Import Advance Payments via DTW
Hello Expert,
as written in the object i need to import Advance payments (not against any invoice) via DTW.
Can i import only the template Payments as a stand alone?
the error i get is: no matching records found and here is an example of the template:
RecordKey CardCode TransferAccount TransferSum DocCurrency DocNum DocRate DocType DocDate DueDate HandWritten
0 S000082 100.40.000 492.30 GBP 0.0000 rSupplier 20110218 tYES
1 C000470 100.30.000 247.59 EUR 1.0961 rCustomer 20110218 tYES
Thanks for your help
Edited by: AAM_London on Feb 22, 2011 12:05 PM
Hi,
It is possible. Are you looking for payment on account . You have to use two templates,
1. Payments
2. Payments accounts
and customer and supplier cannot be imported in one template the Incoming payments for Customer and Outgoign payments for suppliers.
Regards,
Rakesh N
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Check this link to resolve ur doubts.
Import Incoming Payments with DTW
Import Incoming Payments with DTW
also check this SAP Note
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*******Points will be rewarded**********Hi,
Advance payment to Vendors can be paid and you have to do few customisation.
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