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Dokumentation

PPMGAG_PAYMENT_CLR_SETL_POST - Prepayment Recovery Clearing

General Data in Customer Master   ROGBILLS - Synchronize billing plans  
This documentation is copyright by SAP AG.

Purpose

This report processes the open items in prepayment agreements and recovers the amounts based on the recovery type. The report:

• Updates or recovers any down payments generated at the time of prepayment agreement settlements

• Updates or reduces balance of invoice (or any other form of recovery to be made) and transfers the amounts to down payments / open FI items

Integration

Prerequisites

• You have updated the recovery categories and methods to be called as part of the recovery category in the Customizing activity Define Down Payment Recovery Categories.

• You have maintained all the methods in the recovery category with same parameters as method CASH_SETTLMENT_CLEARING in class CL_PPMGAG_CASH_SET_RENEG_CLEAR.

Features

Selection

Selection Criteria

• Document Type – Enter the trading contract / prepayment agreement.

• Company Code

• Down Payment Recovery Category – Recovery category to be processed and for which the amounts are cleared.

Selection Basis

• Prepayment Agreement Number

• Trading Contract

• Exclude Completed Doc - Select this to avoid displaying completed or processed documents.

Execution Mode

• Foreground Mode or Background Mode

Parallel Processing Parameters (relevant only for background processing)

• Package Size to be processed in each task

• Number of Tasks that can be triggered parallelly

• Logon/server group to process parallel processing

Standard Variants

Output

In the Foreground Mode, the system displays all the recoveries to be considered. You can select a row and process it, check log, or navigate to the clearing document created.

Activities

Example

BAL_S_LOG - Application Log: Log header data   PERFORM Short Reference  
This documentation is copyright by SAP AG.

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