Payment Advice Notes: Post Clearing

Description

You can use this program to carry out the following automatic steps for processing Financial Accounting payment advice notes:

1. You can automatically generate a payment advice note for Cash Management as well as a payment advice note for Financial Accounting.

2. You can activate automatic clearing of open items. If clearing is not successful, the amount is nevertheless credited to the appropriate account. You can then postprocess these cases using the payment advice note which still exists (original payment advice note plus posting on account line item).

You must maintain the

Assign payment advice notes to posting rules table in addition to the payment advice note data.