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Dokumentation
ISU_EVENT_R401 - Event R401:Select CA Items for Account Maintenance/Credit Transfer Posting
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Functionality
Event R401 in IS-U Invoicing for open item selection in account maintenance/credit posting, is triggered before you call up the account maintenance module in invoicing.
Tasks
- (Pre-)selection of open items in account maintenance
- The system proposes activated items (table TY_R401_FKKCL) for settlement analysis with XAKTP_401 = 'X'. You can exclude single items from the settlement, by re-entering the original value in field XAKTP_401.
- Activating credit items
- You can request payment of planned items with clearing restriction in invoicing. The items proposed in this module are already planned with a proposal in field XGUMB_401, in accordance to the entries in table TE529. You can override this proposal.
Example
- Cash security deposits in the periodic billing document must be released for settlement by a certain date. If you do not want them to be released, set the indicator XAKTP_401 = ' ' for the corresponding items.
- Cash security deposits in the periodic billing document must be paid out by a certain date. If necessary, remaining credits must be paid out after settlement. In this case, set the indicator XGUMB_401 for the corresponding items. If the credits must not be posted, reset the indicator to its original value.
Dependencies
- In addition to the items released for settlement, the restriction table in the IS-U restriction control TE514 is interpreted. If necessary, it is also excluded from the settlement.
Further information
Parameters
TY_R401_FKKCLT_CONTRCL
X_BLDAT
X_BUDAT
X_BUPA
X_FKKVKP
X_INVOICE_UNIT
X_SIMU
X_VERART
YWA_CHG_SERVICE_OBJ
Exceptions
Function Group
E21UCPI1466 during Backup PERFORM Short Reference
This documentation is copyright by SAP AG.
Length: 1998 Date: 20240523 Time: 135224 sap01-206 ( 44 ms )
