Sending the payment file to Bank for printing (EDI)

Hi Gurus,
We are looking at the option of sending the EDI file to bank (House bank) so that the bank will print the cheques as also despatch to the vendors. For this I understand that we should use the program RFFOEDI1. Presently we are using the program RFFOUS_C and so printing the cheques also inhouse.
For enabling this new change what all configuration do I need to do. Can any one provide me step by step approach. I tried the same looking at some documentation but something seems missing and no output is generated eventhou there are some records with the selection criteria.
Appreciate an immediate response from you. Thanks & regards
Krishnan

Hi Aaron,
As mentioned by Mr. Dhar, I was able to complete the outbound Parmt. Now the error message I am getting is as given below (It is a copy paste of the SAP error message):-
IDoc type could not be determined for the IDoc
Message no. B1090
          Diagnosis
             The IDoc passed to the ALE layer could not be processed.
             The specifications passed in the control record were not correct.
             The basic IDoc type (field EDIDC-IDOCTP on the outbound side or
             EDI_DC-IDOCTYP on the inbound side)has not been specified for this
             IDoc.
              The attempt to read the basic IDoc type from table EDIDO also failed.
              No table entry was found for IDoc type from field DOCTYP.
              Procedure
               Possible error sources:
                 - The calling program did not provide values for the fields specified
                 above correctly. Make a note of the transaction in which this error
                  occurred and consult your ALE administrator.
                   - The IDoc type is not known in your system and must be
                      maintained.

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When i send a PDF file to out side print, some of the things I aded dose not print. Is there a way I can "close" the PDF when i finish the work- so' every thing will be printed for sure

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Send Apple feedback. They won't answer, but at least will know there is a problem. If enough people send feedback, it may get the problem solved sooner.
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CheckSum Error for the payment interface to Bank

Dear all,
Could you shed some lights as we have just complete the client migration and encountering the 'invalid checksum' after we have run the F110 and upload the file to Bank for GIRO payment. I have called the Bank Support, as their advice is to check our checksum generated by SAP.
As this is first time to generate payment posting file in the new client, and believe the checksum would be revised in the new client of SAP. Bank side is unable to reset the checksum.
Could you shed some lights on how to change the checksum and resolve the error?
Thank you so much in advance.

Hi Aaron,
As mentioned by Mr. Dhar, I was able to complete the outbound Parmt. Now the error message I am getting is as given below (It is a copy paste of the SAP error message):-
IDoc type could not be determined for the IDoc
Message no. B1090
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              The attempt to read the basic IDoc type from table EDIDO also failed.
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              Procedure
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After F110 run in the payment file the account holder details are missed

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.
Kindly Assist me
Thanks in advance
Regards,
Akash Narayana

Hello Friends - Can you please give me a little idea on what could be the reason for the below issue.
We are using the program RFFOJP_T and when payment file is generated, some of the payment details are missing.
I have executed payment run for 5 payments and only one 1 has come to the file and below 4 are missing.
The following payment documents/payment orders were not updated
(Result of the payment document update)
    CoCd Payment document/Payment order
    9770 1400001524
    9770 1400001525
    9770 1400001526
    9770 1400001527
The accompanying payment media have not been generated
>
> Overview of the files generated (DME)
> Name / File name
Thanks

