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_FICAPDC_TFKPDC - Make General Settings

RFUMSV00 - Advance Return for Tax on Sales/Purchases   BAL_S_LOG - Application Log: Log header data  
This documentation is copyright by SAP AG.

In this process step, you make general settings for using postdated checks, such as specifying the document types to be used for posting.

You also perform the following activities under Payments -> Processing Incoming and Outgoing Payments:

• Define Screen Variants for Payment Lot

• Define Default Values for Check Lot

• Define Bank Clearing Accounts for Payment Lots

• Define Clarification Account

• Define Clearing Account for Check Deposit

• Define Transactions for Electronic Bank Statement Transfer

• Define Short Account Assignments for Transfer Postings

Check which of the following activities under Payments -> Processing Incoming and Outgoing Payments are relevant for modelling your business process:

• Define Programs for Converting Data into MultiCash

• Define Prefix for Created Lot IDs during Account Statement Transfer

• Check Procedure for Interpretation of Note to Payee

• Define Interpretation Rules for Note to Payee

• Test Interpretation Rules for Note to Payee

• Define Bank Accounts with Individual Clarification Proposal

• Define Forms for Check Deposit List

• Define Workflow for Clarification Worklist for Payment Lots

• Parameterize Search Engine

Vendor Master (General Section)   RFUMSV00 - Advance Return for Tax on Sales/Purchases  
This documentation is copyright by SAP AG.

Length: 2655 Date: 20240606 Time: 122817     sap01-206 ( 32 ms )