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Dokumentation

RJF_SULF - IS-M/SD: Collective Transfer of Billing Documents to FI

Description

Transfer of billing documents to Financial Accounting (coll.transfer)

This program transfers billing documents created in IS-M/SD to Financial Accounting (collective documents).

The status should indicate that the billing document was created without errors. The system determines the data for Financial Accounting (document type, posting key etc.) for each billing item in the document and posts them to the accounts determined by account determination during billing in the target system (Financial Accounting, via RFC if necessary). The posting is not made to a payer but to a bank clearing account.

The financial accounting documents can either be imported directly or via batch input. (This can be set up for the function modules under 'Communication'.)