PAYMENT LOT SPRO

SPRO

Multicash File

You can do the same procedure for Contract Account too EASY

After FF.5 run you use this tcode to transfer what you set in the first step of this document to your "Payment Lot"

EASY

Some of them were posted, some need clarification

In this example, there were no more documents to be cleared in the contract account 300200/30000000. That's why we got those i

SPRO

EASY

SPRO

It is used in cases payment amount is meant for another department, so you neither want to clear your CA nor post to Clarification

EASY

NA TRANSAO FSCQC000 DEVE TER A MAIN TRANSACTION 0060 COM CONTA DO G/L ATRIBUDA

PAYMENT LOT Financial Accounting>Contract Accounts Receivable and Payable>Business Transactions>Payments>Processing Incoming and Outgoing Payments>Define Transactions for Electronic Bank Statement Transfer

Electronic Bank Statement Settings: Only External Transactions you set here will be taken to "Payment Lot" Financial Accounting>Contract Accounts Receivable and Payable>Business Transactions>Payments>Processing Incoming and Outgoing Payments>Define Interpretation Rules for Notes to Payee

You set here what keywords will be used from "Note to Payee" in order to fill "Business Partner" and "Contract Account" numbers

In this example, for Cocode BR01, it will search for *BP*, and will bring the following number as BP number Multicash File

You can do the same procedure for Contract Account too FPB7

After FF.5 run you use this tcode to transfer what you set in the first step of this document to your "Payment Lot"

You can post your "Payment Lot" directly from here or choose any other option above

FP05

Some of them were posted, some need clarification

In this example, there were no more documents to be cleared in the contract account 300200/30000000. That's why we got those items to be c

Financial Accounting > Contract Accounts Receivable and Payable > Business Transactions > Processing Incoming and Outgoing Payments > Define Bank Clearing Accounts for Payment Lots

FQZJ

Financial Accounting > Contract Accounts Receivable and Payable > Business Transactions > Processing Incoming and Outgoing Payments > Define Short Account Assignments for Transfer Postings

It is used in cases payment amount is meant for another department, so you neither want to clear your CA nor post to Clarification Account

FP05CLE

NA TRANSAO FSCQC000 DEVE TER A MAIN TRANSACTION 0060 COM CONTA DO G/L ATRIBUDA

NT LOT DEFINIR AS "EXTERNAL TRANSACTIONS" A SEREM TRANSFERIDAS PARA UM "PAYMENT LOT" E AMARRAR A "TRANSACTION TYPE"

BUSCA NO TEXTO DO EXTRATO INFORMAES PARA CLASSIFICAR OS LANAMENTOS PARA UM "BP" E UMA "CA" ESPECFICOS - OS NMEROS DO BP E CA DEVEM ESTAR NO TEXTO

Note to payee

EXECUTAR TRANSF. DE ARQUIVO DE EXTRATO PARA UM "PAYMENT LOT"

LANAR LOTE DE PAGAMENTO (ENTRADA OU SADA)

s why we got those items to be clarified further.

DEFINIR "CLEARING ACCOUNT"

DEFINIR "CLARIFICATION ACCOUNT" PARA ENTRADA DE PAGTO

DEFINIR "SHORT ACCOUNT"

r post to Clarification Account

PAYMENT ON ACCOUNT