Great post by Amlan. I think the preferred process would be to generate the refunds directly out of FICA via FPY1. Amlan's option A referenced above. The ACH file format is pretty much standard SAP function modules. Program SAPFKPY3 can be triggered from the payment run. Just follow the menu path from FPY1 and look for "payment medium". You just need to allocate a variant to program SAPFKPY3. I hope that helps a little and provides a little more insight on Amlan's words.
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Re: Refund Process in FICA
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