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Answer Posted / rsr
F110 can be used for incoming payments as well.It is not a
common practice across all businesses. This process is
called as ACH direct debit. In simple terms it is pulling
money directly from customer bank account.Required things;
1. A payment method for Incoming payments, Payment medium
program used for this payment method is RFFOEDI1
2. Banking information in customer master.
To explain it further:
1. Post invoice to customer
2. Run f110 to clear the invoice by inserting customer
number in the parameters tab
3. Payment program creates an IDOC with all requirement
information for the banks to process payments
4. if the bank accepts IDOC send idoc's to bank, if not
process data in EDI translator and send the file to bank in
aceptable format
5. Bank processes the payments and sends the clearing
transactions as a bank statement
6. When EBS is processed main bank account will be updated.
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