Solution : https://service.sap.com/sap/support/notes/360667 (SAP Service marketplace login required)
Summary :
This SAP note addresses issues related to the payment selection functions within FI-FM and IS-PS systems across numerous releases. Two methods of payment selection, "Original function" and "Enhanced function," are elaborated. The former should be used by clients familiar with the payment mechanism prior to FI-FM Release 4.5A, whereas the latter adds new features but requires cautious activation considering system demands and restrictions noted in SAP Note 400924. Users should adopt appropriate versions based on their history with the SAP release and functionality requirements. Implementations and migrations should follow tailored guidance in Customerizing under transaction OF29 and by managing data with tools like RFFMS200_INIT. Various scenarios are outlined, addressing different customer needs and setups, from legacy customers to new adopters in this update.
Key words :
debit/credit side postings, support package levels listed, funds management account assignment, funds management payment records, action neccesary message number, relevant support package, 6c support package 12, 6b support package 23, 5b support package 35, give careful consideration
Related Notes :
| 775127 | Documentation for payment matching |
| 539623 | RFFMS200 incorrect Customizing after release upgrade |
| 427546 | Important notes for FI-FM and PSM-FM |
| 424311 | Message FICUSTOM017 cannot be customized |
| 400924 | Recommendations and rules for the payment transfer in FM |
| 392016 | RFFMS200_OLD: Poor performance |
| 374794 | No budget increase with payment |
| 369459 | RFFMS200_INIT: Task could not be executed |
| 368209 | RFFMS200_INIT generates blank KNFELDER |
| 365378 | Text elements for Note 0360667 |
| 101778 | Conversion of FM data structures as of Version 4.5A |