Define a default account assignment for payment transfer

[Former Member]

Dear Colleagues;

I`ve set "Payment on Acct from FI" on transaction OF29 (settings for payment transfer). System displays a warning message with the following procedure: "Ensure that a funds center and a commitment item are defined for payments without invoice reference in the customizing of Funds Management Government."

Where can I define a default funds center and a commitment item for payments without invoice reference? (custominzing way or transaction.....) How can I transfer Dow Payments and Dow Payments Request to FM?

obs: I`m using payment selection to trasfer payments to FM (program RFFMS200).

Thanks

Best regards,

Gustavo

[iklovski]

Hi Gustavo,

Fund centre and commitment item are defined in the same screen (OF29) just below the flag of payments transfer from FI without invoice reference.

Regards,

Eli

[Former Member]

Hi Eli,

OK, now I can see where are the default commitment item and funds center. The problem was that we are using release 6.0 without online payment update. So these fields are in a Z program.

I have another question: When I have a Dow Payment, how can I transfer to FM with the same Funds Program, commitment item and funds center as original document?

Thanks and regards,

Gustavo

[iklovski]

Normally, they should. What's the problem exactly?

[Former Member]

Hi Eli,

I`m using version 6.0 with "Activated RFFMS200 (payment selection) with Enhanced Function". I`m generating some Dow Payment Request (F-47) and Dow Payments (F-48/F-53). These documents are not creating a FM document. How can I update FM with Dow Payments and Dow Payment Requests? Is there any specific customizing?

Thanks

regards,

Gustavo

[iklovski]

Check your update profile, if value type 61 (down payments) is not set as statistical posting. Addtionally, check 1029504 note for DP clearing functionality in the payment transfer.