-Doc. from Payment Program (F110). After running the APP program successfully, I am getting the following message:
Payment by EDI / IDoc generation----
"IDocs were generated for the followings entries.
Company Code: XXXX, House BankXXXX, Payment Method X.
IDoc type could not be determined for the IDoc...."
Though message says IDoc is generated, but not seen anywhere. I have checked in WE02 (I Doc List)
Here apart from the basic settings for running the APP like, House Banks, bank determinations etc.,
1. I have maintained----
EDI Partner Profiles in FI12 and WE20 with partner Type-B.
2. In OBVCU, Payment Methods/Country: I have done the followings settings to the payment methods---C & T ; Under "C"----Under Payment medium: I have selected Classic Payment Medium Programs: RFFOEDI1 and the same settings in "T" also.
3. In OBVU, Payment Method in Company code: Under "C": under Form Data: For Form for the Payment Medium: SAP Script and F110_EDI_01 and same for Next form. and the same settings for Payment Method "T".
4. Maintained the required settings in the Vendor/Customer Master Data.
5. Also maintained Variant in Printout/Data medium tab in F110
Pls. let me know what are all the other settings which need to be done apart from the above, Do we need to do the RFC settings also?
Can somebody helpme in solving this issue?
Regards,
Aman

Hi,
The following details i have already maintained in the I Doc type under;
Outbound parameters of WE20,
1)Message Type: DRDEB, Receiver port: A000000043, Basic type under IDOC type: PEXR2002
2)Message Type: EUPEXR, Receiver port: EUPEXPORT,Basic type under IDOC type: IDCREF01
3)Message Type: PAYEXT, Receiver port: SUBSYSTEM, Basic type under IDOC type: PEXR2001
4)Message Type: DRDEB, MESSAGE CODE: IHC, MESSAGE FUNCTION: IHC, Receiver port: A000000043, Basic type under IDOC type: PEXR2002
Inbound parameters:
Message Type: FINSTA, PROCESS CODE: FINS
Plz. let me know if i missed out anything.
regards,
Aman

Payment IDOC

Hello,
I have successfully configured the FBZP for the Automatic payment run. As a second step need to create the payment Idoc that needs to be sent to the Citibank using a middle ware.
Would some one guide me the config steps that needs to be carried out for creating the payment idocs during my Automatic Payment run.
Note : I searched this forum many times and also google, but it was not clearly mentioned,
Appreicate your help
V.

Hi Vijaya,
1. In FBZP --> 'Payment method in country' define the payment method which allows program RFFOEDI1.
2. In FI12 select EDI partner profile tab --> enter the EDI partner number.
3. Then Select Partner Profile tab--->Create Partner profile give the Partner Number you entered in second step.
    Partner Type -->select B
4. Now add the Message Type in Outbound parameters---> PAYEXT   (you can also access through WE20)
    For Receiver port and IDOC type consult your Basis/XI consultant.
5. In FI12 >EDI partner profile> enter the EDI compatible payment method.
6. In RFFOEDI1 program > Print Control-> select check box Generate SAP IDOC.
7. After Payment program run posted -->select Printout/Data medium and execute the program RFFOEDI1
8. View the IDOC through WE20
Regards
Akbar

ACH via IDOC

Hi
We want to execute f110 and generate IDOCS. Please let me know what are all the config settings needs to be taken care of.
Thanks
Rajanikanth.

Hi:
1. In FBZP, double click your payment method and input RFFOEDI1 as the payment program.
2. Maintain the variant for RFFOEDI1, this can be done in F110.
3. In FI12, maintain "Partner Profiles" and EDI Compatible Payment Methods". For creating "Partner Profile" you can take helpd of your Basis consultant. Your ABAPer may also be able to help you in this step.
4. Click on "Create Payment Medium" when you schedule payment. (Not sure about this one, try with checked and unchecked
5. To check whether an IDoc is generated or not, go to WE02/WE05 and click execute. I think the IDoc type used is PAYEXT and the message type is PEXR2001.
Assign points if info helps.
Vj

FI12 house bank

Hi All,
While defining housebanks , when and with what value should i fill EDI partner profile.
Can someone give me some documentation regarding the EDI partner profiles and DME tabs in FI12.
Thanks,
Reddy

Hi
For EDI you hv to follow this
Customizing setting for electronic bank statement:
Create Transaction Type
Assign Banks to Transaction Type
Create key for Posting Rules
Assign External Transactions to Posting Rules
Define Posting Rules
Specifying Report and Variant Selection
Require EDI subsystem on an EDI server
Define the House bank as
EDI - compatible
Define Partner Profile
Settings.
Customizing for Electronic
Bank statement
Mapping the bank file
Format to FINSTA idoc format
Defining New Logical File Name
for processed Bank statement
For house bank
Define ISO Codes.
-Define Countries
-Check currency codes
-Check unit of measures
Customizing IMG Financial Accounting  Bank Accounting Business Transactions Payment Transactions Electronic Bank Statement Make Global settings for Electronic Bank Statement.
Customizing IMG Financial Accounting Bank Accounting Bank Accounts Define House Banks
Easy Access SAP menu Accounting Banks Incomings Bank Statement FEBP - Post
Configuration Process steps:
Create Transaction Type
Assign Banks to Transaction Type
Create key for Posting Rules
Assign External Transactions to Posting Rules
Define Posting Rules
Specifying Report and Variant Selection
Define EDI system in your SAP server.
Define House bank as EDI compatible
Mapping the bank file Format to FINSTA idoc format
Defining New Logical File Name for processed Bank statement For house bank
Posting Process:
Process bank statement
Post processing bank statement
Note: above example can be executed with help of EDI team.
Warm Regards,
Sivakumar Sathiyamoorthy

