Hi Bodhisattwa,
Thanks for your prompt response.
Forgot to mention in my previous post requirement is not with FPY1.
Using payment run program i am aware and the process for payment order using with FPY1 is working fine for refund process.
This is looking at payment order creation, on real time payment confirmation from bank with payment order identification at contract account level.
Steps:
1. Bank will confirm the payment and using function module will group the reference item and payment order item will get create and post at contract account level with indicator (Truck) against receivables.
2. on T+2 Successful consolidated payment file will get uploaded using payment order lot - with reference to 1 step identifier, based on step 1 identifier selection criteria system will clear the grouped reference payment order documents.
Hope this is clear to you clear on my requirement, let me know any clarification needed.
Regards,
Hari.