Create Payment Advices (SAP Library - Cash Management (TR-CM))

Create Payment Advices

After editing the proposal for cash concentration, you create two payment advices for each payment order, one for the sending account and one for the receiving account.

To do this, choose Goto ® Edit payment advices.

In the dialog box, confirm the payment advice you create. The system informs you that the payment advice is created, and displays the initial screen where you can create a new proposal for cash concentration.