Question Re: Bank Direct debit in FI-CA in Financial Management Q&A

Bank Direct debit in FI-CA

former_member607304 — Mon, 23 Dec 2019 16:14:17 GMT

Hi FI-CA gurus,

I have a question regarding direct bank debit in FICA.

I know that the first step consists of run payement in FPY1.

But I 'm not sure about the second step, I mean after the bank returns back its statement with both successful and unsuccessful payemnt, How to manage this? which transactions are involved ?

Do we do this through FICA or FI ?

Re: Bank Direct debit in FI-CA

former_member406383 — Tue, 24 Dec 2019 07:23:11 GMT

Hi,

I am not sure if I understood your question correctly, but let me try to highlight the process to you.

1. Execute the DD process for the identified CAs using (Transaction FPY1).

2. Generate the payment medium file and send to the concerned banks/institution ( Program SAPFKPY3).

3. If payment is unsuccessful at the bank end the banks send a return file for which a return lot can be posted back in SAP, this will nullify the previously posted DD payment.

See if this helps.

Thanks,

Anand

Re: Bank Direct debit in FI-CA

former_member607304 — Tue, 24 Dec 2019 08:47:14 GMT

Thank you Anand for your reply,

How do we post the returned lot back in SAP ? which transaction ?

Another question, can the DD process be runed automatically ? I mean can we planify a nightly job or something similar?

Re: Bank Direct debit in FI-CA

former_member406383 — Tue, 24 Dec 2019 12:52:51 GMT

Hi,

Please use the transaction FP09 to post a return lot in SAP.

Yes you can schedule and execute the DD as a nightly job or as per your requirement (program RFKK_MA_SCHEDULER).

Thanks,

Anand

Re: Bank Direct debit in FI-CA

former_member607304 — Tue, 24 Dec 2019 14:29:12 GMT

Thank you so much for your reply.

I've seen in other threads other consultants talking about report RFKKRL00 .

Can you please give me some further information about it, and what's the difference between FP09 and report RFKKRL00.

Re: Bank Direct debit in FI-CA

former_member406383 — Tue, 24 Dec 2019 15:19:46 GMT

Hi,

Report RFKKRL00 is basically used for the posting of multiple return lots using an incoming file , t code FPB5.

Thanks,

Anand