Revise Payment Proposals

 

With the transactional app Revise Payment Proposals you can check and revise payment proposals and the details of open items. This allows you to make sure that all the payments are made correctly and on time and are compliant with company policies.

Key Features

  • Display the open payment proposals for you to process.

  • Check the exceptions log to analyze exceptional items in payment proposals.

  • Edit the payment proposals to change the payment methods, partner bank account, and other payment-related information.

  • Block and unblock items in payments and reallocate items among payments.

  • Mass block items in payments.

  • Sort the payment amount in ascending or descending order.

  • Calculate the total payment amount by payee, currency, and other criteria.

  • If your company uses SAP Jam, you can post comments there. You can also send emails from this app.

Note Note

  • If a payment proposal includes both incoming payments and outgoing payments, the key performance indicator on the tile displays only the amount of outgoing payments.

End of the note.

Related Back-End Transactions

The app is related to the following back-end transaction(s):

F110 - Payments (Accounts Payable)

For more information, see SAP Help Portal at Start of the navigation path http://help.sap.com/sfin300Information published on non-SAP site Next navigation step Application Help Next navigation step SAP Library Next navigation step [Language] Next navigation step SAP S/4HANA Finance, On-Premise Edition Next navigation step Financial Accounting (FI) Next navigation step Accounts Payable (FI-AP) Next navigation step FI Accounts Receivable and Accounts Payable Next navigation step Payments Next navigation step Executing the Payment Program End of the navigation path.

Navigation Targets

The app offers the possibility to directly access other apps (for example to display detailed information).

Note Note

These linked apps have to be already available in your system landscape or you have to implement them along with this app.

End of the note.

  • Manage Automatic Payments

    Note Note

    When you navigate from the Revise Payment Proposals app to the Manage Automatic Payments app, it is possible that the Manage Automatic Payments app does not display all or any of the payment proposals that are displayed in the Revise Payment Proposals app. This is because the Revise Payment Proposals app displays all the open payment proposals while the Manage Automatic Payments app displays only the payment proposals that are within a specified date range. To change this date range, in the Manage Automatic Payments app click the drop-down list with you login user name as the label on the top-right corner of the app and select Settings from the context menu.

    End of the note.

  • Manage Journal Entries

  • Display Supplier Balances

  • Manage Supplier Line Items

  • Manage Payment Blocks

System Landscape Requirements

The app consists of front-end components (such as the user interfaces) and back-end components (such as the OData service). The back-end components and the front-end components are delivered in separate products and have to be installed in a system landscape that is enabled for SAP Fiori.

Back-End Components Delivered with (Product Version Stack)

SAP S/4HANA Finance 1605 SPS 7

Front-End Components Delivered with (Product Version Stack)

SAP Fiori for SAP S/4HANA Finance 1605 SPS 4

SAP Fiori System Landscape Options

Start of the navigation path http://help.sap.com/fiori_implementationInformation published on SAP site Next navigation step Required System Landscape Next navigation step With SAP NetWeaver 7.5 Next navigation step English Next navigation step Setup of SAP Fiori System Landscape Next navigation step Deployment Options End of the navigation path.

Note Note

This app runs on desktops only.

End of the note.

Component for Customer Incidents

FI-FIO-AP

More Information

App History: Revise Payment Proposals

App Implementation: Revise Payment Proposals

App Extensibility: Revise Payment Proposals