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Reply from cpcostales on Mar 8 at 7:39 AM CFM Box (Corporate Finance Mgmt.) Box refers to the System where all payments from OLTP box goes to after the F110 Payment Program is executed. When the Idoc reaches the CFM box, a Payment Request will be generated. An open payment request can be captured by the F111 Payment Program. After the F111 program, a DMEE is created. Business usually has the authority to "RELEASE" which means that the payment file is now ready for sending to the bank.
| | | ---------------Original Message---------------
From: Roy Brookes
Sent: Thursday, March 08, 2012 6:29 AM
Subject: Payment Method Which Behaves As a Manual Collection PM Not Available for Release
You set up payment methods to be used by the automatic payment
program, so how do you expect your proposed method to work? What is
it supposed to achieve? And what do you mean by CFM box? How will a
payment method ?"reach the CFM box"? What exactly do you mean by
"release"? These are not terms I am familiar with but then I have
only been configuring payment methods and the payment program for a
mere 16 years.
Rgds, Roy
----- Urspr?ngliche Nachricht -----
Von:email@removed
An:"Roy B"
Cc:
Gesendet:Thu, 8 Mar 2012 06:00:32 -0500
Betreff:[sap-acct] Payment Method Which Behaves As a Manual
Collection PM Not Available for Release
Question from cpcostales?on Mar 8 at 5:59 AM
Business wants to set up a new payment method for collection. When
the payment method reaches the CFM box, it should behave as a manual
collection payment method and should not be available for release.
Is there any SAP functionality that disables payment release to a
given payment.
Configs Given:
FBZP in OLTP
Ranking Order
Bank Accounts
FIHB5 in CFM
F8BJ in CFM
Kindly advise if it is possible and if the configs suffice the
request. Thanks!
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