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Payment Items and Payment Orders (Enhanced) ( RELNBANK_BCA_600_TRANFPO )

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Short text

Payment Items and Payment Orders (Enhanced)

Use

As of SAP ECC Enterprise Extension Financial Services 6.0 (EA-FS 600), enhancements have been made to the following functions for payment items and payment orders:

Release Procedure

During the release process, the system now displays the Forcedflag on the released payment order screen if the original posting was forced.

Transfer Post Payment Items Posted on a CpD Account

Payment items that are posted on CpD (suspense) accounts can now be transfer posted to external accounts also. To transfer post the payment item, choose Transfer Externalon the payment item details screen. An external payment order is created to record the transfer posting.

In the existing function, you can transfer post open payment items (items posted on CpD accounts) only to internal accounts.

Backdated Posting

Authorization checks have now been incorporated for backdated postings. This authorization check is also made during the postprocessing and the release processes.

If you do not have the relevant authorization, the transaction is automatically posted on the current posting date.

In the existing function, you can make backdated postings during postprocessing and the release process by choosing the required posting date.

Effects on Existing Data

Effects on Data Transfer

Effects on System Administration

To allow backdated postings, you must assign the new authorization object (F_PAIT_BDA) to the required user roles.

Effects on Customizing

Further Information

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