To reduce the number of items requiring clarification, selection criteria such as business partner, contract or document number can be automatically determined during the transfer of payment data from the text in the note to payee.

Transaktion

Transaction
Description
FP_NOTE_TESTTest the customizing settings

Customizing

>Contract Accounts Receivable and Payable
>Business Transactions
>Payments
>Incoming/Outgoing Payment Processing
>Define Interpretation Rules for Note to Payee.

FI-CA Events

Event
Description
0221Zahlungsstapel: Selektionsvorschlag aus Verwendungstext ändern

Technical information

Tables

Table
Short Description
DFKKZP-TXTVWNote to Payee in Payment
DFKKZVPayment Lot: Enhancement of Note to Payee
DFKKZV-TXTVWNote to Payee in Payment
TFK006CNote to Payee – Key Words
TFK006DNote to Payee – Structure
TFK006DCCheck Procedure for Account Statment Selections
TFK006DCTCheck Procedure Name
TFK006FAssigned selection categories
DFK006BNote to Payee – Texts
DFK006ENote to Payee – Accounts

Function Groups

Function Group
ProgramProgram
Description
FKK_NOTE_ANALYZESAPLFKK_NOTE_ANALYZEAnalysis of Note to Payee

Function Modules

Function Module
Description
FKK_NOTE_TEXT_ANALYZESearchs in Note to payee for contr.account info
FKK_NOTE_ACCOUNT_READ
FKK_NOTE_ACCOUNT_SAVE
Finds stored contract account info by bank account information
Partner/Konto/Vertrag zu Bankdaten einer Zahlung speichern
FKK_NOTE_TEXT_READ
FKK_NOTE_TEXT_SAVE
FKK_NOTE_TYPES_CONVERT
FKK_NOTE_TYPES_ORGANIZE
FKK_SAMPLE_SEL_TYPE_CHECK
Finds stored contract account info by text of note to payee
Saves note to payee as text with contract accounts informations
Converts found object types to corresponding selection types
Organizes found Selection criterias to get usable selections
Sample Module: Selection Type Check
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