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 Transferring Confirmation Files

Use

In the second step you want to process the payment data confirmed by external payment collectors in the system.

Prerequisites

In the Implementation Guide for Contract Accounts Receivable and Payable , under Start of the navigation path Business Transactions Next navigation step Payments Next navigation step Incoming/Outgoing Payment Processing Next navigation step External Payment Collectors Next navigation step Account Determination for Payment Confirmation End of the navigation path , you have defined an account for the interim posting.

Features

You transfer the payments confirmed by an external payment collector using the program RFKK_CVSPAY_CONFIRM (SAP menu: Start of the navigation path Payments Next navigation step External Payment Collectors Next navigation step Transfer Payment Confirmations End of the navigation path ). 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 program

  • Carries 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.