All,
please help me in clarifying the process for posting application document during processing of bank and customer remittance information via EDI 823 (bank) and EDI 820 for customer remittance,
We call the program RDBAPP01 (BD20) using the FM INPUT_IDOC_LOCKBX using the exits EXIT_SAPLIEDP_201 to EXIT_SAPLIEDP_203 we create bank statements and also payment advice then we call the program RFEBLB30 (FLBP)for EDI format processing.
I assume that the program RDBAPP01 is only updating the treasury table (not posting G/Ldocument) FEBEP , FEBPKO and also creates payment advices IN AVIK, AVIP, which is later used by RFEBLB30 (FLBP) which actually posts G/L documents (treasury docs) and clears matched open items and also post on accounts for unmatched invoices which is later post processed using FLB1
Please let me know if my assumption is correct or not
