PS Cash Management

[Former Member]

Hi,

I have the PS Cash Mgmt activated. When I run the payment transfer (TCODE CJFN)

I entered customer /vendor invoice ,transferred successfully and showing in report S_ALR_87100191

i think its getting refelected before the payment (Customer/vendor) . using F-28 and F110 for the same.

Once i do the payment ,and try to enter that in CjFN,nothing happen.

Please guide , let me know if i am doing anything wrong.

Thanks and Regards

shailesh

[Former Member]

when i enter invoice accounting document.. its taking but the FI document generated at the time of Payment i(done through F-28or F110)... .The system is not transferring any data...

After payment only the data should be avaiable to reports i think.....

in case of down payment also, data is available before down payment reciept...that mean document generated at the time pf request for down payment, when i enter this in CJFN, data is getting transferred to PS Cash management... but whn i actually receive the down payment and transfer that to PS cash mangement nothing happens....

[former_member230675]

i think the document number which you are using in CJFN is not correct one. Please check also refer SAP help on this (the details are available in IDES help document)