Ansicht
Dokumentation
FIN_LOC_EPIC_3: FI, Electronic Payment Integration for China 3 (Enh.) ( RELNFI_606_FINLOCEPIC3_M )
CPI1466 during Backup BAL Application Log DocumentationThis documentation is copyright by SAP AG.
Short text
FIN_LOC_EPIC_3: FI, Electronic Payment Integration for China 3 (Enh.)
Use
As of SAP enhancement package 6 SP05 for SAP ERP 6.0 (SAP_APPL 606), the FI, Electronic Payment Integration for China 3 business function (FIN_LOC_EPIC_3), you can perform the following additional activities on the Electronic Payment Integration (China) screen:
- Change the payment information for an item to be paid (system has not yet created a payment order for it). A user can change, for example, the account from which the payment is to be made or the due date on which the payment should be made; or set a payment block.
- Prepare a bank reconciliation statement that allows you to compare the closing balance of the company's bank deposit journal with that of the electronic bank statement that you received from the bank. The bank reconciliation statement shows the details of all open items that you can use to reconcile your accounts as required.
Effects on Existing Data
The Electronic Payment Integration (China) screen has been enhanced in two places:
- A new pushbutton, Change Item (Change Payment Info for Item), is available on the Process Items tab page. When a user selects an item for which a payment order has not yet been created and clicks this pushbutton, the system displays a dialog box for changing the payment information. When the changes are saved, the system checks them for consistency and then updates the information displayed in the ALV list on the Process Items tab page.
- A new pushbutton, Reconciliation, is available on the Process Bank Statements tab page.
Effects on Data Transfer
Effects on System Administration
You use the following authorization objects to control access to the following activities:
- Authorization to Change Payment Info for Items to Be Paid (F_EPIC_IED) for making changes to payment information such as setting a payment block
- Company Code Bank Statement (F_FEBB_BUK) for running the Bank Reconciliation Report
Effects on Customizing
Further Information
For information about the functions and features in the previously delivered business functions, which are prerequisites for using this business function, see the following release notes:
Also see the business function description in the SAP Library for SAP ERP under Business Functions (SAP Enhancement Package 6 for SAP ERP 6.0) -> Enterprise Business Functions -> Accounting -> Country-Specific Business Functions -> FI, Electronic Payment Integration for China
TXBHW - Original Tax Base Amount in Local Currency ROGBILLS - Synchronize billing plans
This documentation is copyright by SAP AG.
Length: 3626 Date: 20240603 Time: 030951 sap01-206 ( 62 ms )
