Sending Information about Open Items

Use

Sending of information on open items to offline branches

Features

In the SAP menu under Start of the navigation path Payments Next navigation step External Cash Desk Services Transfer Open Items End of the navigation path , you can send information about open items to external systems using a mass activity with push technology.The information is sent by means of the asynchronous Enterprise Service CashPointOpenItemSummaryNotification .

To enhance the message structure, use the events specified in the Querying Information on Open Items section.

Activities

Enter a date and an ID that you can use to identify the run later.
Specify the currency in which the items are to be transferred.
Schedule the program run. For more information, see the section entitled Functions for Scheduling Program Runs .