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New Features of Payment Post Processing (Enhanced) ( RELNBANK_CML_110_ZNB )

Addresses (Business Address Services)   ROGBILLS - Synchronize billing plans  
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Short text

New Features of Payment Post Processing (Enhanced)

Use

• As of SAP R/3 Enterprise Financial Services 1.10 (EA-FINSERV 110), you have the option of displaying the individual payment items forming the credit or debit total for a payment postprocessing work item that is waiting to be released.

If you call up a payment postprocessing work item that has been forwarded to the inbox for the Workplace for Business Operations for release, you still branch to the Payment Postprocessing function via Change Release or Display Release. Here, the total amount of credit or debit items is displayed in the section Amounts Selected for Clearing. By choosing Goto → Display Payment Items you can have the system display the individual payment items from this total for your information. The list displaying the payment items is output using ALV Grid Control. You also have the option of displaying the FI document for each payment item.

• You can control whether the payment postprocessing is to be forwarded for release depending on the size of the amount, in the Customizing activity Define Release Status Parameters.

Effects on Existing Data

Effects on Data Transfer

Effects on System Administration

Effects on Customizing

Further Information

PERFORM Short Reference   BAL Application Log Documentation  
This documentation is copyright by SAP AG.

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