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Bank clearing account mapping for payment lot in FICA

Hello All,

As we all know that, we have to configure Bank clearing accounts in FICA which can be used in FP25 or FP05. Now, in our client, it is very frequent that many times incoming payments are taken in different banks, and the person who is taking incoming payment does not know, that next time incoming payment would be taken in which bank, it is being decided as and when the payment is to be taken. So, every time I have to map a Bank clearing account in configuration and send it via Transport Request.

Can't we have a mechanism via which we can treat this activity same as master data maintenance and we directly maintain bank clearing accounts in production system as and when it is required?



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1 Answer

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    Former Member
    Mar 31, 2017 at 04:44 PM how are they deciding on which bank clearing acct they have to use for the next lot? Do they have any identifying factors to do so dynamically?

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