In the standard lockbox process, if a payment advice is applied to customer accounts, the payment advice information is deleted from the system. Is there a way to stop this deletion?We have a residuals report that lists all residuals generated by a p...

My client uses decentralized payment processing extensively ... i.e. have the "Decentralized Processing" indicator (KNB1-XDEZV) switched on for branch office locations at the customer master - company code level; and have the check issued directly to...

My client has has a fairly common business requirement - for every bank account, they want to post to different cash-in-transit GL accounts. For example, BANKACCT1 should have CLRNGACCT1, BANKACCT2 should have CLRNGACCT2, and so on. Their current Cha...

I am new to BI. We have typical business requirements for generating actual vs plan reports. Actual values will be from standard GL cube (FIGL_C10), whereas Plan values will be loaded in a custom cube from a third party system. I have created a multi...