Skip to Content
0
Former Member
Aug 24, 2010 at 06:11 AM

Cash Allocation

99 Views

Hi Team,

For cash allocation for the USA the UK team use the role

Z_RET_FI_US_AR_PAY_&_CLEAR_CC

firstly they allocate the cash received using F-32 document type AB

They then charge off any short payments as document type 'CB' using F-30

so that the USA can identify them for action

Is there anyway that we can eliminate the two step process and allow

them to select type CB using F-32 rather than having to go back into the

allocation?

Would appreciate your thoughts