on 03-14-2023 3:20 AM
Dear Experts, we are working on Ariba CIG implementation project, testing Remittance Advise scenario. Below the steps we are following to send Remittance Advise to Ariba from SAP ECC 6.0. After we ran the program RFFOAVIS_FPAYM, an IDoc is generated for the REMADV, but getting an error in CIG tracker "Invalid date "F01" (Year is less than four digits)". Hence Remittance Advise is not sent to Ariba supplier portal. Please assist on this issue.
Test Steps:
Create PO in SAP ECC-> Post Down Payment Request using ME2DP -> Do payment Proposal and Payment Run using F110 -> Create Payment Medium using F110-> Check in BNK_MONI for the Batch status, "Payment medium created" -> Payment Batch numbers to be approved by the 1st and 2nd level approvers -> SAP PI to provide approval on behalf bank -> Run the program RFFOAVIS_FPAYM to generate REMADV IDoc for Remittance Advise -> Status to be in COMPLETED in CIG tracker -> Remittance Advice is reached in Ariba supplier portal.
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