Use

Posting, reversing, and reconciliation of payments of offline branches

Integration

In the document display for a payment, the External Cash Desk tab page contains detailed information about the payment.

For documents posted using external cash desk services, in the account balance display, you can display detailed information about the payment by choosing  Environment Payment Data From External Cash Desk .

Features

Using the enterprise service CashPointPaymentCreateNotification , you can forward payments made at cash desks of offline branches (with and without agents) to FI-CA.

Using the enterprise service CashPointPaymentReverseNotification , you can reverse payments made at cash desks of offline branches (with and without agents) in FI-CA.

In FI-CA, you reconcile the postings that were made at cash desks of offline branches with agents. For postings at cash desks of offline branches without agents, no reconciliation is possible in FI-CA.

Activities

To reconcile the SAP system (FI-CA) with the external cash desk system(s), create an agent posting - that is, a receivable due from the external cash desk system or the agent. You post these agent postings to a separate contract account that you define in the master data for the external cash desk services in Customizing.

In addition to the settings for processing payments from offline branches in Customizing for FI-CA under  Business Transactions Payments Processing Incoming/Outgoing Payments External Cash Desk Services , in the configuration of the Integration Builder , you must link the enterprise services CashPointPaymentCreateNotification and CashPointPaymentReverseNotification with the messages of the external cash desk using the SOAP Adapter or File Adapter , 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.