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Chapter 17 ■ End User - Accounting Document Posting Figure 17-45. The Payment Proposal display screen ■■Tip You can scroll to the right to see more details. Click the Back button to return to the previous screen (Automatic Payment Transaction: Status). To display the proposal log click the button. Here the system will display any errors that occurred during your payment run. Click the Back button to return to the Automatic Payment Transaction: Status screen. To display the payment list, use this menu path: Edit ➤ Payment ➤ Payment List. The List Variant dialog box pops up. The Program field’s value RFZALI20 is set by default by the system. You don’t need to do anything here. Click the Enter button on the bottom-right side of the screen to display the Payment List screen, which contains all payments included in your automatic payment program. Schedule Print Jobs To send your payment transaction to a print spool, click the Back button to return to the Automatic Payment Transaction: Status screen. Click the button. The Schedule Print dialog box pops up (Figure 17-46). Make sure that the Start Immediately checkbox is clicked. 351
Chapter 17 ■ End User - Accounting Document Posting Figure 17-46. Specifying the print job to start immediately Replace the ‘?’ in the Job Name field with a letter or number of your choice. There is no strict rule on what you can replace it with. The number 1 we use is for illustration purposes. Click the Enter button . The system will display the message on the status bar at the bottom of the screen. Display Spool Request To display a spool request, use this menu path: System ➤ Service ➤ Output Control, found on the menu bar at the top of the screen. The Output Controller: List of Spool Requests screen is displayed (Figure 17-47). Figure 17-47. The List of Spool Requests screen 352
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■ Contents at a Glance ■Chapter
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■ Introduction Real-Time Three-Ti
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■ Introduction SAP FICO FICO stan
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■ Introduction Chapter 14 deals w
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Chapter 1 ■ Customizing Organizat
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Chapter 2 ■ Defining the Chart of
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Chapter 3 Document Control In this
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Chapter 3 ■ Document Control ■
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How to Display Number Intervals Cha
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Chapter 3 ■ Document Control that
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Chapter 3 ■ Document Control Figu
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Chapter 4 ■ Defining Tolerance Gr
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Chapter 5 ■ Creating a General Le
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Chapter 6 Clearing Open Items In th
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Chapter 6 ■ Clearing Open Items P
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Chapter 6 ■ Clearing Open Items A
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Checking the Company Code Settings
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Chapter 6 ■ Clearing Open Items D
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Chapter 6 ■ Clearing Open Items Y
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Chapter 6 ■ Clearing Open Items T
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Chapter 7 Maintaining Currency Type
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Chapter 7 ■ Maintaining Currency
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Chapter 8 Defining Adjustment Accou
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Invoiced But Not Yet Delivered Chap
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Delivered But Not Yet Invoiced Chap
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Chapter 9 Defining the House Bank I
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Chapter 9 ■ Defining the House Ba
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Make Global Settings for Electronic
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Chapter 10 Defining Tax on Sales an
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Chapter 10 ■ Defining Tax on Sale
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Chapter 11 Customizing a Cash Journ
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Chapter 11 ■ Customizing a Cash J
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Set Up the Cash Journal Chapter 11
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Chapter 12 ■ Financial Statement
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Chapter 13 Integration of FI with O
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Material Management (MM) Chapter 13
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Chapter 13 ■ Integration of FI wi
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Chapter 14 ■ Defining FI Accounts
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Chapter 15 Defining the Dunning Pro
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Chapter 15 ■ Defining the Dunning
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Maintain Dunning Levels Chapter 15
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Maintain Minimum Amounts Chapter 15
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Determine Call-Up Functions Chapter
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Summary Chapter 15 ■ Defining the
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Chapter 16 ■ Customizing Special
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Chapter 17 End User - Accounting Do
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Chapter 17 ■ End User - Accountin
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Chapter 19 Customizing New General
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Chapter 19 ■ Customizing New Gene
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Classify Document Types for Documen
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Appendix A Useful General Ledger Ac
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Appendix A ■ Useful General Ledge
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Goods Rcvd/Invoice Rcvd Recon Not Y
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Appendix B ■ Some Useful Transact
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■ index Automatic postings, MM mo
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■ index Display actual cost line
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■ index G/L accounts (cont.) fiel
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■ index Posting rules (cont.) G/L
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SAP ERP Financial Accounting and Co
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This book is dedicated to God Almig
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■ Contents Opening and Closing Po
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■ Contents Prepare Automatic Post
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■ Contents Step 3: Assign FSV Nod
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■ Contents ■Chapter ■ 15: Def
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■ Contents Accounts Payable—Doc
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■ Contents Document Types 441 Def
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About the Author Andrew Okungbowa i
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