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SIMG_CFMENUFNMCFND3 - Assign Flow Types to IP Processing Category

SIMG_CFMENUFNMCFND3 - Assign Flow Types to IP Processing Category

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In this section you assign your flow types for postprocessing incoming payments to the incoming payments processing categories which are defined in the system.

This assignment allows you to determine which flow type is used for posting, if incoming payments are postprocessed, for instance, for refund by bank transfer, or manual reversal of paid debit positions, or for the rejection of a direct debit.

You should be aware that the possible values for the field ProcCatIP are programmed in the system and do not correspond to the possible entries you call up in the field PC (Proc.cat.) in the IP Postprocessing Overview. Only seven of the thirteen processing categories which are relevant for IP postprocessing are called up in any case.

  1. Choose New entries.
  2. For each line enter the following:
    1. processing category of incoming payments (ProcCatIP)
    2. flow type (FTyp)
  3. Save your entries.





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