Invoices

The MyModelbank contains a sample invoice file (xml/json) in the “invin” folder that are ready to be imported.

The sender of the messages is the “buyer” in case of Approved Payables Finance and “supplier” in case of Receivable Finance.

Various transactions can be processed once the messages have been imported.

Filename	Contains	Comments
request_smpl_apf.xml	buyer sends the approved invoices requesting issuing of a finance to the supplier .	Target transaction: IATOPN/IATPOP as defined in the DBxPSB settings per buyer supplier pair. The incoming message is processed and SPT is created and can be viewed from SPTSEL transaction. Processing this “Automatic” SPT will create a new contract.
request_smpl_rcf.xml	supplier sends the invoices requesting upfront financing to the supplier.	Target transaction: RITOPN. The incoming message is processed and SPT is created and can be viewed from SPTSEL transaction. Processing this “Automatic” SPT will create a new contract.

Documentation - DOKA-NG (Functional availability is per selected plan)