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Vendor View Document Interface (new) ( RELNISPSCA_464_DOC_FI )
General Material Data CPI1466 during BackupThis documentation is copyright by SAP AG.
Short text
Vendor View Document Interface (new)
Use
The vendor view document interface is used for the transfer of all open payment requests (vendor documents) from the component Funds Management Government to the component Public Sector Contract Accounting. The documents can be paid via the payment run or at the cash counter.
If you want to use this function, you must install the component Funds Management Government.
The interface has two parts:
- Report RFFMSDCA (transaction RDCA) in the component Funds Management Government. You can find information on how the program works in the program documentation in the component Funds Management Government.
- Function module FMCA_DOC_CREATE_AND_CLEAR in the component Public Sector Contract Accounting.
The successful transfer of the document to the component Public Sector Contract Accounting is logged in the table Document Reference IS-PS <-> IS-PS-CA (table FMOPBL in Public Sector Contract Accounting).
Posting in component Public Sector Contract Accounting and writing off in Funds Management Government are carried out in the G/L account that you entered for the vendor view document interface in Customizing for Contract Accounts Receivable and Payable. This G/L account is cleared again during the subsequent transfer of totals records in Funds Management Government.
Effects on Data Transfer
The business partner master data, the chart of accounts, the Funds Management account assignments (commitment item, funds center, fund), and the FM area of both systems must match.
Effects on Customizing
The prerequisites for the vendor view document interface are the following IMG activities in Customizing of Contract Accounts Receivable and Payable:
Further Information
RFUMSV00 - Advance Return for Tax on Sales/Purchases ROGBILLS - Synchronize billing plans
This documentation is copyright by SAP AG.
Length: 2851 Date: 20240520 Time: 203602 sap01-206 ( 48 ms )