Append IDOCs

hi,
I am working on payment program project which requires to send the file to bank in IDOC format. Currently we are not using iDOC.
In IDOC when we make the payments run it create file for each single vendor. so for example if we ahve 200 vendors to pay it creates 200 IDOC files, which doesn't make sens for banks to upload each file one by one. I heard that there is way we can append these files together as one single file. Does anyone know how to do this? Is it something we can set up SAP oin the config side. If it is possible, can we append all the files regardless of Ccode and housebank. Because the project I am working on involves 10 Ccodes, all european. we use an old version of SAP, 3.1i. I really appreciiate any input in this regard.
Thank you for your help.
-Priti
Edited by: Priti Singh on Jan 16, 2008 5:46 PM

go to WE20, select your bank partner profile [ you can find the partner profile in the house bank config FI12]
Now once you select the partner in we20, you will notice outbound type idocs configured for that partner. select payext [check what your outbiund type is] and double click on payext or whatever the type of idoc u have configured
on the next screen under output mode, if it is selected 'tranfer idoc immediately' ..then change that to collect idocs
==========
so what the means is that once you run f110 and generate medium that idocs are generated and collect until you run the program which would move the idocs to edi subsystem.
Hope this helped.

Logical System in IDOC-XI scenario

Hi,
I need help to understand few things in IDOC-XI scenario, could any one help me in this regard.
we use Adapter specific identifiers to map services, we have following type of identifiers 1) Sys.ID & Client No. 2) Logical System.
my questions are
a) Are we use Logical System in B to B scenario ?
b) Are we use LS in reference to the SAP system or Non SAP system ? if a non SAP system....how a non SAP system send an IDOC and why a non SAP system receive an IDOC ( conversion is possible in XI ) ?
Thanks and Regards
Mahesh.

Hay Kumar,
Logical systems can also be used for SAp sytems wich are not installed yet as a virtuall placeholder.
a) yes. if on of your business is a non sap system or a propritery system that you developed yuo'll ue LS.
b) non SAP system can send and recieve IDOCs. so it's possiable to get an IDOC from a system and turn it into an RFC for SAP or get an IDOC from an SAP system and then turn it into something else for another system.
Have a Good One,
Uri Lifshitz.

