04-30-2008 8:17 AM
Hello everybody,
is it possible to use In-House Cash with IS-U?
A SAP consultant told me, that it isnt possible ´to use In-House Cash with IS-U (in SAP standard).
The payment run in FI-CA isn´t able to create idocs. But you need idocs to communicate with In-House Cash.
is there a possibilitie for IS-U to communicate with In-House Cash?
thanks in advance.
04-30-2008 8:28 AM
Hello,
I'd get back to you on the Idoc...coming to cash management, have you configured Alternative planning levels for transactions in IMG\FICA\Integration\Cash Management?
Also also pls look into 'Activate parallel update of cash management' in IMG\FICA\Technical settings\Activate parallel update of cash management.
I hope this may be helpful to you
Rgds
Rajendra
04-30-2008 8:28 AM
Hello,
I'd get back to you on the Idoc...coming to cash management, have you configured Alternative planning levels for transactions in IMG\FICA\Integration\Cash Management?
Also also pls look into 'Activate parallel update of cash management' in IMG\FICA\Technical settings\Activate parallel update of cash management.
I hope this may be helpful to you
Rgds
Rajendra
04-30-2008 11:10 AM
Hello,
You can try using the below IDocs'
ACC_DOCUMENT01 Accounting: Posting
ACC_DOCUMENT02 Accounting: Posting
ACC_DOCUMENT03 Accounting: Posting
You can place the values in one of the above suitable IDoc structure(s) and post the values in Cash management as per your requirement.
The Payment run data <FPY1> gets stored in the following data base tables
DPAYP
DPAYC
Other imp payment run tables <including above> are below:
DPAYC Payment program - administrative records
DPAYCHKH Header: Accounting Using Creation of Payment Media
DPAYCHKH1 Supplemental Assignments with Creation of Payment Media
DPAYCHKNUM Check Number Lot: Header
DPAYCHKNU Check Number Lot: Single Numbers
DPAYCHKP Header: Accounting Using Creation of Payment Media
DPAYCHKSET Check: Settings for Check Creation for House Banks
DPAYG Payment program - payment group
DPAYH Payment program - data for payment
DPAYN Sequential Number Assignment
DPAYP Payment program - data on paid item
DPAYV Payment program: Variants for payment medium and list
Hope this helps
Rgds
Rajendra
04-30-2008 3:27 PM
Hi Rajendra,
sorry I don´t really understand what you mean.
My question was generally, not really applied on a specific system.
I need to know if it is possible for FI-CA to communicate with In-House Cash. (has anybody done this?)
thx
05-02-2008 4:47 AM
Hi Thorsten,
May be I'm too technical???!!!!@&*#$%!....
I have mentioned how to achieve it...ok coming to your question...
is it possible for FI-CA to communicate with In-House Cash?
As per standard settings, I understand that data do gets updated @ Cash Management....
but if you are looking to generate Idoc from FPY1 payment run to take it Cash Management, you need to have a customized program where in which you have to use one of the IDocs mentioned in my previous post, update it with the info and then process it...like wise you can take the info to Cash Mangement.
Hope I'm clear and I hope this helps
Rgds
Rajendra
05-02-2008 8:35 AM
Hi rejandra,
thank you very much for your answer,
What do you mean with "take the info to cash management"?
I don´t want the payment to get to the cash management, I want that they payment run create an Idoc and send this Idoc to the component "SAP In-House Cash".
Or do you mean In-House cash with cash management?
05-02-2008 8:42 AM
Ooops....
There is some Alta Vista <translation> confusion here....
Ok let me know one thing....assuming that your payment run FPY1 creates IDoc...& send to Cash Mgmt...then what you want it to do? Just send....them ...do not want any posting?
If u do not want any posting in Cash Mgmt....hmmm...we may need to look into some other IDoc structure.
Hope this clarifies.
Rgds
Rajendra
05-02-2008 8:56 AM
Hi,
what do you mean with postings in cash management?
I trie to explain what we want to do:
We want to pay the invoices between the different companies of our concern not with the help of external banks, but with an internal bank (in In-House Cash (you know In-House Cash)?).
For this purpose we need FI-CA to create Idocs in the format PAYEXT or DIRDEB (because In-House Cash understand only this format).
Do you understand what I need to know?
05-02-2008 9:04 AM
Yeah...I understand...
May be you can try with the above....
Please do let me know.
Rgds
Rajendra
05-02-2008 9:09 AM
ok
I will try to try it
But I can´t try it today, because besides of me nobody is here
have you created Idocs from FI-CA yourself?
Do you use the component In-House Cash?
(why can I give you only 2 times points for very helpful answers??)
05-02-2008 9:23 AM
PFA...my answers below
have you created Idocs from FI-CA yourself?
Yes. We did created IDocs from FICA.....but we have sent to another external SAP system...
Do you use the component In-House Cash?
No.
Hope this helps
Rgds
Rajendra
05-02-2008 9:28 AM
Ok thats great.
Which types have you created? (i need PAYEXT and DIRDEB (basetype PEXR2002).
I´d like to give you another very helpful, but it don´t work
05-02-2008 9:33 AM
We have used ACC_DOCUMENT01 Thorsten.
Rgds
Rajendra
PS: As per rules you cannot select very helpful more than twice but you can select 'helpful' as many times as you can
05-02-2008 9:48 AM
Hi,
now I am confused.
5 minutes ago I have phoned with one of our "technicians".
He told me that FI-CA could create (in standard) IDocs with type PEXR2002.
But the SAP consultant told me, FI-CA isn´t able to create these (in standard).
Do you know which statement is true?
thx
05-02-2008 10:04 AM
I do not think this is standard SAP FICA functionilty...but it is standard SAP FI functionality.
However, I shall revert and confirm again
Rgds
Rajendra
05-02-2008 10:11 AM
Ok
thank you very much
sorry, but I don´t understand your last sentence (my english is not so good).
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