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_FICABTPY_TFKCVS_COD - Define Payment Collector Codes for Payment Lots

_FICABTPY_TFKCVS_COD - Define Payment Collector Codes for Payment Lots

Vendor Master (General Section)   ABAP Short Reference  
This documentation is copyright by SAP AG.
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In this activity, you define the specifications for processing payments received by third parties engaged by you in payment lots in Contract Accounts Receivable and Payable (FI-CA).

  1. For each payment collector that you engage to receive payments on your behalf, define the following:
  • The category of the payment collector that receives the payment (cvs, bank, post)

  • The name of the payment collector that receives the payment

  • The type of file in which the payment collector transfers the information to your company

  • The reporting status that shows the status of the report from the payment collector

  • The type of transfer for the payment report

  1. Save this information under a payment collector code. You can assign these as you wish. The payment collector code is used to process the payments in the payment lots.






TXBHW - Original Tax Base Amount in Local Currency   General Material Data  
This documentation is copyright by SAP AG.

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