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IS-M/CA Integration - Account Maintenance ( RELNISMSD_464_06_FICA )

Short text

IS-M/CA Integration - Account Maintenance

Use

The functions described below are available with Release 4.64.

The payment document with the open item is cleared in dialog processing during account maintenance (clearing type 03) or during automatic clearing (clearing type 04). Both account maintenance and automatic clearing use the clearing control functions.
To do this, you need a new clearing variant with corresponding clearing steps. The standard delivery contains clearing variant 002, which clears primarily by company code and assignment number.

The same procedure applies in recalculation for clearing the outgoing payment document or cancellation document with the open item from transfer of the cancellation billing document.

Effects on Customizing

Check clearing variant 002 and define a clearing variant of your own if required.
Assign this clearing variant to clearing type 03 for account maintenance in dialog as well as to clearing type 04 for automatic clearing.