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This routine prepares the transfer of the EDIFACT message CREEXT, i.e., the A/R batch payments you have received via DI to DC1 Financials. The file in DC1 (SROKBP) is prepared with the A/R batch payment data. This data should then be transferred via the Update A/R batch payments routine.
The DI A/R batch payments will receive the identity ED in this routine. To be able to only transfer the DI A/R batch payments to DC1 Financials you enter the value ED in Identity in the Update A/R batch payments routine.
Selection
- Document/message no
This is the document/message number that the financial institute has entered on the payment transaction, according to the EDIFACT standard BGM 1004. - Inst branch number
This is the branch number of the financial institute, according to the EDIFACT standard FII 3434. - Document/message dte
This is the date of the transaction, according to the EDIFACT standard DTM 2380. - Account number
This is the account number to which the payment has been credited, according to the EDIFACT standard FII 3194. - Trading partner
This is the trading partner identification of the financial institute. - Party identification
This is a unique identification of the debtor, according to the EDIFACT standard NAD 3039. - Creation date
This is the creation date of this message, according to the EDIFACT standard BGM 2380.
The list will display the payments that are transferred from the DI file to the transfer file in DC1 Financials.