Cash application setup

To set up cash application use the following sequence of sessions:

1. 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.

2. 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.

3. 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.

4. 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.

5. 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.

6. 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.