Standard BAPI to post payment in SAP-ISU

Hi Experts,
My client's requirement is the payment via third party should be posted synchronously in SAP-ISU system means payment is accepted by third party and we just need to update that payment in SAP-ISU system. We are trying to achieve this by RFC.
I came across BAPI_CTRACCTRCTACCNT_PAYBYCARD which post the payment in the system but it need credit card detail. I want to post the payment from third party which can be cash/cheque. I just wanted to know if there is any standard BAPI which can be used to post payment in SAP-ISU system?
Thanks in Advance,
Mansoob
Edited by: Mansoobkhan on Oct 21, 2010 4:08 PM

Hi you can try with the following BAPI'S
BAPI_CTRACPAYMINC_CREATE
BAPI_CTRACPAYMINC_APPEND
BAPI_CTRACPAYMINC_RELEASE
BAPI_CTRACPAYMINC_CLOSE
If you have PI available you should check out the external cash desk functionality.
Best regards.
Cristóbal.

Similar Messages

Replication of CRM payment in SAP ISU

Hi Gurus,
I have a requirement where we need to accept the payment through CRM 7.0 and the same payment should update in SAP FICA through BAPI.
ISU has already implemented at client side now CRM is going to be implemented.
Currently client is updating payment through BDC with the transaction FP25(Cheque Lot)
What setting we require for the same?
Valuable thoughts will be appreciated..
Regards
Kumar

Hi Bill,
Thanks for the instant reply.I am totally agree with you that for posting a payment through CRM 7.0 is a standard functionality for card and other payment except cash and we are not substituting it with cash desk.
Here the requirement is like that the persons who are collecting the payment in the form of cash and cheque at receiving centers are not the employees of the client, they are outsource employees so we can't give them cash desk screen because of some reasons.
So what we think to create one own CRM payment screen and accept the payment from the same and through BAPI upload the same payment in SAP ISU by calling the program of FP25(Cheque Lot)
Please correct me if I am wrong.
Reagards
Kumar

Standard BAPI for creating groups in SAP

Hi,
I have a requirement to create user groups in SAP executing a BAPI from an external application.
As an input parameter the group name and group description will be passed to the BAPI.
I am unable to find the standard BAPI for the same. Can anyone help me with the BAPI name for creting groups in SAP?
Thanks in advance,
Ani

Hi,
I think you can search for it or you can create a thread at ABAP section.

Standard BAPI for creating groups in SAP using JAVA and JCO

Hi,
I have a requirement for creating user groups in SAP from java using JCO but i am unable to find the standard BAPI name to creating user groups.
Can anyone let me know whats the bapi name for creating user groups in SAP?
Thanks in advance,
Ani

Hi,
I think you can search for it or you can create a thread at ABAP section.

Need Standard BAPI To Create Opportunity in SAP Using Java Connector.

Hi All,
What is the standard BAPI to create an opportunity in SAP CRM through Java Connector.
Please share code if available for doing same. I have found BAPI_OPPORTUNITY_CREATE_MULTI .
How to create opportunity in SAP through java connector using BAPI_OPPORTUNITY_CREATE_MULTI .

Hi,
I think you can search for it or you can create a thread at ABAP section.

Need standard RFC for posting Payment Splitting in Loan Application

Hi All,
I am working in Loan Managment system, for creating loan application I am using RFC "BAPI_LOAN_CONTRACT_CREATE".
The above mention RFC taking the loan detail, condition header, condtion item and BP details. But its not taking the "Payment Splitting" details.
can any one tell me is there any standard BAPI for update the Payment Splitting.
Regards,
Boopathi M

Hi
Try
FIDCCP02 or FIDCC*
Regards
Neha

Franchise contracts posting doc. SAP ISU

Hi experts,
We are integrating Gas and Electricity in the same machine. Gas use to be also in SAP but in another machine. Now, I finished the customizing but in preproduction the franchise BP does not have any open items.
I do not know why when I execute EA19 the franchise posting doc it is not beeing generate. I have customize in SPRO (SAP UTILITIES // Contract billing// Special functions// Franchise contract). I also have the Franchise contract in my installation, the franchise contract well created, and the franchise contract group in my schema.
I do not know what else is missing. I think It can be FICA customizing or a FQEVENT, but by now I have no clue.
Please, Has anyone customized this before?
Thanks and regards.
PPABCAR

Thank you for your help, but still not working.
I have the operand with the radio button, and my franchise fee rate is retrieving a correct amount.
The this is that when I am getting and invoice I should be getting a document of the franchise fee and the post in the franchise BP. That is why I thought it could be FICA custo.
Thanks.
Pilar

SAP ISU FICA Posting.

