Entering content frame

Procedure documentation Create Payment Advices Locate the document in its SAP Library structure

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 have created. The system informs you that the payment advice has been created, and displays the initial screen where you can create a new proposal for cash concentration.

 

 Leaving content frame