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Dokumentation

J_1AF011 - Payment Notice

Description

The report generates payment notices with the company, customer, payment and cleared document data for each payment document. The down payment request data will be printed, if a down payment refers to it. The amounts are printed in local and document currency.

The layout of the formular is defined as SAPscript named J_1A_F011_PM_NOT.

Prerequisites

You have maintained current exchange rates in Customizing for SAP S/4HANA for Group Reporting, under Currency Translation for Consolidation> Maintain Exchange Rates(V_TCURR).

Notes

- The customer line posting keys of the payment document have to be
marked for payment transaction, i.e. Posting key 25, 29, ...

- When you generate an invoice or a payment document with foreign currency, the Payment Notice AR(J_1AF011) report reads the exchange rate from the values you have maintained in the Maintain Exchange Rates (V_TCURR) customizing activity according to the date of the document you’re processing.

Please make sure you have updated and correct values in the Maintain Exchange Rates(V_TCURR) customizing activity whenever you process an invoice or a payment document with foreign currency.

Input parameters

Standard selection screen of database BRF

Printing date
No. of copies
Layout set - leave empty to select template