Ansicht
Dokumentation

FKK_SAMPLE_2623 - INV: Selection of Cash Security Deposits to Be Released, Change CSD Amount

General Data in Customer Master   TXBHW - Original Tax Base Amount in Local Currency  
This documentation is copyright by SAP AG.

Functionality

In the function module processed for event 2623, you can define which cash security deposits are to be released in invoicing. You can decide whether a cash security deposit is to be release completely or whether the amount is to be reduced or increased by an amount specified by you.

The module is processed for each cash security deposit.

The master data for the cash security deposit to be processed is transferred to the interface in structure I_FKK_SEC. Table C_FKKCL_2623_TAB contains the open items of the cash security deposit payment, requests, and interest selected for this cash security deposit. The fields to be influenced in the individual items have the suffix _2623. In accordance with the system configuration set up for the release of cash security deposits, these fields contain a proposal value for processing. You can overwrite this proposal if required.

You influence cash security deposits that are to be released in invoicing in field RETURN_SEC _2623. This means that you can release all or only some of the items belonging to the cash security deposit. You have the following options:

• ‘ ‘ Do not release

• ‘1’ Release without check

Has the effect that the cash security deposit payment and the related cash security deposit interest are converted into payments on account and thus released for clearing and outgoing payment.

This function only applies for cash security deposits/interest that have not been explicitly released already, that is, they have clearing restriction 2.

Unpaid cash security deposit requests are reversed.

• ‚2’ Release when return date is reached

As option ‘1’, but with consideration of the return date of the cash security deposit and the creditworthiness of the business partner.

In addition to the RETURN_SEC _2623 indicator, for each item you have to specify the amount to be released in the RETURN_AMT_2623 field. Note that this amount must not be higher than the total amount BETRWof the item. If you want to release a cash security deposit payment or request completely, set the amount in RETURN_AMT _2623 to the same value as the total amount of the item.

The invoicing program then transfers the selected cash security deposit payments and interest for the amount specified in RETURN_AMT _2623 to the payments on account; the cash security deposit request selected are reversed to the value of the amount in RETURN_AMT _2623.

In addition, you can define that the cash security deposit is to be considered in the final invoice amount. To do this, select the field TOTALREL_2623 in this item. Note that cash security deposit requests cannot be considered in the final amount.

You can also trigger the posting of an additional cash security deposit request for the cash security deposit transferred. To do this, in the parameter E_NEW_SEC_REQUEST transfer the request amount to be posted, and in E_NEW_SEC_REASON, the request reason. Select the E_NEW_SEC_TOTALREL field if the request is to be considered in the final amount of the invoicing document.

Example

Notes

Further information

Parameters

C_FKKCL_2623_TAB
E_NEW_SEC_REASON
E_NEW_SEC_REQUEST
E_NEW_SEC_TOTALREL
I_FKK_SEC
I_INV_UNIT_PUBLIC

Exceptions

Function Group

FKKINV_EVENT

ROGBILLS - Synchronize billing plans   ROGBILLS - Synchronize billing plans  
This documentation is copyright by SAP AG.

Length: 4312 Date: 20240604 Time: 061521     sap01-206 ( 86 ms )