Ansicht
Dokumentation

FIN_INHOUSE_CASH_1: Unblocking and Posting of Payment Order (New) ( RELNTRM_605_INHOUSE1_PAY )

General Material Data   SUBST_MERGE_LIST - merge external lists to one complete list with #if... logic for R3up  
This documentation is copyright by SAP AG.

Short text

FIN_INHOUSE_CASH_1: Unblocking and Posting of Payment Order (New)

Use

As of SAP ECC 6.0, Enterprise Extension Financial Services, Enhancement Package 5 (EA-FS 605),business function In-House Cash Module Enhancements (FIN_INHOUSE_CASH_1), a new feature for unblocking and posting payment orders is available. With this feature, the final posting of a payment order happens only after a confirmation on the clearing is received from the external bank. Payment orders are posted provisionally until an accepted items message is received from the bank, indicating that the payment has been debited. On receiving the bank statement from the external bank, it is uploaded to determine if the payment for the corresponding payment order is cleared. If it has been cleared, the particular payment is selected and unblocked so that it can be finally posted.

Effects on Existing Data

Effects on Data Transfer

Effects on System Administration

Effects on Customizing

In Customizing, choose Financial Supply Chain Management → In-House Cash → Account Management → Payment Processes in In-House Cash → Central Cash Receipt / Incoming Bank Statements → Define Transaction Types for Incoming Payment.

For information on what steps to take, see the relevant online documentation.

Further Information

This note provides additional information on a feature from the business function FIN_INHOUSE_CASH_1, In-House Cash Module Enhancements. See the relevant release note for details of other features available in that business function.

RFUMSV00 - Advance Return for Tax on Sales/Purchases   Addresses (Business Address Services)  
This documentation is copyright by SAP AG.

Length: 2063 Date: 20240604 Time: 050125     sap01-206 ( 51 ms )