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Re: Document type while transfer from fica to fico

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Hi,

To configure the preferred Document Type for Payment Lots, use the following configuration path :

 

Financial Accounting->Contract Accounts Receivable and Payable->

Business Transactions->Processing incoming and Outgoing payments->

Define default values for Payment Lot

 

There you can specify the desired Document Type (assuming it has already been defined as a FI-CA Document Type).

 

If you are new to FICA, I suggest you purchase the SAP Ebook for FICA configuration. It shows you the basics of FICA configuration, and is not too expensive.

 

Regards,

Ivor


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