XI bank scenario basic

Question

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,

Answer 1

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.