How to use FPML_CASHAPP_INF - Cash Application: Inferenz

FPML_CASHAPP_INF - Overview

• Transaction Code: FPML_CASHAPP_INF

  Description: Cash Application: Inferenz

  Release: S/4HANA only

• • Program: SAPLFKKAKTIV2

    Screen: 999

    Authorization Object:

  • Development Package: FKK_ML_CASHAPP

    Package Description: FI-CA Machine Learning: Cash Application

    Parent Package: FKK_MACHINE_LEARNING

  • Module/Component: FI-CA

    Description: Contract Accounts Receivable and Payable

FPML_CASHAPP_INF - Details

• SAP Tcode: FPML_CASHAPP_INF - Cash Application: Inferenz

  
  Overview:
  FPML_CASHAPP_INF is a SAP transaction code used to process cash applications in the SAP system. It is used to automatically apply payments to open invoices and to identify any discrepancies between the payment and the invoice. 
  
  Functionality:
  The FPML_CASHAPP_INF transaction code allows users to process cash applications in the SAP system. It enables users to automatically apply payments to open invoices and to identify any discrepancies between the payment and the invoice. The transaction code also allows users to view the payment details, such as the payment amount, payment date, and payment reference number. 
  
  Step-by-step How to Use:
  1. Enter the transaction code FPML_CASHAPP_INF in the command field. 
  2. Select the “Cash Application” tab. 
  3. Select the “Inference” tab. 
  4. Enter the payment details, such as the payment amount, payment date, and payment reference number. 
  5. Select “Apply” to apply the payment to open invoices and identify any discrepancies between the payment and the invoice. 
  6. Select “Save” to save your changes. 
  
  Other Recommendations:
  It is recommended that users review all payments before applying them in order to ensure accuracy and avoid any discrepancies between payments and invoices. Additionally, it is recommended that users regularly review their open invoices in order to ensure that all payments have been applied correctly.