Payment Transfer for Project Period-End Closing 

Technical name: SAP_PS_PEREND_PROJ_PAYMENT

Tasks

The system uses the transaction for this role to record partial payments and payments that reference invoices in Project Cash Management. You use the payment transfer facility to display cleared invoices under the value type "Payment" in Project Cash Management and to record partial payments and remaining items that reference projects in Project Cash Management.

Activities in the Project System

Transaction

Function

CJFN

Payment Transfer

Integration

See also:

Payment Reports