Ansicht
Dokumentation

Reversal (Extended) ( RELNBANK_CML_200_STOVERR )

TXBHW - Original Tax Base Amount in Local Currency   rdisp/max_wprun_time - Maximum work process run time  
This documentation is copyright by SAP AG.

Short text

Reversal (Extended)

Use

As of SAP R/3 Enterprise Financial Services 2.00 (EA-FINSERV 200) you can use the Reverse Individual Activity function in the Reversal to generate a receivable for a paid disbursement, in other words, a disbursement that has been cleared by the payment program. This function is only available for loans given, managed on the basis of customer accounts.

You can use the new relationship type 44: Receivable Paid Disbursements to assign the offsetting flows needed. The receivable is then posted via a separate clearing account that you define in Customizing.

Effects on Existing Data

Effects on Data Transfer

Effects on System Administration

Effects on Customizing

In the IMG activity Define Clearing Account for Receivable you define the account determination for the posting of receivables created by the reversal of disbursements paid out.

To post the receivables by way of this clearing account you need to have defined the relationship 44: Receivable Paid Disbursements in the IMG activity Assign Offsetting Flow.

Further Information

CPI1466 during Backup   PERFORM Short Reference  
This documentation is copyright by SAP AG.

Length: 1520 Date: 20240416 Time: 102126     sap01-206 ( 38 ms )