FI-CA Payments
Payment processing knowledge grouped in one predictable place—without asking readers to choose difficulty or document type first.
Payment Run in SAP FI-CA
Payment run processing in SAP FI-CA with FPY1, proposal review, payment media, events and mass activity controls.
Payment Lots
Payment lot processing in FI-CA, including incoming payment sources, clarification, postprocessing and payment-lot controls.
FPY1 in one minute
Purpose, prerequisites and where the FI-CA payment process continues.
Cash Desk
Cash Desk processing in FI-CA for front-office payments, cash journal integration, transactions and configuration checks.
FI-CA payment flow visualized
A compact visual companion for the FI-CA payment flow and its canonical guide.
FICA : Contract Accounting – Business transactions - Payments - Payment Specification
You can summarize receivables that a business partner is to pay with one payment, using a specific payment method, and specific bank details, and...
FICA : Contract Accounting – Business transactions - Payments -Note To Payee
To reduce the number of items requiring clarification, selection criteria such as business partner, contract or document number can be automatically...
FICA : Contract Accounting – Business transactions - Payments - Cash Desk and Cash Journal
With Cash Desk, you can post and assign payments made and received at a cash desk manually. You can define the cash desk structure for your company...
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:...
FICA : Contract Accounting – Business transactions - Payments - Repayment Request
If you are unable to assign payments received, you can initiate repayment within the payment lot. The payment program then repays the amounts....
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...
FICA : Contract Accounting – Business transactions - Payments - Check Management
Check management can be used to enter and process outgoing checks. In order to process information about cashed checks provided by your bank, you...
FICA : Contract Accounting – Business transactions - Payments - Payment Order
Payment orders can be created with automatic payment transactions for debit memo procedures and with bank transfers. A payment order is created if...
FICA : Contract Accounting – Business transactions - Payments - Promise to Pay
A customer informs you that he will pay an outstanding receivable within a specified timeframe. You can store this information in the system in the...
FICA : Contract Accounting – Business transactions - Payments - Payment Aggrement
A payment aggrement can be used to agree the amount to be paid with the customer (if a business partner pays in a currency different to the currency...
FICA : Contract Accounting – Business transactions - Payments - Receipt Management
In the transaction Receipt Management, you can display all receipts printed for a payment document that meet selection criteria that you specify in...
FICA : Contract Accounting – Business transactions - Payments - Security Deposits
Create security deposits when you process a business partner move-in. Cash security deposits are offset against receivables at the time of final...
FICA : Contract Accounting – Business transactions - Payments - Open Item Management - Clearing Control
Open Item Management is used to clear open items belonging to a contract account either partially or in full. With clearing control the company's...