Problen when Sending the text file as attachment to the external mail

HI,
I am sending the text file as an attachment to a aexternal mai. mailing is going with text file attachment, but text file is empty. No information in the file is going, only empty text file is going. I am sending the code iam using. Please suggest, if I need to change any passing parameters orany other other solution.
tables: knb1,kna1,adr6,ITEMSET,bsid,TSP01.
           INTERNAL TABLES
DATA: BEGIN OF it_kna1 occurs 0,
        KUNNR LIKE KNA1-KUNNR,
        ADRNR LIKE KNA1-ADRNR,
      END OF it_kna1.
DATA: BEGIN OF it_email occurs 0,
        ADDRNUMBER LIKE ADR6-ADDRNUMBER,
        SMTP_ADDR LIKE ADR6-SMTP_ADDR,
      END OF it_email.
DATA: BEGIN OF it_bsid occurs 0,
       KUNNR LIKE BSID-KUNNR,
       BUKRS LIKE BSID-BUKRS,
     END OF it_bsid.
DATA: BEGIN OF it_final occurs 0,
        KUNNR LIKE KNA1-KUNNR,
        ADRNR LIKE ADR6-ADDRNUMBER,
        EMAIL LIKE ADR6-SMTP_ADDR,
      END OF it_final.
DATA: BEGIN OF BUFFER OCCURS 10000,
          TEXT(255) TYPE C,
        END OF BUFFER.
data:xtext type solix_tab." occurs 0 with header line."line.
data:xi_pdf type soli_tab.
DATA: OBJPACK LIKE SOPCKLSTI1 OCCURS 2 WITH HEADER LINE,
      OBJHEAD LIKE SOLISTI1   OCCURS 1 WITH HEADER LINE,
      OBJBIN LIKE SOLISTI1   OCCURS 0 WITH HEADER LINE,
      OBJTXT LIKE SOLISTI1   OCCURS 10 WITH HEADER LINE,
      RECLIST LIKE SOMLRECI1 OCCURS 5 WITH HEADER LINE,
      DOC_CHNG LIKE SODOCCHGI1,
     PARAMS   LIKE PRI_PARAMS,
     ARPARAMS LIKE ARC_PARAMS,
     DAYS(1) TYPE N VALUE 8,
     COUNT(3) TYPE N VALUE 1,
     VALID    TYPE C,
     RECEIVER(30),
     STR(256).
data: spoolid    type tsp01-rqident,
       pdf_table like tline occurs 0 with header line,
       v_bytecount type i,
       itab_pdf like tline occurs 10 with header line,
      xi_pdf like tline occurs 0 with header line,
      xi_pdf like buffer occurs 0 with header line,
       xi_pdf_1 like xi_pdf,
       v_length(2) type p,
       html like solisti1   occurs 0 with header line,
       xi_temp      like bapiqcmime occurs 0 with header line,
       xi_mime(255) type c occurs 0 with header line.
          VARIABLES
data: g_email type adr6-smtp_addr,
      TAB_LINES LIKE SY-TABIX,
      G_FLAG(1) TYPE C.
     g_norm(1) TYPE C,
     g_shbv(1) TYPE C,
     g_merk(1) TYPE C,
     g_park(1) TYPE C,
     g_apar(1) TYPE C.
data: l_lines     type i,
      line1       type i,
      l_temp(500) type c,
      l_offset    type p,
      l_lineslen(2) type p,
      l_mimelen(2) type p,
      v_spono like tsp01-rqident,
      l_tabix       like sy-tabix.
*****VIA SELECTION-SCREEN
ENDFORM.                    " SEND_TO_SPOOL
*&      Form GET_SPOOL_ID
*&      Form CONVERT_SPOOL_TO_PDF
*&      Form SEND_MAIL
FORM SEND_MAIL .
data:l_lin like sy-tabix,
        l_lint like sy-tabix,
        it_list like abaplist occurs 0,
        l_newline(2) type x value '0D0A'.
*--Data for the status output after sending
data: user_address like sousradri1 occurs 1 with header line,
        sent_to_all like sonv-flag.
clear: reclist, reclist[],
         objtxt , objtxt[],
         objpack, objpack[],
         objbin , objbin[],
         doc_chng.
*--move list to office table objbin
*--Start of Changes to support PDF attachments - UB20030116
loop at html.
   objbin-line = html-line.
   append objbin.
   clear objbin.
endloop.
loop at xi_pdf.
   objbin-line = xi_pdf-text.
   append objbin.
   clear objbin.
endloop.
*--We may write additional text to the main document
*--For faxing this will be the cover page. Like sending from SAPoffice
*--the layout set Office-Telefax will be used.
objtxt-line = 'NOTE : Please Consider the below Headers'.
append objtxt.
clear objtxt.
objtxt-line = 'Assignment --> Purchase order number '.
