Custom fields in MARA for update via IDoc

We have few custom fields in the MARA table that are also on the screens of MM0* transactions. For some reason when sending the custom IDoc for MATMAS with these fields no update to the ZZ fields was taking place. After a lot of struggled found that in customising we have to add these ZZ fields in the field selection group. Updates were OK after that. You can make these ZZ fields part of an existing field group.

Reuters data feed in CFM

In configuration Go to Accounting->CFM->Basic Functions->Market Data Management->Datafeed->Current Datafeed Settings

Billing Output Type for ALE

Config can be accessed via (V/40):

• Sales & Dist->Basic Func->Output Control->Output Determination->Determination Using Condition technique->Maintain Output for Billing Documents-Maintain Output type
• In the processing routines choose Program: RSNASTED and FORM routine: ALE_PROCESSING

In Partner profile (WE20):

• Choose message type DESADV and process code SD09

Shipping/Deliver Output Type for ALE

Output Type config can be accessed via (V/34):

• Logistic Executions->Shipping->Basic Functions->Output Control->Output Determination->Maintain Output for Outbound Deliveries->Maintain Output Types
• In the processing routines choose Program: RSNASTED and FORM routine: ALE_PROCESSING
  
  

In Partner profile (WE20):

• Choose message type DESADV and process code SD05

Substitution Rule

Substitution rule setup:

Go to FI->GL->Business Transaction->GL A/c posting->Carry out and Check Document settings->Substitution in A/c documents

Payment File setup

Payment file setup (MT100 and MT210)

Go to FI->AR and AP->Business Transaction->Outgoing Payments->Automatic outgoing payments->Payment media->Make settings for payment medium formats for Payment medium workbench->Create Payment medium formats