IDoc not received in MII

Hi All,
I am using SAP MII 12.1.5 Build 87.
I am facing problem with iDoc Listner we have configured iDoc Listner properly in SAP ERP, SAP NW and in SAP MII.
We are able to send iDoc from SAP but we are not able to receive same in MII.
Port and iDoc Server is giving status connected previously it was working fine in SAP MII 12.1.5 Build 83.
Following are the log details for SAP MII Logger as well as SAP NW Log.
SAP NW Log:
Error processing JRA IDOC message
SAP MII Log:
Error processing JRA IDOC message
Error processing JRA IDOC message [server=xxx, client=xxx]
[EXCEPTION]
java.lang.NullPointerException
at com.sap.xmii.ejb.JRAListenerBean.onMessage(JRAListenerBean.java:130)
at sun.reflect.NativeMethodAccessorImpl.invoke0(Native Method)
at sun.reflect.NativeMethodAccessorImpl.invoke(NativeMethodAccessorImpl.java:39)
at sun.reflect.DelegatingMethodAccessorImpl.invoke(DelegatingMethodAccessorImpl.java:25)
at java.lang.reflect.Method.invoke(Method.java:585)
at com.sap.engine.services.ejb3.runtime.impl.RequestInvocationContext.proceedFinal(RequestInvocationContext.java:46)
at com.sap.engine.services.ejb3.runtime.impl.AbstractInvocationContext.proceed(AbstractInvocationContext.java:166)
at com.sap.engine.services.ejb3.runtime.impl.Interceptors_StatesTransition.invoke(Interceptors_StatesTransition.java:19)
at com.sap.engine.services.ejb3.runtime.impl.AbstractInvocationContext.proceed(AbstractInvocationContext.java:177)
at com.sap.engine.services.ejb3.runtime.impl.Interceptors_Resource.invoke(Interceptors_Resource.java:71)
at com.sap.engine.services.ejb3.runtime.impl.AbstractInvocationContext.proceed(AbstractInvocationContext.java:177)
at com.sap.engine.services.ejb3.runtime.impl.Interceptors_MessageListenerType.invoke(Interceptors_MessageListenerType.java:110)
at com.sap.engine.services.ejb3.runtime.impl.AbstractInvocationContext.proceed(AbstractInvocationContext.java:177)
at com.sap.engine.services.ejb3.runtime.impl.AbstractInvocationContext.proceed(AbstractInvocationContext.java:189)
at com.sap.engine.services.ejb3.runtime.impl.Interceptors_StatelessInstanceGetter.invoke(Interceptors_StatelessInstanceGetter.java:16)
at com.sap.engine.services.ejb3.runtime.impl.AbstractInvocationContext.proceed(AbstractInvocationContext.java:177)
at com.sap.engine.services.ejb3.runtime.impl.Interceptors_SecurityCheck.invoke(Interceptors_SecurityCheck.java:21)
at com.sap.engine.services.ejb3.runtime.impl.AbstractInvocationContext.proceed(AbstractInvocationContext.java:177)
at com.sap.engine.services.ejb3.runtime.impl.Interceptors_ExceptionTracer.invoke(Interceptors_ExceptionTracer.java:16)
at com.sap.engine.services.ejb3.runtime.impl.AbstractInvocationContext.proceed(AbstractInvocationContext.java:177)
at com.sap.engine.services.ejb3.runtime.impl.Interceptors_Lock.invoke(Interceptors_Lock.java:21)
at com.sap.engine.services.ejb3.runtime.impl.AbstractInvocationContext.proceed(AbstractInvocationContext.java:177)
at com.sap.engine.services.ejb3.runtime.impl.DefaultInvocationChainsManager.startChain(DefaultInvocationChainsManager.java:133)
at com.sap.engine.services.ejb3.runtime.impl.DefaultEJBProxyInvocationHandler.invoke(DefaultEJBProxyInvocationHandler.java:164)
at com.sap.engine.services.ejb3.runtime.impl.MDBProxyInvocationHandler.invoke(MDBProxyInvocationHandler.java:77)
at $Proxy943.onMessage(Unknown Source)
at com.sap.mw.jco.jra.idoc.JRAIDocExtension$IDocMessageHandler.onMessage(JRAIDocExtension.java:72)
at com.sap.mw.jco.jra.JRA$ReaderThread.sendDirectToMdb(JRA.java:6641)
at com.sap.mw.jco.jra.JRA$ReaderThread.sendAsynchRequest(JRA.java:6601)
at com.sap.mw.jco.jra.JRA$ReaderThread.handleRequest(JRA.java:6771)
at com.sap.conn.jco.rt.DefaultServerWorker$RequestDispatcher.handleRequest(DefaultServerWorker.java:989)
at com.sap.conn.jco.rt.DefaultServerWorker$RequestDispatcher.handleRequest(DefaultServerWorker.java:967)
at com.sap.conn.jco.rt.DefaultServerWorker.dispatchRequest(DefaultServerWorker.java:142)
at com.sap.conn.jco.rt.MiddlewareJavaRfc$JavaRfcServer.dispatchRequest(MiddlewareJavaRfc.java:2927)
at com.sap.conn.jco.rt.MiddlewareJavaRfc$JavaRfcServer.executePlayback(MiddlewareJavaRfc.java:2659)
at com.sap.conn.jco.rt.MiddlewareJavaRfc$JavaRfcServer.playbackTRfc(MiddlewareJavaRfc.java:2478)
at com.sap.conn.jco.rt.MiddlewareJavaRfc$JavaRfcServer.handletRfcRequest(MiddlewareJavaRfc.java:2362)
at com.sap.conn.jco.rt.MiddlewareJavaRfc$JavaRfcServer.listen(MiddlewareJavaRfc.java:2207)
at com.sap.conn.jco.rt.DefaultServerWorker.dispatch(DefaultServerWorker.java:259)
at com.sap.conn.jco.rt.DefaultServerWorker.loop(DefaultServerWorker.java:322)
at com.sap.conn.jco.rt.DefaultServerWorker.run(DefaultServerWorker.java:220)
at com.sap.mw.jco.jra.JRA$ReaderThread.run(JRA.java:7260)
at com.sap.engine.services.connector.jca15.work.TaskImpl.run(TaskImpl.java:255)
at com.sap.engine.core.thread.execution.Executable.run(Executable.java:115)
at com.sap.engine.core.thread.execution.Executable.run(Executable.java:96)
at com.sap.engine.core.thread.execution.CentralExecutor$SingleThread.run(CentralExecutor.java:314)
Please help me out on this issue.
Regards,
Manoj Bilthare
Edited by: Manoj Bilthare on May 19, 2010 12:57 PM

Hi Manoj,
Once you have configured your Listener have you checked pressing the update button and i dont want to ask you which version of NW SP you have installed as you said it was working for you with Build 83, but nevertheless NW SP Level should not be not less than SP3.
If this doesn't help you,please try restarting your server again.
How about the credential editor have you configured this as well?
Regards,
Sudhir Kumar
Edited by: Sudhir Kumar Shambana on May 19, 2010 10:46 AM

Idoc in FI12

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