Description
You can use this program to carry out the following automatic steps forprocessing Financial Accounting payment advice notes:
You can automatically generate a payment advice note for CashManagement as well as a payment advice note for Financial Accounting.
You can activate automatic clearing of open items. If clearing is notsuccessful, the amount is nevertheless credited to the appropriateaccount. You can then postprocess these cases using the payment advicenote which still exists (original payment advice note plus posting onaccount line item).
You must maintain the Assign payment advice notes toposting rules table in addition to the payment advice note data.