Posting, reversing, and reconciliation of payments of offline branches
In the document display for a payment, the
External Cash Desk
tab page contains detailed information about the payment.
For documents posted using external cash desk services, in the account balance display, you can display detailed information about the payment by choosing
. Using the
enterprise service
CashPointPaymentCreateNotification
, you can forward payments made at cash desks of offline branches (with and without agents) to FI-CA.
Using the
enterprise service
CashPointPaymentReverseNotification
, you can reverse payments made at cash desks of offline branches (with and without agents) in FI-CA.
In FI-CA, you reconcile the postings that were made at cash desks of offline branches with agents. For postings at cash desks of offline branches without agents, no reconciliation is possible in FI-CA.
To reconcile the SAP system (FI-CA) with the external cash desk system(s), create an agent posting - that is, a receivable due from the external cash desk system or the agent. You post these agent postings to a separate contract account that you define in the master data for the external cash desk services in Customizing.
In addition to the settings for processing payments from offline branches in Customizing for FI-CA under
Integration Builder
, you must link the enterprise services
CashPointPaymentCreateNotification
and
CashPointPaymentReverseNotification
with the messages of the external cash desk using the
SOAP Adapter
or
File Adapter
, for example. For more information, see the documentation of
SAP NetWeaver
under