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Dokumentation

EDI Payment Advice Notes: Generate Posting/Payment Advices in Cash Management and Forecast ( RELNFI_40C_AV_POST )

Short text

EDI Payment Advice Notes: Generate Posting/Payment Advices in Cash Management and Forecast

Description

Until now, payment advice notes were configured in the payment advice database and could be used in the selection of open items.

In addition, it is now possible to use payment advice data to trigger further automatic steps in EDI incomings processing.

1. You can have a payment advice note generated automatically for cash management and forecast as well as for Financial Accounting.
2. You can activate automatic open item clearing. If clearing is not successful, the amount is credited to the relevant account anyway. You can postprocess such cases with program RFAVIS40 using the existing payment advice note.

Effects on Customizing

You make the settings for further payment advice note processing in the IMG activity Define further payment advice processing.

Further notes

As the described functions use only the data from a financial accounting payment advice note, in addition to the settings in Customizing, you can use them independently of EDI incomings processing. You can use program RFAVIS40 for this too.