You want to enter the payments reported by external payment collectors as advance information in the system.
In the Implementation Guide for
Contract Accounts Receivable and Payable
, under
and
Define External Payment Collector Code for Payment Lots,
you have made the required settings
.
The payment data reported by post offices, chain stores, and banks in the advance information is processed in payment lots.
From the SAP menu, choose
In the payment lot header enter the following data:
Payment collector code
Payment status
Unconfirmed
Clearing reason 26
You must also specify the bank clearing account (interim account) defined in Customizing.
Choose the payment form number as selection criterion and enter only the payment form number as selection criterion in the items.
See also the documentation for
Functions for Payment Lots
.