Prenotification (SAP Library - Release Notes for Release 3.0A)

Prenotification INCLUDE 'FI_RFPN_PRENOTIFICATION' OBJECT DOKU ID TX

Description

The prenotification is used for preparing the data medium exchange with banks. The aim is to check bank details for bank transfers.

To do this, a prenotification file is transferred to the house bank which contains customer, vendor or employee bank data. The house bank checks this data and returns a list or file in which incorrect bank data is marked. This is the basis for correcting the bank details in the master records.

Procedure

The following functions are contained

in the payment program menu under Environment -> Prenotification for Financial Accounting and

in the payroll accounting for the USA menu under Bank transfer -> Test transfer for Payroll Accounting:

Select bank details: Selection of the new and/or changed customer and vendor bank data in Financial Accounting
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or employees in Payroll Accounting.
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Create file: Creation of a prenotification file in ACH format from the newly selected bank data.
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Import feedback: If the bank returned a file, the data can be transferred to the system.
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Display file: Display of the prenotification files from which you can branch into the memo record display.
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Change memo record: Display of the memo records for a prenotification file or for a selection criterion and correction of incorrect bank data.
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