SAP Program RFFMFG_ZOPAC - Online Payment and Collection System

Prerequisites

  • ALC maintained

  • Payment supplement in customer master record

    • Features

    Selection

    • Customer number

    • Company code (required entry)

    • Fiscal year

      • You can enter ranges or single values for the above parameters.
      • The location and name of the file to be uploaded or downloaded

      • The Agency Location Code (ALC) (required entry)

      • The document type - for example, a customer invoice

      • If you want to test your data before performing a live run, check the
        • "Test Run" indicator.