Use

Using the Enterprise Service CashPointClsoingDocumentNotification , external cash desks can send day-end closing to Contract Accounts Receivable and Payable (FI-CA).

These messages are used for reconciliation between the individual payments and the daily totals that are forwarded to the company from external agents via the bank.

Integration

In the document display for a payment, the External Cash Desk tab page contains the relevant grouping key of a payment.

For documents posted via the external cash desk services, in the account balance display, you can display the grouping key used by choosing  Environment Payment Data From External Cash Desk .

Features

Activities

To enable the reconciliation between the payments received by an agent and the payment receipts forwarded to the company by the agent, the agent is managed as a business partner/contract account in FI-CA. In the Implementation Guide for FI-CA, under  Business Transactions Payments Processing of Incoming/Outgoing Payments External Cash Desk Services Define Master Data for External Cash Desk Services , you must assign a business partner or contract account to external branches or cash desks. You must also make the required settings in the Define Specifications for Agent Postings activity.

In the configuration of the Integration Builder , link the Enterprise Service CashPointClosingDocumentNotification with the messages of the external cash desks by means of the SOAP Adpater or File Adpater , for example. For more information, see the documentation of SAP NetWeaver under  SAP NetWeaver Library SAP NetWeaver by Key Capability Process Integration by Key Capability SAP NetWeaver Exchange Infrastructure.