Can we upload excel file with transaction details in cash desk?

[Former Member]

Hi SAP FICA Gurus,

I am new to SAP FICA, i wanted to know if we can upload excel file with transaction details in cash desk. Or should this be done through automatic payment lot processing?

[former_member406383]

Hi Bharath,

The standard practice is to post a single payment item for any master data when done from cash desk, this means that if you are looking forward to upload a file, we must better go for posting of payment lot through a custom program.

As per my understanding you can suggest the customer to post the payment using a custom program, where we could upload the incoming payment data through an excel file which would eventually post a payment lot in SAP.

See if this helps.

Thanks,

Anand

[former_member406383]

Hi Bharath,

You can use the payment lot functionality to achieve the same.

However if you want to post the payment using cash desk programmatically you can use the FM FKK_CD_PAYMENT_CREATE to achieve the same.

Thanks,

Anand

[Former Member]

Hi Anand,

Thanks for your response. These files are to be uploaded by end-users. Client is very particular on having this functionality through cash desk screen (FPCD). I was thinking to add a menu option in the screen to upload excel file or develop a new custom transaction to upload excel file or payment lot functionality. Please suggest me which one would be the feasible option.

Thanks,

Bharath.

[TammyPowlas]

We use the latter option

Cash Desk is for live customers, real time posting

[Former Member]

Hi Tammy,

Thanks for your response.