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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

Project periodProjektzeitraum01.01.2018 - 30.06.2018

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Marcus Rödiger

Retail sector manager

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