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Dokumentation

RJL_ULZV - IS-M/SD: Transfer SC Home Delivery Settlement to Financial Accounting

Description

Transfer of home delivery settlements (SC) to Financial Accounting:

This program transfers settlements generated in IS-M/SD to Financial Accounting.

The program only transfers settlements whose status is blank. This status indicates that the settlement was created without errors. The program determines the data for Financial Accounting (document type, posting key etc.) for each settlement item and posts it to the accounts determined during settlement in the target system (Financial Accounting, via RFC if applicable). If the payee of the settlement has not yet been created in Financial Accounting, this is done automatically before the document is posted.

The financial accounting documents can either be imported directly or via batch input. (Setting for function modules in Communications).