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

Program RFFDBU00 enables you to post payment advices created in cash concentration to the appropriate accounts. A batch input session is generated for the postings and the payment advices are archived.

In order to post the payment advices, you have to enter the account to be posted to in the appropriate table (intermediate accounts and minimum balances).

You can also simulate the postings. The system then neither creates a batch input session nor archives the payment advices. It only outputs a list.

To convert created payment advices into postings, proceed as follows.

  1. Choose Planning ® Cash concentration ® Post.

    2. The entries (database and program parameters) you make on the next screen limit the payment advices the program should post.

    Planning type
    Enter the planning type defined for cash concentration.

    Test run
    Select this field to simulate the postings and create only a list.

  2. Enter the required data.
  3. Choose Program ® Execute.

Then, run the batch input session you created.

 

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