Step 2: Migrating Cash Application

Objective

After completing this lesson, you will be able to describe the Migration Process for Historical Payment Data

Migrating Historical Payment Data

Migration Overview

Selection screen of the migration process step. This only needs to be processed one time after Cash Application activation in customizing.

Cash Application: Adjust Historical Payment Data (Data Migration)

Transaction: FPML_CASHAPP_MIG

After setting up the connection between your SAP S/4HANA System and the SAP Cash Application it is time for the migration of historical payment data.

Before you can train a Machine Learning model with SAP Cash Application and add-on for contract accounting for the first time, you have to add the object for parallel processing to the payment and clarification data in the system. This program is required for training the model.

  • The program determines and stores the required object for parallel processing in the table of payment lot items, as well as in the table of clarification cases.
  • You select the existing (historical) data by company code and by posting date of the payment lot.

Frequency: FPML_CASHAPP_MIG needs to be processed only one time with the Go Live of the SAP Cash Application

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