RE: [SYS21] EDI Payment advice/ Remittance - JBA

Janette, you will have to test your data very carefully, particularly in the
area of "overpay".  The system will apply more than the individual item
balance, calculate a reverse balance and clear the item.  

Any qualification of data prior to the population of the AIP files is
warranted.  You should also be aware that you can "create" items in the
AIPAC file (OP, UP, etc.) to better post each check.  Good Luck.           


-----Original Message-----
From: Janette_Thompson@cotyinc.com [mailto:Janette_Thompson@cotyinc.com] 
Sent: Monday, January 20, 2003 7:28 AM
To: GEAC/JBA SYSTEM 21 USERS
Subject: [SYS21] EDI Payment advice/ Remittance - JBA 

We are trying to process edi payment remittances through to AR.

I've found the option to populate some CSP67 /68 and 52 files from the edi
file AIPAA/AB/AC/AD.
But I'm not sure what the next step in the porcedure is do I:
24/csp process external data
OR
53/AR Interface posting

Does anyone have any ideas or done something like this before.
looking forward to hearing from you.
Regards
Janette


Janette Thompson
SAP - JBA Finance & Commercial Applications
Coty Uk - I.T.
Office:  0044-1233-656223
Fax:      0044-1233-656259



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