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Payment Plans: Postings ( RELNISCD_463_PAYMPLAN )

PERFORM Short Reference   Fill RESBD Structure from EBP Component Structure  
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Short text

Payment Plans: Postings

Use

The posting options for payment plans will be expanded.In the future you will be able to execute

• Subledger transfer postings for payment plan items

• G/L transfer postings for payment plan items

• Cross-company code postings for payment plan items

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• Subledger transfer postings for payment plan items

In the future you will be able to transfer post open items that come from payment plan items to one or more insurance object-partner relationships.You can then clear receivables or credit on the source contract relationship and set them to the target contract relationship.

You create transfer postings as your own payment plan items in the master data for the insurance object.The source and target contract are linked by a business case number that you define for the payment plan item.The transfer posting amount must correspond to the payment plan item, or the remaining amount for the payment plan item that has not yet been set to debit.The transfer posting is executed if you execute a debit entry for payment plans for the source contract and the document category for the subledger transfer posting.

• G/L transfer postings for payment plan items

In the future you will be able to transfer post open items that come from payment plan items to one or more G/L accounts relationships.

You create G/L transfer postings as your own payment plan items, using the interface.The source and target are linked by a business case number that you define for the payment plan item.The transfer posting amount must correspond to the payment plan item, or the remaining amount for the payment plan item that has not yet been set to debit.The transfer posting is executed when you execute a debit entry for payment plans for the document category for the G/L transfer posting.

• Cross-company code postings for payment plan items

In the future you will be able to post payment plan items on a cross-company code basis.You define a source and target company code for the payment plan item in the source contract.The cross-company code posting is executed when you execute a debit entry for the source contract.

Effects on Existing Data

Effects on Data Transfer

Effects on System Administration

Effects on Customizing

Further Information

RFUMSV00 - Advance Return for Tax on Sales/Purchases   Addresses (Business Address Services)  
This documentation is copyright by SAP AG.

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