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Functions of Payment Transfer (Deleted / Enhanced / New) ( RELNPS_462_ZAHLUNGSUMBU )

Addresses (Business Address Services)   SUBST_MERGE_LIST - merge external lists to one complete list with #if... logic for R3up  
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Functions of Payment Transfer (Deleted / Enhanced / New)

Use

The following changes were made to payment transfer for Release 4.62

Returns (Deleted)

The Returns function is no longer available due to business management "gaps in functions". A replacement function is being worked on. This means that the IMG Activity Define Settings for Return Function in Customizing is no longer available.

Cross-Company Code Postings (Enhanced)

It is now possible to use different company codes in the functions Transfer Posting and Distribute. If you select one of these functions, you can enter a different company code in the screen area Transfer Posting: to, or in the case of distribution, you can enter several different or several of the same company codes.

Electronic Account Statement View (Enhanced)

In payment transfer, you can now call up the electronic account statement belonging to a document by selecting the pushbutton Display Bank Statement beside the field Document No./Item.

Processing List Program RFFMBELI (New)

Using this program, you can select customer items and carry out the additional processing from the processing list created by changing from the processing list to the relevant transaction, for example, payment transfer.

Call up the program under Accounting -> Financial Accounting -> Funds Management -> Posting -> Additional Functions German Government -> Tools -> Cash Desk -> Processing List(or through transaction FMBELI).

You can find more information in the Program Documentation.

Effects on Existing Data

The changes and new features have no effect on the old dataset.

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This documentation is copyright by SAP AG.

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