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F110 : risk of double payment in ECC 6.0

Financials (FI, CO, TR, EC)

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F110 : risk of double payment in ECC 6.0

Postby PEF1972 » Fri Jul 26, 2013 4:25 am

Hello,

We have noticed that since we have done an upgrade to ECC.6.0, we have the ability to generate a payment medium also at the proposal stage.
It implies that there are much risks of double payments if there are not enough controls by the Treasury Department when the output file is sent to the Bank (it happens two times in our solution at least...).

Do you know if a solution already exists in SAP (in order to unhide the field "create payment medium" in the proposal) > OSS notes or other things ???

Thank you in advance for your replies ...

PEF1972
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Re: F110 : risk of double payment in ECC 6.0

Postby darkduck » Fri Jul 26, 2013 7:01 am

Hi,
This is not the option in ECC6 only. It existed in 4.6 at least.

If you populate the variant for the print program on the last tab, then checkbox "create payment medium" will be available on the proposal scheduling window.
If your payment medium is PMW-based, then you will always have this checkbox, because the variant is assigned in the configuration, not on the program itself.

I think you need to better organize your processes, or look into authorisations of different people - there's a separate authorisation activity key for creating a payment media.
SAP FI FAQ: http://en.sap.darkduck.com

Just before submitting any question, have a look at http://www.catb.org/~esr/faqs/smart-questions.html please...
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