You post and process incoming payments and returns for debit memos in
Contract Accounts Receivable and Payable
(FI-CA) and outgoing transfers and debit memos in
General Ledger Accounting
(FI-GL).
Create a program that extracts the incoming payments to be posted in FI-CA from the account statement. This program creates a file whose records correspond to a record structure defined by SAP.
Using the following standard report you create a payment lot from the file created under 1. From the SAP menu, choose one of the following paths:
Role
SAP Menu
The program documentation contains a description of the data formats to be used and notes about auxillary programs that you can use to create test data and test datasets.
If you need to postprocess errors from the transfer, choose one of the following paths:
Role
SAP Menu