Ansicht
Dokumentation

ISU_EVENT_2070 - Check Open Credit Items for Debit Interest Calculation

Vendor Master (General Section)   Vendor Master (General Section)  
This documentation is copyright by SAP AG.

Functionality

This module contains checks for IS-U.

In principle, at event 2070 a check is run per item to establish whether the transferred item in structure FKKOP prevents debit interest being calculated for the account.

A possible reason for this is that the account contains an open credit memo or a payment on account. In this case, no debit interest should be calculated until this credit item has been offset against the debit items. This stops debit interest being demanded from the business partner unjustifiably.

In this module, the system refuses to calculate debit interest when the account contains an open credit item without a clearing restriction.

In IS-U specifically, budget billing payments, cash security deposits and down payments do not lead to a refusal to automatically calculate debit interest (these items usually have a clearing restriction anyway).

Further information

For further information, see this release note.

Parameters

ACCOUNT_BLOCKED
ACCOUNT_BLOCKED_WARN
I_APPLK
I_FKKOP

Exceptions

SERIOUS_ERROR

Function Group

EK78

Addresses (Business Address Services)   BAL_S_LOG - Application Log: Log header data  
This documentation is copyright by SAP AG.

Length: 1323 Date: 20240523 Time: 134208     sap01-206 ( 32 ms )