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
What FPY1 does, what must exist before it runs and the three checks that explain most empty or failed payment runs.
Cash Desk
Cash Desk processing in FI-CA for front-office payments, cash journal integration, transactions and configuration checks.
FI-CA payment flow visualized
The FI-CA payment flow in one picture: customer-initiated payments through payment lots and clarification, company-initiated payments through the...
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.
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.
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.
FICA : Contract Accounting – Business transactions - Payments - Promise to Pay
A customer informs you that he will pay an outstanding receivable within a specified timeframe.
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.