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Creating a refund request in CCS and printing that refund check FI-AP

Hi Everyone,

I am exploring a possibility of creating refund requests in FICA for customer refunds using FICA payment run (FPY1) and then forwarding that refund request to AP, and cutting an AP check, instead of a CCS refund check.

Could you please let me know if it is possible? If Yes, what settings we have to make in FICA and FI-AP to make this work.



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1 Answer

  • Mar 29, 2011 at 06:54 PM

    You can use either the payment medium events or a custom stand-alone program which uses the FPY1 results to generate a posting in FI-AP. This posting could use the corresponding SD customer master for the FI-CA business partner, or you could utilize one-time vendor in FI-AP. The info from the payment medium would have the address data required.



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