| Cash application setupTo set up cash application: CMG Parameters (tfcmg0500m000) On the Cash Details tab, in the Cash Application Options section, indicate whether overpayments and
underpayments are allowed and select the actions to be taken if an overpayment
or underpayment occurs. Invoicing Parameters (cisli0100m000) Use this session to specify: - The transaction types and the series for debit and credit
notes that are generated in Financials.
- The invoicing batch template and invoicing options template
that are used in the business request for the debit and credit note processing.
- The device and the path to which the debit notes and the
credit notes must be printed.
Bank Relation (tfcmg0110s000) In this session, specify the reversal transaction type for the
posting of reversal transactions of the remittance. The transaction type must
have the Cash category. Financial Business Partner Groups (tfacr0110m000) If you have agreed to accept underpayments, enter the Agreed Short Payment transaction type and specify the ledger account for the
short payment amounts in this session. Invoicing Options (cisli1120s000) If you want to overwrite the default transaction type for
credit notes, select the Credit Note Overwrite Transaction Type check box in this
session. Invoicing Batch Templates (cisli1125m000) In this session, specify whether or not debit notes and credit
notes that are generated in Financials can be composed through invoicing
batches.
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