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Cash Application Integration (1MV)
This scope item supports the following processes:
Cash Application Integration
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SAP S/4 HANA Cloud < 1MV - Cash Application Integration >
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Accounts Receivable Accountant
Standard Clearing Process
Standard
Clearing
Process
Collect Open
Invoices and
Unmatched
Payments
The step starts
from J59 - 05 -
Bank Statements
invoice and
payment
documents
Get matched
Result
Item
Processed?
Open Item
Processed
Yes
Apply reprocessing
rules
No
Reprocessing
Rule Available
Manual
reprocessing
Analyze and adopt the
reprocessing rule proposals
Schedule Accounts
Receivable Jobs –
Create Templates for
Bank Statement
Reprocessing Rules
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SAP Cloud Platform - Machine Learning Service
You can add the lane only when the pool is highlighted
System
Matching Invoice
with Payment
Get payment
and invoice data
Invoice
Match data
Invoice
matching
process ended
No lanes are present in the pool, add at least 1 lane first
S/4HANA Cloud
You can add the lane only when the pool is highlighted
Accounts Receivable Accountant
Receive
Proposal Data
Store Proposal
Data
End Event
No lanes are present in the pool, add at least
1 lane first
SAP Cloud Platform - Machine Learning Service
You can add the lane only when the pool is
highlighted
System
Start Event
Start Event
Remittance
Advice Extractor
Confirm
Proposal
Send Proposal
Data