PAYEXT - PEXR2002 Idoc

I am generating the Idoc through F110.
Few of the mandatory segments from the bank prospective are not populated.
These are : E2IDT02 / E2EDKA1003 (Ordering Party) and
EXTPAYM field of segment E2IDKU3002
Any idea what data should be maintained and where?
At the Bank Level or Invoce Level or the Vendor Level or anything else?
Help would be appretiated.

Hello,
May I know how or what are the steps you did to create multiple invoices and generate multiple idocs for the same vendor? I have a requirement to generate multiple payext idoc for a single vendor.
Please advise. Thank you very much!

Similar Messages

How to generate PAYEXT (PEXR2002) IDOC with many invoices for same vendor

Hello,
We are implementing the IDOC payment processing through transaction F110. The first test we ran using multiple items for the same vendor created an IDOC with multiple E1IDPU1 segments for each invoice. We then configured a second bank and ran the test again. This time the multiple invoices for the same vendor generated a seperate IDOC.
Does anyone know where I should start looking to figure out what I did wrong? We are hoping to generate 1 IDOC for all invoices for the same vendor.
Thanks,
Brian

Hello,
May I know how or what are the steps you did to create multiple invoices and generate multiple idocs for the same vendor? I have a requirement to generate multiple payext idoc for a single vendor.
Please advise. Thank you very much!

F110 : Vendor Email required in PAYEXT.PEXR2002

Hi All,
During the payment run using F110 transaction we found out that the PAYEXT.PEXR2002 idocs was not having any fields for Vendor email address. We have the following approaches to get this details from Vendor tables:
1. Extend the standard IDoc and get email value from the tables or
2. Fetch the value from vendor table and put it to some unused fields of the existing IDoc
In both cases I need to find some enhancement points in the program which creates the PAYEXT.PEXR2002 IDoc. The print media whcih we use in F110 is RFFOEDI1. So the problems whcih I am facing is:
1. Is this RFFOEDI1 the correct program to trigger PAYEXT.PEXR2002?
2. Where can I write the Enhancement Code for fetching Vendor Details from the SAP Tables?
We are using SAP ECC boxes.
Thanks in advance
Regards
Suraj
Edited by: S.R.Suraj on Jul 15, 2009 5:41 AM
Edited by: S.R.Suraj on Jul 15, 2009 5:42 AM

Hi Prachi,
If I remembered correctly we used this approach
>>2. Fetch the value from vendor table and put it to some unused fields of the existing IDoc
And yes the program RFFOEDI1 was the correct program which triggered PAYEXT.PEXR2002. I do not remember exactly which field I used for keeping vendor email id. But you could check and try to find an unused field in the IDoc.
Also we used implicit enhancement for achieving this.
Regards
Suraj

ALE Configuration for PEXR2002 IDoc and PAYEXT message type sending to XI

Hi all,
I need ALE Configuration for PEXR2002(Basic Type) IDoc , it's message type PAYEXT.
I don't know ALE Configuration for sending data from SAP IDS to SAP XI.????
I need ALE Configuration doc/pdf??
Please give me some guidline for this..
Regards,
Umesh

Umesh,
I was wondering if you have had any luck creating the configuration for PEXR2002 Idoc, PAYEXT message types, and sending the result set to XI.
I need to perform the same task within our R3 environment using the FTP protocol in XI to send the file to the Bank to be processed.
Any help or direction would be great.
Thanks,
Dave

Implementing EXIT_SAPLIEDP_002 for PEXR2002 Idoc

Hi Experts,
I am implementing user exit EXIT_SAPLIEDP_002 for PEXR2002 Idoc and PAYEXT message type.
My requirement is to update E1IDKU2-BUSGEO filed based on comparison between E1IDB02 BB u2013 FIIBLAND and E1IDB02 BB u2013 FIIBLAND .
If E1IDB02 BB u2013 FIIBLAND) = E1IDB02 BA u2013 FIIBLAND, populate u2018DOu2019 in E1IDKU2-BUSGEO filed.
If E1IDB02 BB u2013 FIIBLAND <> E1IDB02 BA u2013 FIIBLAND), populate u2018INu2019 in E1IDKU2-BUSGEO filed.
Can please suggest me how to approach on this.
Thanks in advance.
Regards,
Ram

T-code CMOD
enter project = FFEDI001
click on enhancement Assignment radio button
Click on Display
Then click on the "components" button
Then click on EXIT_SAPLIEDP_002 button.
SAP will edit the function.
Include code on ZXF08U04.
Hope this helps,
Mirko.

