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SAP ERP 6.0: Import Function for Payment Requests
Project duration: 6 months
Brief description
Creation of upload programs and the corresponding system environment to transfer bank account and creditor data. Using repetitive codes or vendor data, payment requests are provided for an automatic payment run.
Subject description
Automated processing of the payment request creation known as transaction FRFT_B in SAP. Similar to the standard transaction, the automated upload of data for creditors is also implemented in order to generate transfer postings using automated payment requests.
Overview
- Industries trade
- Specialist tasks accounting, auditing of accounts, payment transactions
- DV tasks standard software development
- System environment standard software: ERP systems
- Procedure model customer standard
- Development/ test tools ABAP/4 - Development Workbench
- Standard software SAP ERP
Project period01.01.2018 - 30.06.2018
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