al11 with wire transfer

8/18/2019 AL11 With Wire Transfer

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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'

Payment "un *ompleted'

Let/s 0o with me1



$hree )endors 0ot Paid1

0o to



IDCREF01 IDoc Displayed, Select that Line and *lick Display Icon, It 2asically contain the data of AllIDoc/s generated in that payment run'



IDoc generated seen earlier can be reviewed by going to Transaction Code WE02/WE05'

I am 3ust reviewing one IDoc here'



See Status 30 which represents its "eady to go to iddle(are which is PI in our *ase'

In Production (hen you do the Payment "un Successful Idoc should have status of 03 with 0reen Light

in Status' 2ut when you do the testing PI#$echnical team setup Idoc in such a way that you will manually

push that Idoc to PI using a T.Code D!" because you need to review that proper data is populated in

the Idoc as "e%uired'



Let/s "eview !ne Idoc here



Pushing Idoc to PI to 0enerate the File which will be further sent to 2ank with vendor/s payment

Instructions'

T.Code D!"

Select all IDoc/s you want to Push

All three IDoc/s got selected Select Line as per Screen shot and Process



IDoc/s pushed to PI successfully'

See IDoc/s in (456#(457 and *heck the Status'



*heck the IDoc/s from Inside by *licking on any of these and 2ottom with &ew Status with 03'

"ed IDoc "epresent 4rror with Idoc and you can Drill down Status of Idoc to check why it got failed'



Let/s *heck File *reated in #$11 Directory

Path will be like this

T.Code #$11

FIN/%serData/C&ient '$et(s )a* D10+/WireTrans,er/Co-ntr*Nae/Data/-t

8ust 0o there Step by Step and Download#See# the File'

File See here Double *lick on that

If it is anual Process to 9pload the File in the 2anking Portal or (ebsite using Secured Login then you

will be Downloading the File from #$11' !therwise File will be Picked by the PI#!r any other iddleware

and Drop in the 2anking Server where there process will pick up that file and process'

T.Code C3



$his below screen shot is 3ust for your clarification'

(e need to *opy the first Line Address which I assume : A and Put in the Source file field Plus Put a

slash #after A"* in that case and put second line Address which I assume : 2

In )ort P-t #/ in te )o-rce Fi&e.

0ot to target file and press F; and select location in your computer to download the file, after selecting

the location after slash you need to give file name which is recommended to use Second Address line

which is assume : 2 so it will be easy to match your computer file in AL<< directory'

In )ort Press F4 )e&ect $ocation/P-t #ddress ,-&& nae in te second address &ine /or an*

Nae *o- coose in te Tar6et Fi&e and Press reen -tton 7it Ri6t #rro7 in it. #nd Fi&e 7i&& 8e

do7n&oaded in to *o-r co9-ter.

I am using name TE)TFI$E in my *ase after selecting location that I want this is File in Libraries'

al11 with wire transfer

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