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Dokumentation

ML_CASH_APP_OPEN_PA_POST - Post open payment advice data in CSV to CAI server

RFUMSV00 - Advance Return for Tax on Sales/Purchases   PERFORM Short Reference  
This documentation is copyright by SAP AG.

Purpose

ML_CASH_APP_OPEN_PA_POST is part of and dependent to Cash Application suite for invoice matching.

This program will extract all open payment advice in the system, within the default payment advice retention period.
Open Payment Advice means it is pointing to accounting document(s) which are not cleared independently.

Payment Advice created by Lockbox import will not be part of this extraction.

Payment Advice extracted will be used to assist the overall invoice matching / proposal in the system using Cash Application.

Integration

This extraction should be run once integration with Machine Learning for Cash Application is enabled.

Prerequisites

Integration of Cash Application Machine Learning Suites

Features

Selection

Selection could be restricted by company codes.

Standard Variants

Output

Payment Advice export to assist invoice matching inference call within Cash Application

Activities

Example

ROGBILLS - Synchronize billing plans   RFUMSV00 - Advance Return for Tax on Sales/Purchases  
This documentation is copyright by SAP AG.

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