Dear colleagues:
I have been asked to analyze the functional impact of implementing the functionality of the order of payments created through F110 for certain payment methods and subsequently posted with load bank statement.The process is clear to me, but I have doubts about a number of aspects of the process:
1) Exchange of information with the bank through the files received. My main question is how the bank sends information related to the order of payments. If you had an example file which identify the order would be perfect.
2) Position / Treasury forecast: I read that the order of payment update these reports, but I can not prove it. Do you have any examples where you see this ?.
Thanks in advance.
Regards,
Emilio Rozalén
SAP Consultant