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ISU_SAMPLE_R401 - Event R401:Select CA Items for Account Maintenance/Credit Transfer Posting

ISU_SAMPLE_R401 - Event R401:Select CA Items for Account Maintenance/Credit Transfer Posting

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Functionality

Event R401 in IS-U invoicing selects the open items for account maintenance and transfer posting of credit. It is started in invoicing before the account maintenance modules are called.

Tasks

  1. Selection (or preselection) of open items for account maintenance.
The open items made available in this function module are already made available in field XAKTP_401 (table TY_R401_FKKCL) with a propsal in accordance with the entries in table TE514 table TY_R401_FKKCL. You can overwrite this proposal.
  1. Activation of open items for transfer posting in credit/receivable consumption billing.
This enables, for example, items with a clearing restriction in invoicing to be repaid. The items made available in this function module already have a proposal in field XGUMB_401. This proposal is based on the specifications in table TE529 and can be overwritten.
  1. Deactivation of a statistical receivable without subsequent posting.
If you set the indicator XCLON_401, a statistical receivable can be cleared without subsequent posting, so that it is not longer requested. The items made available in this function module already have a proposal in the field XCLON_401 based on the specifications in table TE529. You can overwrite this proposal.

Example

  1. In periodic invoicing the cash security deposit payments are to be released for settlement after a given period. If this period has not expired, you must set the indicator XAKTP_401 = ' ' in the relevant item.
  2. In periodic invoicing the cash security deposit payments are to be repaid after a given period (if applicable, the credit remaining after settlement). In this case you must set the indicator XGUMB_401 = 'X' in the relevant item. If the credit is not to be reposted, you leave this indicator blank.
  3. In final invoicing the open request for a cash security deposit is to be deactivated (cleared without subsequent posting). In this case you must set the indicator XCLON_401 = 'X' in the relevant item.

Further information





Parameters

TY_R401_FKKCL
T_BILL_DOC
T_CONTRCL
X_BLDAT
X_BUDAT
X_BUPA
X_FKKVKP
X_INVOICE_UNIT
X_SIMU
X_VERART
YWA_CHG_SERVICE_OBJ

Exceptions

Function Group

E21U

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

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