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Function documentation Payment Transfers Locate the document in its SAP Library structure

Use

Payment transfers may be necessary, for example, if you need to correct a wrong account assignment. Payment transfers posted within Project Cash Management have no effect on FI.

To access payment transfers, choose Logistics or Accounting ® Project System ® Financials ® Actual Postings ® Payment Transfers ® Enter or Display.

The document entry for the payment transfer is integrated into the concept for entering documents for earmarked funds. This means you can configure the relevant entry screen as you wish.

For more information on payment transfers and earmarked funds, refer to Earmarked Funds Field Control and Creating Funds Transfers in the Funds Management documentation.

 

 

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