Hierarchy
⤷ CRM-MD-BP (Application Component) Business Partners
⤷ FB0C (Package) Financial Accounting customers
IMG Activity
ID | SIMG_ORFBT076A | Define Further Processing of Payment Advice Notes |
Transaction Code | S_ALR_87001348 | IMG Activity: SIMG_ORFBT076A |
Created on | 19981222 | |
Customizing Attributes | SIMG_ORFBT076A | Define Further Processing of Payment Advice Notes |
Customizing Activity | SIMG_ORFBT076A | Define Further Processing of Payment Advice Notes |
Document
Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
Document Name | SIMG_ORFBT076A |
In this activity, you determine which further automatic activities should take place for electronically transferred payment advice notes. This applies to:
- Payment advice notes that are transferred to the SAP System (payment advice notes from partner or credit memo displays from the bank)
- Credit memos that are already stored in the payment advice database and the processing of which you start with report RFAVIS40.
You specify whether:
- A payment advice note is to be created for cash management and forecast.
- Automatic clearing of a customer's open items is to be activated.
Example
Requirements
Standard settings
Recommendation
Activities
- Specify the type of payment advice note you require (06 payment advice note for customer for example), the type of account (D for customer for example), the company code, the +/- sign of the amount (incoming or outgoing amount), and an account.
If you do not specify an account, automatic further processing applies to all accounts.
- Select Create Payment Advice Note to have a payment advice note created for the cash management and forecast.
If you also want payment advice notes created for the further processing of EDI payment advice notes, select Also for EDI.
Specify a cash management forecast type (e.g AB for confirmed payment advice notes).
- Select Automatic Posting to activate the posting to Financial Accounting.
Specify a posting rule (e.g. 0001 cash receipt for interim account). At present, only posting types that result in open items being cleared are supported.
Specify the G/L account for the account determination of the posting rule (113100 for example).
Note that when displaying credit memos for a bank account, the G/L account defined in the local bank data is used.
Further notes
You can execute the automatic posting for the cash receipt and the open item clearing directly or create a batch input session.
- To post directly, in the inbound parameters of the EDI partner agreement, define the transaction code REMC.
- To create a batch input session, define the transaction code REMA in the inbound parameters of the EDI partner agreement.
Business Attributes
ASAP Roadmap ID | 204 | Establish Functions and Processes |
Mandatory / Optional | 2 | Optional activity |
Critical / Non-Critical | 2 | Non-critical |
Country-Dependency | A | Valid for all countries |
Assigned Application Components
Documentation Object Class | Documentation Object Name | Current line number | Application Component | Application Component Name |
---|---|---|---|---|
SIMG | SIMG_ORFBT076A | 0 | HLA0100033 | Automatic Payments |
Maintenance Objects
Maintenance object type | C | Customizing Object |
Assigned objects | ||||||
---|---|---|---|---|---|---|
Customizing Object | Object Type | Transaction Code | Sub-object | Do not Summarize | Skip Subset Dialog Box | Description for multiple selections |
V_T076A | V - View | SM30 | 0000000000 | Generated Table Maintenance: V_T076A |
History
Last changed by/on | SAP | 19981222 |
SAP Release Created in |