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ISU_SAMPLE_0161 - Example 0161: Account Assignment for Payment on Account from Payt Advice

BAL Application Log Documentation   Vendor Master (General Section)  
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Functionality

The function module called for event 0161 can change or enhance the specifications for a payment on account if the payment is posted on the basis of payment advice. The payment on account is generated as a summary item for all the payment advice items that could not be allocated to open items (items that either do not exist or only partially exist).

Dependencies

In the workarea C_FKKAVPOSACC, you cannot change the values for the business partner and the amount.

The company code cannot be changed if it is specified in the payment advice header. The payment advice header is transferred in parameter I_FKKAVK.

The data contained in FKKAVPOSACC is derived from the items containing the largest amounts to be cleared. If no items are cleared then FKKAVPOSACC contains the items with the largest amounts posted for the business partner (and contract account if specified) in the payment advice.

Parameters

C_FKKAVPOSACC
I_FKKAVK

Exceptions

Function Group

E31A

SUBST_MERGE_LIST - merge external lists to one complete list with #if... logic for R3up   BAL_S_LOG - Application Log: Log header data  
This documentation is copyright by SAP AG.

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