BAPI or FM to populate FICA cash journal

[Former Member]

Hello,

I am looking for a BAPI or standard FM which can populate FICA cash journal entries for payments. The scenario is, payments will be initiated from third party portal and postings to contract account should happen real-time through cash journal. Please suggest.

Regards,

Sathyadeep

[monis_shakeel]

Hi Dhanbalan,

You may try BAPI_CASHJOURNALDOC_CREATE.

Regards,

Monis Shakeel

[AmlanBanerjee · Accepted solution]

Hi Sathyadeep,

Can you check the FM,FKK_CD_PAYMENT_CREATE.

The function module enables you to clear open items directly, or to post payments on account and not execute a clearing. According to the cash desk function or cash journal function, the system supports the following payment methods:

• Cash payments
• Credit card payments
• Check payments
• Postal order
• Outgoing cash payments
• Outgoing check payments

Based on the Customizing settings for the cash desk or the cash journal, the function module recognizes whether the cash journal is active or not. If the cash journal is active, the system automatically performs the following functions:

• Creation of a payment lot
• Update of the transaction data for the cash journal

Check SAP Note1296356 for more information on this FM.

Hope it helps...

Thanks,

Amlan

[Former Member]

Thanks Amlan for your inputs.

[william_eastman]

That is the use case for external cash desk processing in FICA.  Look at that.

[Former Member]

Thanks Willam for your inputs.