SAP Positive Pay daily transmission and re-transmission.

Question

Our company is implementing SAP. Positive Pay transmission is one of many interfaces we have to rewrite. Currently we use JD Edwards and we transmit payments multiple times per day. The data selection is based on the transmitted flag = u201CBlanku201D. At the run time, program reads these records and updates transmitted flag with value of u201CYu201D.  This way we never re-transmit duplicate records to bank. The same program also updates transmitted date. If file transfer failed during transmission or Bank did not receive data for a specific date, we use transmitted date as a data selection to pull and re-transmit data again (in this case transmit flag is u201CYu201D).
We have to keep the same functionality in SAP.
1.     What fields can we use in the data selection to identify un-transmitted checks from the table PAYR in RFCHKE00    (FXHX)?  This must include void checks also.
2.      What fields can we use in data selection (like transmitted date, flag, etc. in JDE) from the table PAYR in RFCHKE00 (FXHX) in order to re-transmit prior data?

Answer 1

Hi,
      I am sending only answers.If wrong pls correct me.
1.A,C
2.C
3.A,B,D,E
4.ACE
5.ABCD
6.B
7.BE
8.ALL
9.ABC
10.ABCDE
11.A
12.ABCD
13.E
14.BC
15.ALL
16.ABC
17.ACD
18.AC
19.B
20.ACDE
21.DE
22.B
23.ABCD
24.CD
25.C
26.BDE
27.BCE
28.C
29.CDE
30.BCDE
31.BDE
32.A
33.B
34.ALL
35.ABC
36.ALL
37.ABC
38.A
39.ACDE
40.AB
41.ABE
42.CD
43.ABCE
44.CD
45.ACDE
46.BD
47.AC
48.CD
                     I have sent answers for the questions.If any answer is wrong pls correct me.
Assign points if useful
Regards,
S.VINAYA KUMAR