PEXR2002 IDoc

Hi Experts,
Does anyone have any experience getting the PEXR2002 IDoc to work?
Its based on the PAYEXT message type.
This IDoc is to be sent to the bank, containing pay data.
Here are my following questions:
- How do we connect to the banks system?
- One IDoc per employee? Per payroll run? How does it usually go?
- How do we know if the destination system has have accepted it?
- Does most of it involve the typical general setup of IDocs? E.g. port definition, partner profiles, etc...
- Roughly how much work are we talking about for a typical setup (standard PEXR2002) ? 1week ? 3 weeks?
Thanks!

Hey,
Did you got the answers to your questions? I am in the similar situation. See if you can share that may help me in this problem.
Thanks,
Gagan Chodhry

Mapping from PEXR2002 iDoc to EDI 820

We are planning to use XI to map from the payment advice (PEXR2002) iDoc to EDI 820.
We have 2 options: (1) Use XI and an EDI adapter (e.g. Seeburger); or (2) Use XI's own mapping functionality.
If you have done iDoc to EDI mapping with either of the above 2 options, please briefly advise about your experiences and how much efforts it took to develop the mapping.
Thank-you
Bac Quan

Hi Bac,
Although it is possible to create an EDI message in an XI mapping (or XSLT), this is not very nice. The use of an EDI adapter (iWay or SeeBurger) is strongly recommended.
The other way around (rom EDI to XML) is hardly feasiable without an EDI adapter. Although I haven't worked the SeeBurger adapter, it looks quite nice.
Kind regards, Guy Crets

To seperate PAYEXT outbound IDoc according to message type

Gurus
This is business scenario. We are using four different flavours of payment methods. when exectuing F110 for each payment method,Program RFFOEDI1 generates IDOC. This IDOC are send to EDI team who then sends that as EDI820 to bank.
The payment method used are populated in Detail record field of IDOC . But EDI team wants that to be in Control record of IDOC .
We are using PEXR2002 and message type is PAYEXT . this is an outbound IDOC .
I want to know whether Message code given for PAYEXT and how to link that with Payment Method?
Is it possible to add segement in control record and to map that to each payment method?
Your reply would highly help me to slove out the problem
Thanks
Auroar

Hi Auro,
You use use EDI_DC-SNDSAD field, currently this field is used no where.
If you not sure where to see double control record and click address info tab
you can use either field receiver or sender.
For testing use WE19 transaction and pass your paymethod to following field
and then inform to EDI Mapper that your sending paymethod in this field.
For them this field is very easy to grab.
Let me know if you any concern.
Thanks,
Narayan

Debug PAYEXT Outoing Idoc

Hi Everyone,
I have an issue to look into. There is an Outgoing Idoc (Msg type PAYEXT and Basic Type PEXR2002). Some of the segments are missing some data and I have to find out why. In the event module configurations we have defined a Z function module which is responsible for changing data in this Idoc. I have to debug this Idoc now to find out why some segments are not populated properly.
I would be grateful to all of you if you can let me know how to stop at break point.
Thanks a lot!!
SA

Hi,
1) put an explicity break point in your function module "break <userid>".
2) Go to transaction with generates the IDOC
3) Before saving the transaction activate debugging using '/h' in command.
4) Save the transaction
5) When the system is in debug mode, Select the menu option "Settings -> Update debugging".
     In the message bar the message "Update debugging switched on" will appear. Press F8 to continue
     execution. Processing will stop at the function module where you have created the explicity
     break point.
Regards
Vinod

E1EDP02 segment question in PEXR2002 idoc

Hello,
In PAYEXT idoc type, for Vendor payments, E1EDP02 segment is populating qualifier '009-Invoice number'. Is there a possibility to have a different Qualifier? If so, is it possible though any substitution since I do not want any enhancements.
Thank You.