Hi All,
I had a requirement which says.
When a payment is received in third party system, then we have to trigger a RFC to post payment in SAP ISU FICA.
This RFC will post the payment and return the payment document number.
what all done in the payment third party system should be posted in SAP synchronously.
Does any one have an Idea of a BAPI / RFC which i can use for this purpose.
Regards,
Himanshu Sharma

If you have PI available, you should look into the External cash desk functionality
http://wiki.sdn.sap.com/wiki/display/ESpackages/ExternalCashDesk
If you dont have PI available, then you could look into the following BAPIs:
BAPI_CTRACPAYMINC_CREATE
BAPI_CTRACPAYMINC_APPEND
BAPI_CTRACPAYMINC_RELEASE
BAPI_CTRACPAYMINC_CLOSE
Best regards,
Cristobal.

Are there any standard SAP reports to filter all BP(in SAP ISU)?

Hi All,
1.Do we have any standard SAP reports to filter all BP(in SAP IU)?I am aware that we can view all the Business Partners in Change/Display mode in the selection screen, but do we have any standard SAP reports to view all the created BP?
2.Do we have any standard report to filter BP(in SAP ISU)? based on certain fields like Authorisation Group?
Look forward to any responses.
Regards
Amitav Otta

Hi Amitav
Every industry has its own set of information for each kind of industry.There are certain data which is common to all Business Partner through out all industry. Most of that you can find in BUT000 and using SE16 you can generate a report directly through the Table access. But if you are looking for Standard Report than SAP has not provided standard Report for All Industry. If you look to the SAP Menu->Information System->General Report Selection, you will find that industries like Real State Management have reports for their Business Partner. To my knowledge there is no standard consolidated report to list down business partner based on filter for all industry.
Regards
Mithlesh

Posting payments REMADV

I am attempting to post payments into SAP from a POS system. I am attempting to use REMADV with process code REMC. I believe this is a payment advice with clearning (which I believe posts payments to a customer account ??). Please advise if that is correct.
I am trying to effectively process a F-28 or FB05. I am new to accounting and cannot get the idoc to post....here is the data I am processing...
I am unable to get the idoc to post -- here are the key fields I am passing ->
I am unable to get REMC to post at all -- do you have a sample file or data you can share so I can see how to populate the idoc -- right now I have --
KU1-Document = REM
KU1-Reference number = REFNUM1
KU5-qualifier = '001'
KU5-amount = '52.00'
KU5-currency = 'USD'
B02-type = 'BA'
B02-BankID = '011000390' dummy bank
B02-country = 'US'
B02-accountnum ='12345678'
B02-Curr = 'US'
KA1-ParFun = 'AG'
KA1-Partner = '0000000001'
PU1-msg name = 'INV'
PU1-number = '9400000003'
PU5-qual = '001'
PU5-amount = '52.00'
K14-qual ='011'
K14-org = 'BP01'
I am trying to get the doc to post and get an error 'Company code could not be determined for intermediate document 0000000000007220' please help
Any help would be greatly appreciated -
Diana Greenberg

I was able to figure out mapping on my own
KU1-Document = REM
KU1-Reference number = REFNUM1
KU1-Message type = 001
KU1-Confirm = 001
K03-Qual = '017'
K03-Date = any date
K02-Qual = '022'
K02-Document = reference number
KU5-qualifier = '002'
KU5-amount = '52.00'
KU5-currency = 'USD'
B02-type = 'BB'
B02-accountnum ='33333' (account number must be in T012K in right company code)
B02-Curr = 'USD'
KA1-ParFun = 'AG'
KA1-vendor = '0000000001' customer number for open billing item
PU1-msg name = 'INV'
PU1-number = '9400000003'
PU5 can repeat for deductions and discounts
PU5-qual = '004'
PU5-amount = '52.00'
PU5-curr = 'USD'
DLU5-qual = '001'
DLU5-amount = '52.00'
DLU5-curr = 'USD'
You also need config in the following places to make this work
Financial Accounting (New)-> Bank Accounting-> Business Transactions-> Payment Transactions-> Electronic Bank Statement-> Make Global Settings for Electronic Bank Statement
posting rule -
debit posting key '40'
account symbol what ever you set up
document type 'DZ'
posting type '8'
assign accounts symbol
account symbol what ever you set up
g/l account '++++111000' this is petty cash sap standard, you can pick something else
Financial Accounting (New)-> Accounts Receivable and Accounts Payable-> Business Transactions-> Incoming Payments-> Electronic Incoming Payments-> Payment Advice Notes-> Define Further Processing of Payment Advice Notes
specifically
payment advice type = '06'
account type = 'D'
Company code
sign = '+'
accounting post automatically 'X'
In edi too 'X'
posting rule 'Zxxx'

