Transferring Payment 

Usage

When you enter the invoice, a document with value type "Invoice" is created in Project Cash Management. This value type is not changed, even if the invoice is cleared. The cleared invoice is only displayed with the "Payment" value type once the payment has been transferred.

Procedure

  1. Call up the transaction as follows:
    2.

    Menu Path

    From the Project System node, choose Controlling ® Period-End Closing ® Single Functions ® Payment Transfer

    Transaction Code

    CJFN

  2. Enter the following data:
    3.

    Field

    Data

    Fiscal year

    Current year

    FI document number (invoice) from

    Accounting document number you noted

    To

    Accounting document number you noted

    Test run

    Deselect

  3. Choose .

The log for the payment transfer appears.

Result

As a result of the payment transfer, the incoming payment is also displayed correctly in the Cust. Payments row in Project Cash Management.

Call up the Payment Report again.