Description
Transfer of home delivery settlements (EE) to Financial Accounting:
This program transfers settlements created in IS-M/SD to FinancialAccounting.
Only settlements with a blank status are transferred. This statusindicates that settlement did not contain any errors. The data forFinancial Accounting (document type, posting key etc.) is deterined foreach settlement item and posted to the accounts determined duringsettlement in the target system (Financial Accounting, via RFC ifnecessary). If the payee of the settlement was not yet created inFinancial Accounting, this takes place automatically before thedocument is posted.
The Financial Accounting documents can either be imported directly orvia batch input. (This can be set for the function modules underCommunication.)