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DI A/R batch payment transfer (FKR40501)

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This routine prepares the transfer of the EDIFACT message CREEXT, i.e., the A/R batch payments you have received via DI to DC1 Financials. The file in DC1 (SROKBP) is prepared with the A/R batch payment data. This data should then be transferred via the Update A/R batch payments routine.

The DI A/R batch payments will receive the identity ED in this routine. To be able to only transfer the DI A/R batch payments to DC1 Financials you enter the value ED in Identity in the Update A/R batch payments routine.

Selection

The list will display the payments that are transferred from the DI file to the transfer file in DC1 Financials.