8/18/2019 AL11 With Wire Transfer http://slidepdf.com/reader/full/al11-with-wire-transfer 1/16 ALL is the directory in SAP where all the Data related to Interfaces, wire transfer is maintained, it is like directory of files, I will talk here by the Financial perspective more because most of the data is related to finance, even though you have any interface build between and FI !" SD and FI, data will be stored in that Directory with Path Designed by PI#$echnical $eam based on "e%uirements, Like for Financial Data $here will be a FI& Folder Like for Finance and Some other Folders for other Data' (hen we do (ire $ransfer using Idoc, Data got into Idoc segments for each )endor, *redit emo went into CRM +!r any *an be *ustomied- Segment and Invoices (ent into INV +!r any *an be *ustomied- segment of Idoc, .ou can review data in T.Code WE02/WE05' Idoc type used for (ire $ransfer is PEXR2002' IDCREF01 is Idoc which contains accumulative data of All Idocs generated by payment run of type PEXR2002, ostly each IDoc is net of all Invoices being paid at that point of time and all *redit memos related to that )endor' Payment "un *ompleted' Let/s 0o with me1
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ALL is the directory in SAP where all the Data related to Interfaces, wire transfer is maintained, it is likedirectory of files, I will talk here by the Financial perspective more because most of the data is related tofinance, even though you have any interface build between and FI !" SD and FI, data will be storedin that Directory with Path Designed by PI#$echnical $eam based on "e%uirements, Like for FinancialData $here will be a FI& Folder Like for Finance and Some other Folders for other Data'
(hen we do (ire $ransfer using Idoc, Data got into Idoc segments for each )endor, *redit emo wentinto CRM +!r any *an be *ustomied- Segment and Invoices (ent into INV +!r any *an be *ustomied-segment of Idoc, .ou can review data in T.Code WE02/WE05'
Idoc type used for (ire $ransfer is PEXR2002'
IDCREF01 is Idoc which contains accumulative data of All Idocs generated by payment run of typePEXR2002, ostly each IDoc is net of all Invoices being paid at that point of time and all *redit memosrelated to that )endor'