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  Transfer with FI-CA Data Transfer Programs

Use

Transfer of account information to payment and returns lots using the FI-CA data transfer programs.

Prerequisites

In Customizing for Contract Accounts Receivable and Payable under Data Transfer, you have made all settings for the transfer of data from external systems.

Features

You can import the account information provided by your house bank in electronic form into payment lots, returns lots, checks lots, and payment order lots using the data transfer programs used by FI-CA.

Activities

  1. Write a program that you can use to provide the account information to be transferred as a sequential dataset in a format defined by SAP.

    If you want to use your own transfer structure, adjust the structure to meet your requirements. To do this, in the Generate Structures for Transfer of Data Customizing activity, copy the structures delivered by SAP to the customer namespace and adjust the copy to your requirements. In the copy you can remove fields not required from the structure and determine the order of the fields.

  2. To transfer data, on the SAP Easy Access screen, choose Start of the navigation path Periodic Processing Next navigation step Transfer Data Next navigation step Payment Lot Next navigation step Transfer End of the navigation path.

  3. You can postprocess any errors that occur during the transfer. Choose Start of the navigation path Periodic Processing Next navigation step Transfer Data Next navigation step Payment Lot Next navigation step Process Errors End of the navigation path.

For more information, see the documentation of the programs and Payment Lot Functions.