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RBKKCILIMITUTILSELECTION - Limit Utilization

RBKKCILIMITUTILSELECTION - Limit Utilization

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Purpose

You use this report to display and define the utilization of creditor limits or mandate limits.

Prerequisites

You have authorization to display and edit the bank account for which a limit is defined.

Features

  • The system handles payment transactions based on SEPA direct debits (SDDs) to which a creditor limit applies as limit utilization events.
  • When SEPA direct debits (SDDs) are posted and a limit is defined for the creditor, the system updates the limit utiliization information (event category: Generated from a Payment Item). You cannot edit limit utilization events that were generated from a payment item.
For information about defining creditor limits, see Creditor Limits.
  • You can create limit utilization events manually (event category: Created manually). You can edit and delete limit utilization events that were created manually.

Selection

You select the IBAN or bank area and account number of the bank account. You then select a creditor ID to navigate to the utilization overview of a creditor limit or select a creditor ID and a mandate reference to navigate to the utilizaiton overview of a mandate limit.

Standard Variants

Output

Under Limit Details, the following details of the limit defined for a combination of creditor and bank account:

  • Period for which the amount limit applies

Under Limit Utilization, the utilization of creditor limits or mandate limits for the creditor are displayed by period or date.

Activities

You cannot access the Limit Utilization report on the SAP Easy Access screen. To access the Limit Utilization report, on the SAP Easy Access screen, choose one of the folllowing:

  • Accounting -> Bank Applications -> Bank Customer Accounts -> Account -> Mandate -> Creditor Limit
Run the Creditor Limits report and navigate to an overview of all SDDs submitted by a creditor to which a creditor limit or mandate limit applies. Display the limit utilization by selecting Display Limit Utilization.
  • Acounting -> Bank Applications -> Bank Customer Accounts -> Account
Display a bank account.and then navigate to the SEPA Limits section on the SEPA Mandates tab page.

Note

To access the mandate limit utilization information from a bank account, on the SAP Easy Access screen, choose Acounting -> Bank Applications -> Bank Customer Accounts -> Account.
Display a bank account.and then navigate to the Mandate Management section on the SEPA Mandates tab page.

Example






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