FICA : Contract Accounting – Business transactions – Payments – Payment Run

The payment program is used to process incoming and outgoing payments. Customizing FICAIMG >Contract Accounts Receivable and Payable >Business Transactions >Payments >Incoming/Outgoing Payment Creation Transaction Description FQP1 Payment method per contry FQP4 Payment method per company code FQP3 Payment medium FQP5 Note to payee FQP2 Item Indicator in payments Posting area Area Read more…

FICA : Contract Accounting – Business transactions – Payments – Processing Credits

With the Credit Processing you are able to clarify the use of credits in your business partners’ contract accounts with the following functions: Credit clarification and Processing credits. Related Transactions Transaction Description FPCRPO Credit Clarification FPTCRPO Process Credits FPCRPO_DET Generate Credit List FPCFDEL Deletion of Clarified Items Customizing >Contract Accounts Read more…