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Dokumentation

FKK_SAMPLE_6206 - External Cash Desk Services: Select Contract Account

TXBHW - Original Tax Base Amount in Local Currency   ROGBILLS - Synchronize billing plans  
This documentation is copyright by SAP AG.

Functionality

Using the function module processed at event 6206, you can select a clearing account from the contract accounts entered in posting area 0165. (For more information, see Customizing for Contract Accounts Receivable and Payable under Business Transactions -> Payments -> Processing Incoming and Outgoing Payments -> External Cash Desk Services -> Define Cash Desk Clearing Accounts.)

In the standard system, the function module selects the first clearing account entered in posting area 0165.

Example

You want to process payments of the category 'credit memo' made to an external cash desk. To be able to process this category of payment, you entered additional clearing accounts in posting area 0165. Posting area 0165 allows a maximum of four clearing accounts – one standard account and four additional clearing accounts.

Using the payment information transferred to the current function module, you can derive which payment category is involved. Based on this information, you can then derive the appropriate clearing account.

Notes

Further information

Parameters

C_CDVKO
E_HBKID
E_HKTID
I_CDVKO
I_CDVKO_A1
I_CDVKO_A2
I_CDVKO_A3
I_CDVKO_A4
I_PAYMENT

Exceptions

Function Group

FKKEXC_EVENTS

General Material Data   PERFORM Short Reference  
This documentation is copyright by SAP AG.

Length: 1557 Date: 20240523 Time: 074432     sap01-206 ( 38 ms )