Hi,
for sending IDocs to XI no adapter is necessary. It should be enough to reload the metadata in idx2:
http://help.sap.com/saphelp_nw04/helpdata/en/ab/bdb13b00ae793be10000000a11402f/frameset.htm
Regards
Patrick

PEXR2002 IDOC Need to pass certain data

Hi Gurus,
I need to pass certain data in the field FIIKONTO in the segment E1IDB02 in the IDOC generation for payments. We are using PEXR2002 format and are on ECC 5.0.
Is there any standard way or need to use any user exit only?
Cheers,
MCA

Hi,
Try using user exit function module FM--EXIT_SAPLIEDP_902 (INCLUDE ZXF08U06).
Here you can call a particular segment name and can then pass on your data to the field of that segment.
Regards,
Gaurav

Question about inbound PEXR2002 IDOC

Hi,
How would you handle multiple deductions (2 different deductions with different reason codes) for the same invoice? What are the segments that are going to be used for this purpose?
Thanks,
Nile.

Hi ,
check this link...it gives more info
file to idoc scenario
sekhar

PEXR2002 IDOC inbound question

Hi,
How would you handle multiple deductions (2 different deductions with different reason codes) for the same invoice? What are the segments that are going to be used for this purpose?
Thanks,
Nile.

Hi Nile,
Did you resolve the multiple deduction issue, I am facing the same problem, please let me know if you have already resolved this one.

RFFOEDI1 - PEXR2002 Partner type other than B

I would like to utilize partner type LS for the PAYEXT(PEXR2002) IDOC. However, in the config for partner profile in the house bank for EDI, I only see partner profiles for Partner Type B? Anyway to use LS as the partner type? I need LS for the interface mechanism I am utilizing.

Larry,
Thanks I did have the LS partner type configured, the issue I was having that in the house bank set-up under EDI, the only partner profiles that come up are those under partner type B. I think it is that way since it is a bank.
The LS partners are not selectable in the house bank config. I think it is that way and only that way, thoughts?
thanks,
John

XI bank scenario basic

Hi Friends,
I have to start work on Bank scenario in XI, that wll contain payment to vendor using MT100 and MT940.
I dnt knw any thing about this,so before starting want to knw wat are the basic steps i need to follow.
I knw few things like payment transaction will be F110 and message type for this will be PAYEXT and EUPEXR. I am able to do so..what are the further steps I need to follow...
Thanks,

HI,
I have done one of bank project, my scope of project is
1. ePayment
2. eCollections
3. ePayroll
4. Bank Statement
5. Dealer Statement
1. ePayments transaction we are executing through F110 transaction, this transaction related idoc is PAYEXT:PEXR2002. EUPXR idoc indicate end of transaction, this idoc contain complete transaction information. i.e in F110 we have executed 20 vendors payments so 20 idocs will be triggered automatically at end of idoc EUPXR idoc will come, it contain 20 idocs information.
2. eCollection transaction we are executing through F110 also, this transaction related idoc is DIRDB:PERX2002.
3. ePayroll we can execute through F110 transaction, this transaction related idoc is PAYEXT:PEXR2002 idoc. We can differentiate between payments and payroll through payment method supplement field. This field will be come only in payroll transaction.
4. Bank statement this is one way transaction, i.e bank to client. Most of the banks follow MT940 format, it is standard format. Once this statement reaches to XI standard program will upload data to SAP
5. Dealer statement is also like bank statement, but no standard program, we need to develop program according to requirement.
I hope now clear.

PAYEXT - PEXR2002 Idoc

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