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Deactivating Check for Identical Fiscal Years in Payment Selection (new) ( RELNEAPS_47_CFPAY )

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Short text

Deactivating Check for Identical Fiscal Years in Payment Selection (new)

Use

From SAP R/3 Enterprise Public Services 1.10 (EA-PS 110), you have the option of deactivating the check for Funds Management fiscal years in payment selection (program RFFMS200) for payment and invoice. If this check is deactivated, payments for invoices that are in a FM fiscal year in the past are updated in the current year of the payment.

The check for identical fiscal years is active in the standard system. The system issues an error message during payment selection if the invoice for payment was posted in a FM fiscal year in the past and was not carried forward to the new fiscal year in the commitments carryforward.

A payment transfer to Funds Management is then only possible if the invoice was carried forward to the FM fiscal year of the payment in the commitments carryforward.

Effects on Existing Data

Note than the check for identical fiscal years in payment selection can only be deactivated if you do not want to carry out year-end operations for Funds Management. Otherwise there could be inconsistencies in the update.

Effects on Data Transfer

Effects on System Administration

Effects on Customizing

To deactivate the check for identical fiscal years, you have to set the indicator Deactivate Check in the IMG activity Define Settings for Payment Transfer in Customizing of Funds Management Government.

Further Information

Fill RESBD Structure from EBP Component Structure   CL_GUI_FRONTEND_SERVICES - Frontend Services  
This documentation is copyright by SAP AG.

Length: 1827 Date: 20240521 Time: 000937     sap01-206 ( 31 ms )