Outgoing payment in PS Cash Management

[former_member388168]

Hi experts,

I’ve faced some problems in activate PS Cash Management..

We already have PSM-FM configured in Classical Budget and all accounts has their commitment item assigned.

I created the categ value KAFM (Payment data) and FIPA (Payment Scheduling) in OPI1, did the assign categs to commitment item in OPI4

After that, I activated the PS Cash (OPI6) in all FM área company code.

Then I did some post against WBS element and noticed that I can’t see the outgoing payment in reports fo SAP PS Cash.

In analysis in tables RPSCO and COFP I’ve seen the follow scenarios:

RPSCO:

WRTTP ACPOS VORGA

50 KAFM KAFM | PR (Purchase Request – ME53N)
50 KAFM KAFM | PR (Purchase Request – ME53N )

51 KAFM KAFM | PR (Purchase Order – ME23N )

“Nothing happen” | GR (Goods Receipt – MIGO)

57 KAFM KAFM | IR (Invoice Receipt – MIRO)

COFP:

WRTTP VRGNG

50 KAFM
50 KAFM
51 KAFM
57 KAFM

I can’t understand why the 54 WRTTP is no more created when I do the MIRO, so before activate PS Cash and customizing it, this value always was created, like in PSM-FM module did.

Other thing… Why when I did the MIRO, the WRTTP 57 is generated if the payment to the vendor in fact don’t occurred yet ?

Thanks in advance,