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Customer Payments (1S0)
This scope item supports the following processes:
01 - Integration of SAP S/4HANA for Customer Payments - Match Invoices with Payments
No lanes are present in the pool, add at least
1 lane first
SCP for Customer Payments < 1S0 - Customer Payments >
You can add the lane only when the pool is
highlighted
Customer
Assign Invoices
to Payments
No lanes are present in the pool, add at least 1 lane
first
SCP for Customer Payments < 1S0 - Customer Payments >
You can add the lane
only when the pool is
highlighted
Cash Management Specialist
BFB - Basic
Cash Operations
Daily
Daily
You can add the lane only
when the pool is
highlighted
Accounts Receivable Accountant
Assign Open
Items
Open Items
Cleared
02 - Integration of SAP S/4HANA for Customer Payments - Make Ad-Hoc Payments
No lanes are present in the pool, add at least 1 lane first
SCP for Customer Payments < 1S0 - Customer Payments >
You can add the lane only when the pool is highlighted
Customer
Make Ad-Hoc
Payments
Assign Payment
Methods
Assign Payment
Card Method
Assign Direct
Debit Payment
Method
Import Data
Display Open
Line Items
Down Payment
Received
Import Data
No lanes are present in the pool, add at least 1
lane first
SCP for Customer Payments < 1S0 - Customer Payments >
You can add the lane only when the pool is
highlighted
Accounts Receivable Accountant
Create Down Payment
Request
19M - Direct
Debit
Create Down Payment
Request for Payment Card
Payment Run
1S2 - Digital
Payments
No lanes are present in
the pool, add at least 1
lane first
1S2 - Digital Payments
You can add the lane
only when the pool is
highlighted
System
Send Authorization
Request to 3rd Party
Provider