Ansicht
Dokumentation

SAMPLE_INTERFACE_00010830 - Settlement Postings: Enter Note to Payee

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

Functionality

The payment notes for the balancing postings are filled with the detailed data generated during the balancing run.

The system transfers the posting category and the document data for the posting as import parameters. These are used to find the account involved in the posting. Depending on the transferred posting category, the corresponding entries are exported from the detailed data and placed in the payment notes.

Example

Posting category DEBIT INTEREST: All the detailed information for the condition category DEBIT INTEREST is used.

Posting categories BALANCING CHARGE DEBIT/BALANCING CHARGE CREDIT: All information for the condition categories that incur charges during balancing are imported: ITEM CHARGE, DISPATCH EXPENSES, ACCOUNT MAINTENANCE CHARGE, PERIOD CHARGE.

Parameters

E_RETURN
I_S_ITEM_PYNOT
I_XSIMULATE
T_BAL_DETAIL_DATA
T_MESG
T_PYNOT

Exceptions

Function Group

FB9A

CPI1466 during Backup   Addresses (Business Address Services)  
This documentation is copyright by SAP AG.

Length: 1087 Date: 20240603 Time: 221340     sap01-206 ( 34 ms )