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FIN_TRM_LR_FI_AN_3: Separating Posting and Paying Step (New) ( RELNTRM_605_LR_FI_AN_2 )

General Material Data   Vendor Master (General Section)  
This documentation is copyright by SAP AG.

Short text

FIN_TRM_LR_FI_AN_3: Separating Posting and Paying Step (New)

Use

As of SAP enhancement package 5 for SAP ERP 6.0 (EA-FINSERV 605), business function TRM, New Instruments, Accounting Enhancements, Reporting (FIN_TRM_LR_FI_AN_3) you can post a flow without paying and vice versa. By separating the payment step from the posting step, you can initiate the payment first and the posting later, enabling you to make urgent payments from financial transactions.

Effects on Existing Data

New Functions

The new Payment Journal(transaction TPM20A) is available in the area menu of the Transaction Managerunder the following paths

• Transaction Manager → Information System → Reports → Accounting

• Transaction Manager → Money Market / Foreign Exchange / Derivatives / Commodities / Securities / Debt Management → Information System → Accounting

Changed Functions

Under Transaction Manager → Accounting → Transaction → Post(transaction TBB1) the new indicator Pay Only is available.

Effects on Data Transfer

Effects on System Administration

Effects on Customizing

Further Information

RFUMSV00 - Advance Return for Tax on Sales/Purchases   TXBHW - Original Tax Base Amount in Local Currency  
This documentation is copyright by SAP AG.

Length: 1808 Date: 20240523 Time: 071700     sap01-206 ( 33 ms )