How Import the file for Failed BOE in S4H Cloud

[former_member601511]

Hi All,

I needs to know, how manage in Sap 4 Cloud the failed BOE Receivable.
On Sap Premise, there is the possibility to import the File for Failed BOE Receivable.

In S4H Cloud, there are the following Step of BOE FLOW

1. Customer Invoice

2. Boe Payment (F110- APP Manage Automatic Payment)

3. BOE Presentation(FBWE -BOE Presentation)

4. Reverse BOE Liability (APP - Reverse BOE Liabity)

5. FAILED BOE.
It needs to know the app for (Trx: FBZG on premise) for failed BOE and the possibility to import the Bank file with the BOE Failed. In this way, they will be opened the linked customer document for failed BOE.

[Batista · Accepted solution]

Ciao, i assume for Italy 🙂

please test following

Using Manage Incoming payment files app

- Open the Manage Incoming Payment Files app.

- Choose Import.

- In the File Type field, choose Payment Rejection, and in the Format field, select the electronic payment file you want to use. (RIBA)

- Choose the plus sign to upload the rejection file you received from the bank.

- After you have selected the file, choose Process.

Posting generates a new open item using pre-defined posting rule 23R

This posting rules generated a posting in posting area 2 only (debit customer, credit bank)

[Martina_Manzoli]

Hi Dears,

we have the same problem, how can we fix this?

Regards

Martina