Payment FIle Certification
Can anyone please explain what is a certification process of payment file. Is it an enhance ment in SAP, if yes how is it done.
Thank you
Hi,
Check it it tels about the certification processof EDI interface with the banking system
https://www.sdn.sap.com/irj/sdn/go/portal/prtroot/docs/library/uuid/a4ef9990-0201-0010-5694-8e7a295d932d
Regards,
Padma
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FEDI0003 Function exits for EDI docs in FI - Save PEXR segments
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Payment file duplication in target system in F110 Transaction
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Srinivas Muthyala -
Payment file duplication in target system at F110 transaction
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regards
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Hai
After running the F110 pament run, In the payment file the ACCOUNT HOLDER name is missing . The ACCOUNT HOLDER details must picked up from VENDOR MASTER. This is happening when ACCOUNT HOLDER and VENDOR are different. When ACCOUNT HOLDER and VENDOR are same it is displaying Correctly.The Bottom line is when VENDOR=ACCOUNT HOLDER, in the payment file it is displaying the VENDOR name correctly. But When VENDOR is not= ACCOUNT HOLDER, in the Payment file ACCOUNT HOLDER name is blanked out. The bank requires the name in that field in the payment file.
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We are using the program RFFOJP_T and when payment file is generated, some of the payment details are missing.
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>
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