In the second step you want to process the payment data confirmed by external payment collectors in the system.
In the Implementation Guide for
Contract Accounts Receivable and Payable
, under
, you have defined an account for the interim posting.
You transfer the payments confirmed by an external payment collector using the program RFKK_CVSPAY_CONFIRM (SAP menu:
). The structure of the payment data transferred in the files must correspond to the structure defined by the program. This enables you to group payment data reported by different payment collectors in different files and process them together in one activity. The programCarries out a transfer posting for all valid payment entries in the file from the interim account to the bank clearing account
Calculates the stamp tax due to the external payment collector for collecting the payments
Updates the entries for the confirmed payments
It sets the status of the payments to
Confirmed
and saves the date of the payment confirmation, the amount of the stamp tax, and the transfer posting document created during the transfer from the interim account to the bank clearing account.