FICA external cash desk configuration steps

[canarendra]

Hello,

Can anyone provide details of configuration steps for FICA external cash desk functionality.

Thanks

Narendra

[TammyPowlas]

I searched and found this blog - https://blogs.sap.com/2016/05/14/cash-desk-cash-journal-configuration-a-detailed-discussion/ - it covers the steps pretty well.

I strongly encourage you to work with your accountants when setting up the clearing accounts

[canarendra]

Hi Tammy Powlas,

Thank you for your reply. I have checked the blog mentioned by you, however it is related to cash desk (internal) and that configuration we have already done and we are also using the cash journal (cash desk) functionality.

Our requirement is to have external cash desk which will be used to post payments collected from multiple channels (online payments, collections by bank, collection agencies etc.) on realtime basis to customer accounts through PI.

Regards,

Narendra

[TammyPowlas]

In that case, I recommend starting by reviewing the SAP help on the topic: https://help.sap.com/viewer/85577a2eae684e699dd58f4080fe69f1/1610%20003/en-US/280ac5536a51204be10000...