Payments are sent to BCM as a result of day
to day operations in the Treasury module. After running the Manual payment, payments
will be further processed in BCM
Manual Payment Transaction Code:
Vendor Manual Payments :FIBLAPOP
Customer Manual Payments :FIBLAROP
G/L Manual Payments : FIBLFFP
Once the manual payments are triggered, the
same needs to be merged manually using transaction code FBPM1.
Current State : Currently share services is manually merging the manual Payments
using transaction code FBPM1
Requirement: To perform this
activity automatically
Solution Implemented : The shared services wanted to automate the process once the
manual payments are executed, so in order to facilitate the same we have
created a new Transaction code (With the help of ABAP
Development team) which upon execution will automatically perform the merging
functionality for Manual Payments
New Transaction code
Vendor Manual Payments :ZFIBLAPOP
Customer Manual Payments :ZFIBLAROP
G/L Manual Payments : ZFIBLFFP
Screen shot o Manual Payments for
Vendor
Once the user
performs the Manual Payments in order for the system to trigger the automatic
merger using transaction code FBPM1 the user needs to click on Back button as shown
in the below screen shot
