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Central Incoming Payments (Changed) ( RELNFSCM_ECC500_IHC_005 )

RFUMSV00 - Advance Return for Tax on Sales/Purchases   ABAP Short Reference  
This documentation is copyright by SAP AG.

Short text

Central Incoming Payments (Changed)

Use

As of SAP ECC 5.00, Financials Extension (EA-FIN 500), the following new functions are available for central incoming payments:

• If the system is unable to determine a recipient account, the payment is first posted to a header or interim account in the bank area. From here, the user assigns the posting manually.

• An IHC payment order instead of a current account item is created for each bank statement item.

Effects on Existing Data

Effects on Data Transfer

Effects on System Administration

Effects on Customizing

• Set Up Account Determination for Incoming Payment

• Define Transaction Types for Incoming Payment

Further Information

General Material Data   BAL_S_LOG - Application Log: Log header data  
This documentation is copyright by SAP AG.

Length: 1162 Date: 20240520 Time: 220251     sap01-206 ( 22 ms )