求助：通过IDOC进行incoming AR Payment的记账、清账

显示全部楼层 · 2015-2-26 16:31:30

之前陆陆续续发了一些贴子，目前还没有确定的结果，所以把我的问题在此完整描述一下，欢迎提供思路和建议。
1.有一个外部系统A，定期提供包括customer、payment金额、发票号等信息在内的数据
2.目前在SAP里面是通过F-28进行payment的记账和清账，分录在以下链接内描述
http://www.itpub.net/thread-1312092-1-1.html
3.希望能开发一个接口，完成以上业务（payment的记账和清账），并返回生成的财务凭证号等信息给外部系统A
4.从A到SAP的数据通过XI+IDOC来交换
问题：
是否存在标准的IDOC类型及相应的BAPI/FM能够满足以上需求（包括记账、清账和返回凭证号），
如果有，如何配置和测试？如果没有，如何开发+配置？
另外，同事给我提供一个idoc类型FIDCCP02，说是里面包括所有F-28用到的field，让我测试一下能否用于我们的接口
可是我对IDOC没有太多经验，不知道如何进行测试、验证，同样有人能帮助帮助吗？谢谢！！
[ 本帖最后由 rijkard 于 2010-6-15 16:12 编辑 ]

千问 · 2015-2-26 16:31:30

Try to consider via message type REMADV with basic type PEXR2002?! maybe it can work...

千问 · 2015-2-26 16:31:30

原帖由 LostHorizon 于 2010-6-15 13:33 发表
Try to consider via message type REMADV with basic type PEXR2002?! maybe it can work...
Thanks. I also found some discussion about REMADV and basic type PEXR2002, but I want to first know how to verfiy whether they can work or not ?

千问 · 2015-2-26 16:31:30

Good question, I never touch such scenario before as well...yet, I am thinking since your IDoc is from external system, firstly, you need to figure out the Idoc type and information/formatfrom external system to send to sap, maybe you can try to set up inter-company auto AR clearing process via outbound/inbound,from outbound output, you can get the sense of Idoc file..., then you can design the remittance...

千问 · 2015-2-26 16:31:30

Besides, I didn't find the field for cost center or profit center in basic type PEXR2002, while we need to post to cost center and profit center in the business.......

千问 · 2015-2-26 16:31:30

在FIDCCP02中有个地方是填TCODE的，E1FIKPF-TCODE ，据我同事说他们用这个IDOC做过FB70的记账，
我想，是不是在E1FIKPF-TCODE 填 F-28，并填写其他F-28所需的字段，就能进行F-28的记账、清账呢？

千问 · 2015-2-26 16:31:30

把英文文档里的描述贴一下
System A will create an XML file containing the customer receipt information to be posted in SAP.
System A will push the XML file to SAP XI. SAP XI will create an IDOC file and this IDOC file is transferred to
SAP ECC to perform posting of customer receipt based on required logic.
If the customer receipt is posted successfully in SAP, SAP ECC will send IDOC containing document number, co code, fiscal year and status to XI. XI in turn will FTP XML file to System A . The key reference back to System Ais the barcode information.
If the customer receipt is not posted successfully in SAP, SAP ECC will send IDOC containing status to XI.
XI in turn will FTP XML file to System A . The key reference back to System A is the barcode information.

千问 · 2015-2-26 16:31:30

在WE19中测试结果如下，为什么说没有valid line item ？我应该把必要的segment里的字段都填来的呀！

千问 · 2015-2-26 16:31:30

nice good

千问 · 2015-2-26 16:31:30

嗷嗷，哥自己部分搞定（还没完全搞定）
出现8楼错误的原因，是我把金额填到来DMBTR，应该填到WRBTR