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Creating "repetitive" wire codes for vendors

I noticed we could create "repetitive" wire codes for vendors. However, they don't seem to get picked up by the F110 payment program. Can you help me out?

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In release 4.6C, you can create repetitive codes for vendors in configuration. As of release 4.70 (or CFM add-on to 4.6C), these repetitive codes are redesigned and the maintenance is moved to the user side. SAP delivers a transaction to create Vendor Payment Requests (RVND) which allows the repetitive code to be used. Payment requests are processed via the treasury payment program F111. However, vendor repetitive payment codes are still not used in the standard processing of F110 payment run. To get around this for some of our clients we have included the vendor repetitive via a user exit in the payment medium run (ie: PEXR2002 IDoc).

This was first published in October 2003

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