02-23-2010 5:11 AM
Dear all,
I am having some doubts on FICA.Can you please clarify on this
1. Do we have separate FI-CA table for Incoming payments (Customer invoice) and Outgoing payments (Vendor Invoice)? Does these tables have standard includes?
2. What are the tables the payment program are referring to?
3. Are all the information stored in DPAYH and PYAYP tables? Does these tables have standard includes and are they same as the billing tables?
4. Do we need to save the derived fields into the DPYAH table before proceeding into DME output?
5. Can a payment media generate different DME output layouts?
srinivas
03-01-2010 10:57 PM
Hi,
Yes there are diff tables for incoming and outgoing payments
1)incoming payments tables TV*
outgoing tables DPAYH - Payment program - data for payment
2) DFKKOP Items in contract account document
DFKKKO Header Data in Open Item Accounting Document
DFKKCOH FI-CA Correspondence - Correspondence Header
All these tables have standard includes.
5. Yes it can depending on the config you will have to assogn the payment medium variant to the relevant payrun.
Yes u can have different payment medium format.
Rgds
Saj
03-01-2010 10:57 PM
Hi,
Yes there are diff tables for incoming and outgoing payments
1)incoming payments tables TV*
outgoing tables DPAYH - Payment program - data for payment
2) DFKKOP Items in contract account document
DFKKKO Header Data in Open Item Accounting Document
DFKKCOH FI-CA Correspondence - Correspondence Header
All these tables have standard includes.
5. Yes it can depending on the config you will have to assogn the payment medium variant to the relevant payrun.
Yes u can have different payment medium format.
Rgds
Saj