You can transfer the following data automatically in
Contract Accounts Receivable and Payable
:
Documents
Incoming payments
Returns
Manually issued outgoing checks
Cashed outgoing checks
Payment advice notes
Data from MultiCash files
Incoming information from collection agencies (file)
Receivables and payables from feeder systems, such as external billing systems
On the SAP Easy Access screen, choose
to start the given program. There are also appropriate programs for postprocessing errors that occurred during the transfer. For more information, see the documentation on the programs.For more information about MultiCash, see the "Country-Specific Functions" section.