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ISU_EVENT_4900_AR - Create Official Charge Document from Statistical Request

Vendor Master (General Section)   CPI1466 during Backup  
This documentation is copyright by SAP AG.

Functionality

The functions described here are only relevant for installations in Argentina.

If the company code is not from Argentina, the following postings are generated in the clearing document when clearing a statistical charges receivable:

A non-statistical charges receivable that is cleared immediately by the clearing document and as an offsetting entry of the revenue from receipt of charges.

In an Argentinian company code, an official document number must be assigned to every non-statistical receivable. Only one official document number can be assigned to each posting document. Since several statistical charges receivables from several company codes can be cleared in one clearing, it must be possible to assign more than one official document number.

Therefore, a separate document has to be created for each charges receivable. The function module processed for event 4900 creates this document that contains a receivables item amounting to the paid charge and a corresponding revenue item.

Processing schema

On payment of the charges, a payment on account with a clearing restriction is created. In a mass run for the Post Charge After Payment function a corresponding charge posting is generated for each of these payment on accounts. A separate official document number is assigned to this charge document. The charge receivable is then cleared with the payment on account.

Example

Notes

Standard module FKK_SAMPLE_4900 builds the charge receivable and the corresponding revenue line according to the same rules that are used to build posting items in all other countries, but within the clearing document.

Further information

Parameters

E_FKKKO_NEW
IT_FKKCL
IT_FKKOPK_NEW
IT_FKKOP_NEW
I_APPLK
I_BLART
I_BLDAT
I_BUDAT
I_FIKEY
I_HERKF
I_NO_CHECK
I_WAERS

Exceptions

ERROR_MESSAGE

Function Group

EKSO

General Data in Customer Master   General Data in Customer Master  
This documentation is copyright by SAP AG.

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