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 Programs for Automatic Data Transfer

Definition

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 the electronic account statement (FI-BL)

  • Data from MultiCash files

  • Incoming information from collection agencies (file)

  • Receivables and payables from feeder systems, such as external billing systems

Use

On the SAP Easy Access screen, choose Start of the navigation path Periodic Processing Next navigation step Transfer Data End of the navigation path 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.