Creating Payments (SAP Library - Loans Management (FS CML))

Creating Payments

Usage

In the area of loans there are two payment programs available to you for the processing of international payment transactions with your business partners.

The standard accounting payment program

You can use this payment program for the processing of payment transactions of loans managed on the customer account.

Payment program for payment requests

You can use this payment program for the processing of payment transactions of straightforward loans, not managed on the customer account.

Integration

Find the initial screen for the 'Standard Payment Program' by choosing Accounting ® Receivables / Payment Management ® Create Payments ® Automatic Payment Transactions - Customer.

Find the initial screen for the 'Payment Program for Payment Requests' by choosing Accounting ® Receivables / Payment Management ® Create Payments ® Automatic Payment Transactions - Payment Request.

Features

For more information about the standard FI payment program, see Automatic Payment Transactions - Customer. For more information about using the payment program for payment requests, see Automatic Payment Transactions - Payment Requests.