This blog post introduces how to create an accompanying sheet when generating a payment file in Contract Accounting.An accompanying sheet is created containing a total amount of one or more fields in a file, or hash total. You can use the hash total ...
When you send a payment file to the bank but find out that your bank has specific requirements regarding to file layouts, then you need to modify the layouts accordingly. This blog post introduces how you can adjust mapping structures, or file layout...
This blog post introduces how to synchronize the direct debit mandates data while you update the master data, such as business partners.If this blog post is the first blog post for you to understand direct debit mandates, you can refer to the other b...
Recap of Direct Debit ProceduresTo know better the scenarios of direct debit procedure, please refer to the previous blogs. From the business point of view, there are three stages of processing direct debit payments. Collecting payments via direct de...
Hi SAP Community!This blog post brings you the latest innovations, features, and demos that show how legal requirements can spark software innovation in SAP Billing and Revenue Innovation Management for localization in SAP S/4HANA Cloud Public Editio...
Hello,
This application/configuration is only relevant for Contract Accounting (FI-CA). Accounts Payable is not yet applicable.
Thanks for your question.
Regards,
Cheng-Hua
Hi Rajaykumar,FI-CA (Contract Accounting) is a type of invoicing in which receivables and payables expected from or owed to a business partner. The receivables and payables are continually updated in a contract account and periodically transferred to...
Hi 陈天,
Please feel free to leave comments or questions here, since your question will be helpful to other users. In case the questions cover other functionalities, our developers will also help to reply.
Thank you.
Cheng-Hua
Hi Rajasekaran,
You are right that the Payment Specification is one of the Payment Lot clearing proposal options, but it is not the only option. Our developer provided another option in the explanation as below.
Any of the existing options (Selecti...
Hi Pratik,There is no solution provided in FI-CA/IS-U for this scenario.In case you need more information regarding support and localization scope, please contact our LPM- Iyengar Vasavi Kishore <v.iyengar@sap.com> with more details.Thank you for the...