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Payoff Reason, Billing and Document Type

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Hello,

 

I'm working on the payoff, accounting side; I need to distinguish in ECC (FI-CA) the different payoff created in Bank System; the different types of payoff are determined by different payoff reason.

 

So, I would like to kindly ask you if there are events or customizing settings that can drive the document type based on the payoff reason.

I think that a possibility is to drive some characteristics of the Billing document (i.e: clearing category, condition type, a.s.o.) and then drive the main/sub transaction or the document type of the open item created in FI-CA, based on the Billing document characteristics determined.

Any different suggestion, off course, would be most welcome.

 

Thanks and regards.

 

Ermanno


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