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    SAP Cfinxif

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    The document discusses key setup steps for activating the Central Payments functionality in SAP S/4HANA 1709, including raising a message to activate it, applying prerequisite notes, maintaining customizing for central payment, checking customizing in source systems, and reconciling customizing between systems. It also mentions activating SEPA direct debit and credit card payments and notes there are key limitations to consider before implementing Central Payments.

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    SAP Cfinxif

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    Proj
    21 views1 page
    The document discusses key setup steps for activating the Central Payments functionality in SAP S/4HANA 1709, including raising a message to activate it, applying prerequisite notes, maintaining customizing for central payment, checking customizing in source systems, and reconciling customizing between systems. It also mentions activating SEPA direct debit and credit card payments and notes there are key limitations to consider before implementing Central Payments.

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    SAP Cfinxif

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    The document discusses key setup steps for activating the Central Payments functionality in SAP S/4HANA 1709, including raising a message to activate it, applying prerequisite notes, maintaining customizing for central payment, checking customizing in source systems, and reconciling customizing between systems. It also mentions activating SEPA direct debit and credit card payments and notes there are key limitations to consider before implementing Central Payments.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Download as docx, pdf, or txt
    21 views1 page

    SAP Cfinxif

    Uploaded by

    Proj
    The document discusses key setup steps for activating the Central Payments functionality in SAP S/4HANA 1709, including raising a message to activate it, applying prerequisite notes, maintaining customizing for central payment, checking customizing in source systems, and reconciling customizing between systems. It also mentions activating SEPA direct debit and credit card payments and notes there are key limitations to consider before implementing Central Payments.

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    of 1

    6 you can see that the vendor open item from the invoice document is cleared.

    However, this actual clearing status information


    cannot be replicated back from the Central Finance system to the source system.
    Figure 6 — Clear the vendor open item with Central Payments functionality

    Key Setup Steps


    The Central Payments functionality is released in SAP S/4HANA 1709 with a status of Released with Restrictions. Therefore,
    this functionality it is not activated in the Central Finance system by default. I explain the following key setup steps to complete to
    activate the Central Payments functionality:
    1. Raise a message to the SAP system under the component FI-CF-APR for activation of Central Payments functionality
    2. Apply SAP Note 2346233, which is the pilot note for activation of Central Payments functionality along with other
    prerequisite notes and manual activities mentioned
    3. Maintain the customizing for central payment. To complete this step, execute transaction code CFIN_CPAY_CUST or
    follow menu path Financial Accounting > Central Finance > Central Payment > Activate Central Payment for company
    codes. In the screen that the system displays (Figure 7) you need to populate the fields under the Logical sys… (logical
    system) and Source Co… (source company code) columns. In the Scope column, you select Central Payment with VAT
    Configuration Check Active from the drop-down list of options.
    4. Check the customizing in the source systems manually. To complete this step, execute transaction code SM30, and in
    the screen that the system displays (not shown), enter CFIN_CPCTL in the Table/View field and compare the entries in
    this table with entries in Central Finance system made in step 3.
    5. In the Central Finance system execute transaction code CFIN_CPAY_CUST and in the screen that the system displays
    (not shown), click the Reconcile tab at the bottom to compare the customizing and mapping entries between source and
    Central Finance systems. If there is any inconsistency, then it is displayed in red; otherwise, the entries are shown in
    green as shown in Figure 7. If there are any inconsistencies click the Sync button (enclosed in the red box in Figure 8)
    to correct these inconsistencies.
    6. Activate Single Euro Payments Area (SEPA) direct debit and credit card payment in Central Payments scenario in
    Central Finance. To complete this step, apply SAP Note 2318106 and prerequisite notes in the source system and apply
    SAP Note 2318610 in the Central Finance systems. After maintenance of these notes, follow the detailed customizing
    steps for replication of SEPA mandates as per steps in the Central Finance administrators guide.
    Figure 7 — Activate Central Payments for source system and company code
    Figure 8 — Reconcile Central Payments customizing between the source and Central Finance systems

    Key Limitations and Considerations


    I now explain some key points that I recommend you consider before implementing the Central Payments fu

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