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Payment Block within Lock Management (New) ( RELNBANK_463_CML_ZSPERR )

Payment Block within Lock Management (New) ( RELNBANK_463_CML_ZSPERR )

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Payment Block within Lock Management (New)

Use

You can set a payment block, per company code, for the application functions Payoff, Waivers/Write-offs and Payment Postprocessing. The payment block prevents open items that have been reserved by the by the saving/creation or activation of the functions Payoff, Waivers/Write-offsor Payment Postprocessing from being cleared by the execution of other functions.

The functions Payoff, Waivers/Write-offs and Payment Postprocessing are linked to the Open Item Tool that evaluates entries in a block table. The system automatically enters a value in a block table when an open item is reserved by the saving/creation or activation of the functions Payoff, Waivers/Write-offs and Payment Postprocessing. The entries made in the block table on the basis of the functions that are linked to the open item tool ensure that these reserved open items are not cleared. Applications that are not linked to the open item tool cannot evaluate block entries in this way. Therefore you need to set a payment block for each application function in the IMG to prevent other applications from clearing the reserved open items.

Note:

For the Payoff function you need to set a payment block that allows you to clear incoming payments and, if necessary, open items that have been reserved by the Payoff function.

For the Waivers/Write-offs and Payment Postprocessing functions you need to set a payment block that completely prevents reserved open items from being cleared.

Effects on Existing Data

Effects on Data Transfer

Effects on System Administration

Effects on Customizing

  • In the FI IMG Activity Define Payment Block Reasons you define the payment block(s).
  • In the Loans IMG Activity Set Payment Block within Lock Management you define a payment block for each company code and application function.

Further Information






SUBST_MERGE_LIST - merge external lists to one complete list with #if... logic for R3up   ROGBILLS - Synchronize billing plans  
This documentation is copyright by SAP AG.

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