SAP SD Interface with SAP ISU FICA

Hi all,
I want to know if we bill the customer for the energy and the non energy charges seperately.
Energy charges as per the consumption we bill them in SAP ISU and also invoice them in SAP ISU , the open item will be posted in SAP ISU FICA.
For the Energy charges if i bill the customer in SAP SD and then i want to post that in SAP ISU FICA what kind of the configuration i had to perform.
And when we create the Business Partner in SAP ISU it is created in SAP SD also.
Regards,
Himanshu

Hi,
Please search in sdn isu section.
Integrating SAP SD with FICA
Billing - SD and IS-U
SD + FICA Integration
sap sd and sap isu integration
Re: Posting documents from SD to FICA

Posting Payment Lot using Transaction FP05 Tcode in SAP IS-U From Database

Hi,
I want to post a payment lot, using transaction FP05. It is BDC. Data is in Database that have to be posted on SAP ISU ,
If anyone knows how FP05 tcode structure please give your suggestions. So i can send the data to ISU using XI with JDBC
Thanks & Regards
Laxmi Bhushan
Edited by: laxmi bhushan on Nov 12, 2009 1:14 PM

Hi Suraj,
No , My scenario is to send data from sql server to Sap ISU using XI/PI 7.0. Where we have to post my data to a Transtion code FP05. I am unable to find out the structure where FP05 Transtion store the data or wether we have to create a IDOC or BAPI for that transtions .There is millions of data so we have to automate this process using PI.
Pl Suggest.
Thanks
Laxmi Bhushan

Process to map payment data in soft file format into SAP ISU

Hi Experts,
I am preparing TO BE documentation for a power sector client. Currently payment is received in soft file format through below medium -
·       Internet Payment Via payment gateway Bill desk.
·       Payment using ATM Machines
·       Payment Thru Easy Bill Pay option.
Than currently data is downloaded (CCR for internet, ATM) and entries are posted in cash book.
Can someone help me what process will be used to upload the data in SAP-ISU system and also post the payment in customer account.
Thanks in advance,

Hi,
You need to develop a customised program to upload the file in a SAP acceptable format and then call SAP standard program RFKKZE00 to process the same, create payment lots and post the amount into customer account.
You need to perform validation and checks against the file format of the file that you ar uploading.
Once the file passes the checks, it is reformatted to a file which is accepted by the SAP standard program RFKKZE00.
A file in the SAP accpted format will have-
One file header record (BFKKZGR00 structure) per file
One payment lot header (BFKKZK structure)
Any number of items (structure BFKKZP)
You can include data for any number of lots in a file. However, you have to ensure that you always specify the lot header first and then the related line items.
After you have created reformatted file, then perform a check to ensure that the source file and the reformatted file has the same date and no data has been missed.
Call the SAP standard program RFKKZE00 (T.code-FPB3) to process the reformatted file.
You can goto t.code -SLG1 to check for any errors\messages.
Hope it helps......
Thanks,
Amlan

BAPI for Posting Incoming Payments thru F-28

Hi,
we are trying to post the incoming payment thru standard BAPI (BAPI_ACC_DOCUMENT_POST) but unable to do so. the error message are coming in Object type and object key fields in header data.
kindly help me, and if possible pls sent me sample input parameters(for header and lineitem details) for this.
It's very urgent
Points assured.
regards,
Anand

Hello,
what is the error log?
Pls mention
Rgds
Rajendra

FICA -IDOC for posting the billing data from NON-SAP ISU system

Hi,
Kindly note we are implementing NON-SAP ISU with SAP FICA for the finance implementation. In this context, we ahve identified BAPI for BP and CA. We have decided to go for transaction posting through the transaction FPE1. For this, we are looking for the transaction data IDOC which is CTRACDOCUMENT_ACCOUNT (FICA Posting) in the WEDI. But it seems that it is not yet released. Can anybody help me out for this to either identify the equivalent IDOC or other method to post the data from Banner system (NON-SAP ISU ) system. We are presently not implmenting billing system in SAP ISU, but only FI system

Hi,
you can create the same...
but normal practice what we do is create swc for each system so that it is easy to maintain and easy to extend in the future..
or else follow some conventions if you are just starting the things..
HTH
Rajesh

Standard BAPI to post payment in SAP-ISU

Similar Messages

Maybe you are looking for