Creating a refund request in CCS and printing that refund check FI-AP

[Former Member]

Hi Everyone,

I am exploring a possibility of creating refund requests in FICA for customer refunds using FICA payment run (FPY1) and then forwarding that refund request to AP, and cutting an AP check, instead of a CCS refund check.

Could you please let me know if it is possible? If Yes, what settings we have to make in FICA and FI-AP to make this work.

Thanks,

Durgesh.

[william_eastman]

You can use either the payment medium events or a custom stand-alone program which uses the FPY1 results to generate a posting in FI-AP. This posting could use the corresponding SD customer master for the FI-CA business partner, or you could utilize one-time vendor in FI-AP. The info from the payment medium would have the address data required.

regards,

bill.