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PSM_USFED_DEBT_1, Debt Management (New) ( RELNPSM_603_FMFG_DEBT )

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Short text

PSM_USFED_DEBT_1, Debt Management (New)

Use

As of SAP ECC 6.0, Enterprise Extension Public Sector Management (EA-PS 603), Enhancement Package 3, the US Federal Government solution includes a feature for managing the fees that arise as part of Debt Management.

Update of Incoming Payments for Invoices with Fee Schedule

Effects on Existing Data

Effects on Data Transfer

Effects on System Administration

Effects on Customizing

You access customizing for fees in the Public Sector Management IMG by choosing Functions for US Federal Government -> Debt Management:

• Define Fee Schedule

• Define Reference Interest Rates

• Enter Interest Values for Reference Interest Rates

• Define Interest Rates and CVFR

• Define Alternative Reconciliation Accounts

• Business Add-Ins

• BAdI: Get Date for Currency Conversion

• BAdI: Post Partial Invoice Amount as Residual or Partial Payment

• BAdI: Change Fee Account Assignments

• BAdI: Change Aging Parameters

• BAdI: Change Selected Line Items

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This documentation is copyright by SAP AG.

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