Hypertext: Object Class - Class to which a document belongs.
Document Name
_FICABTPY_FQCVS
Use
To reflect the security of incoming payments reported by external payment collectors in the system, these payments are first managed in an interim account (bank clearing account). If you have a payment confirmation, the system transfers the payment to a 'final' bank clearing account. In order for the system to make this transfer posting automatically when the payment confirmation is received, in this activity you assign a 'final' bank clearing account to each interim account for each company code.
Reported and confirmed payments are processed in the system as follows:
Payments reported by external payment collectors are transferred to a payment lot.
When you post this payment lot, the incoming payments are posted to the bank clearing account defined in this activity for reported payments.
The payment collector sends your company a file in which it confirms the incoming payments.
You process the confirmed payment data with program RFKK_CVSPAYM_CONFIRM (menu: Payments -> External Payment Collectors). This program transfers the payments to the bank clearing account for confirmed payments that you have assigned to the bank clearing account for reported payments in this activity.