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SAMPLE_INTERFACE_00010831 - Balancing Postings: Enter External Note to Payee

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

Functionality

The payment notes are filled with the detailed data generated from the balancing. This is done for the balancing postings.

The posting category, the document data for the posting, and the reference account data are transferred together as import parameters. The system uses these to find the account that is involved in the posting. Based on the transferred posting category, the system then exports the corresponding entries from the detailed data and places it in the payment notes.

Example

Posting category Debit Interest: All detailed information is used for the condition category Debit Interest.

Posting categories Balancing Charge Debit or Balancing Charge Credit: All of the information from the condition categories relevant to charges is 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

CL_GUI_FRONTEND_SERVICES - Frontend Services   CL_GUI_FRONTEND_SERVICES - Frontend Services  
This documentation is copyright by SAP AG.

Length: 1388 Date: 20240523 Time: 082445     sap01-206 ( 36 ms )