In this process you can send short/over differences related to POS transactions to SAP ERP FI. You can use the IDoc WPUFIB to transfer the following POS transaction data:
Header data:
Store
Posting date
Financial movement type
Item data:
Short/over difference amount
Currency
You have made the following settings in Customizing:
You have set the type of the task to be carried out under Immediate Processing
or Collective Processing
and you have checked the correctness of the other task settings.
Under
, you have verified that an appropriate task group is assigned to the relevant transaction types.You have ensured that the task group, which is assigned to the transaction type of your POS transaction, exists under
.You have ensured that the task to be carried out is assigned to the relevant task group under
.You have activated and customized the over/short processing parameters under Short/Over Balancing
.
You have already determined the short/over differences. For more information, see Determining Short/Over Differences.
You have maintained financial transaction types SAP ERP FI under
. For successful processing of short/over differences sent to SAP ERP FI, financial transaction types defined in SAP POS DM must have corresponding definitions in SAP ERP FI.The task 0061 Send Short/Overs to ERP
is available in the standard system for sending the short/over differences to SAP ERP FI using the IDoc WPUFIB. You carry out processing of the task for the relevant POS transactions depending on the task type. For more information, see Task Processing.
If the task has been carried out successfully, the system sets the task status for all processed POS transactions to Completed
.
You can carry out task processing with the PIPE Dispatcher (transaction /POSDW/PDIS). For more information, see Using the PIPE Dispatcher.