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.
>Contract Accounts Receivable and Payable
>Business Transactions
>Payments
>Incoming/Outgoing Payment Processing
>Define Interpretation Rules for Note to Payee.
Transaktion
|
Transaction |
Description |
|---|---|
| FP_NOTE_TEST | Test 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 |
|---|---|
| 0221 | Zahlungsstapel: Selektionsvorschlag aus Verwendungstext ändern |
Technical information
Tables
|
Table
|
Short Description
|
|---|---|
| DFKKZP-TXTVW | Note to Payee in Payment |
| DFKKZV | Payment Lot: Enhancement of Note to Payee |
| DFKKZV-TXTVW | Note to Payee in Payment |
| TFK006C | Note to Payee - Key Words |
| TFK006D | Note to Payee - Structure |
| TFK006DC | Check Procedure for Account Statment Selections |
| TFK006DCT | Check Procedure Name |
| TFK006F | Assigned selection categories |
| DFK006B | Note to Payee - Texts |
| DFK006E | Note to Payee - Accounts |
Function Groups
|
Function Group |
ProgramProgram |
Description |
|---|---|---|
| FKK_NOTE_ANALYZE | SAPLFKK_NOTE_ANALYZE | Analysis of Note to Payee |
Function Modules
|
Function Module |
Description |
|---|---|
| FKK_NOTE_TEXT_ANALYZE | Searchs 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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Sachin H. Patil
View full profile →SAP FI-CA Consultant & Architect
Practical SAP notes, structured for review, reuse and long-term maintenance.