Automatic Merging of Manual Payments

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