append objtxt.
clear objtxt.
objtxt-line = 'Document -->   Invoice No '.
append objtxt.
clear objtxt.
objtxt-line = 'Amount In DC --> Amount Due '.
append objtxt.
clear objtxt.
objtxt-line = '                                            '.
append objtxt.
clear objtxt.
objtxt-line = '                                            '.
append objtxt.
clear objtxt.
objtxt-line = 'Please find attached statement for this week'.
append objtxt.
clear objtxt.
objtxt-line = '                                            '.
append objtxt.
clear objtxt.
objtxt-line = 'This is an AUTO GENERATED MAIL'.
concatenate objtxt-line 'Please Do not reply to this mail' into
objtxt-line separated by ' '.
append objtxt.
clear objtxt.
describe table objtxt lines tab_lines.
read table objtxt index tab_lines.
*--Create the document which is to be sent
doc_chng-obj_name = 'List'.
doc_chng-obj_name = 'SAPRPT'.
doc_chng-obj_descr = 'Customer statement for the week'.
concatenate 'Customer statement for '
              sy-datum into
              doc_chng-obj_descr
              separated by ' '.
doc_chng-doc_size = ( tab_lines - 1 ) * 255 + strlen( objtxt ).
*--Fill the fields of the packing_list for the main document:
*--It is a text document
clear objpack-transf_bin.
*--The document needs no header (head_num = 0)
objpack-head_start = 1.
objpack-head_num = 0.
*--but it has a body
objpack-body_start = 1.
objpack-body_num = tab_lines.
*--of type RAW
objpack-doc_type = 'RAW'.
append objpack.
*--Create the attachment (the list itself)
describe table objbin lines tab_lines.
*--Fill the fields of the packing_list for the attachment:
*--It is binary document
objpack-transf_bin = 'X'.
*--we need no header
objpack-head_start = 1.
objpack-head_num = 0.
*--but a body
objpack-body_start = 1.
objpack-body_num = tab_lines.
*--of type G_DOC_TYPE
objpack-doc_type = 'PDF'. "commented on 12/13/2007
objpack-doc_type = 'TXT'. "commented on 12/13/2007
objpack-obj_name = 'Attachment'.
objpack-obj_descr = 'Customer Statement'.
concatenate 'Customer Statement' sy-datum into objpack-obj_descr.
objpack-doc_size = tab_lines * 255.
append objpack.
reclist-receiver = g_email.
reclist-rec_type = 'U'.
reclist-com_type = 'FAX'.
append reclist.
data:xi type soli.
xi-line = 'haisdgsfsdf'.
append xi to xi_pdf.
xi-line = 'haisdfdsfd'.
append xi to xi_pdf.
xi-line = 'haisfgsdfsd'.
append xi to xi_pdf.
xi-line = 'haisdfsgfsdgg'.
append xi to xi_pdf.
*xi_pdf-text = 'hai'.
*append xi_pdf.
*xi_pdf-text = 'hai'.
*append xi_pdf.
*xi_pdf-text = 'hai'.
*append xi_pdf.
*xi_pdf-text = 'hai'.
*append xi_pdf.
CALL FUNCTION 'SO_SOLITAB_TO_SOLIXTAB'
    EXPORTING
      ip_solitab        = xi_pdf[]
   IMPORTING
     EP_SOLIXTAB       = xtext[].
**--Send the document by calling the SAPoffice API1 module for sending
**--documents with attachments
call function 'SO_NEW_DOCUMENT_ATT_SEND_API1'
    EXPORTING
      document_data              = doc_chng
      PUT_IN_OUTBOX              = 'X'
     COMMIT_WORK                = 'X'
    IMPORTING
      sent_to_all                = sent_to_all
    TABLES
      packing_list               = objpack
      object_header              = objhead
     contents_bin               = objbin
      contents_txt               = objtxt
      contents_hex               = xtext
      receivers                  = reclist
    EXCEPTIONS
      too_many_receivers         = 1
      document_not_sent          = 2
      operation_no_authorization = 4
      others                     = 99.

HI,
There are lots of bugs.
Please refer this sample program to fix it.
http://www.sapdevelopment.co.uk/reporting/rep_spooltopdf.htm
Best regards,
Prashant

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Sending the payment file to Bank for printing (EDI)

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