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Update of Incoming Payments for Invoices with Fee Schedule (New) ( RELNPSM_603_FMFG_DEBTAUT )

rdisp/max_wprun_time - Maximum work process run time   ROGBILLS - Synchronize billing plans  
This documentation is copyright by SAP AG.

Short text

Update of Incoming Payments for Invoices with Fee Schedule (New)

Use

As of SAP ECC 6.0, Enterprise Extension Public Sector Management (EA-PS 603), Enhancement Package 3, posting of incoming invoices using transaction F-28 takes account of any existing fees if you set the Distribute by age flag.

If the system finds an invoice to which a fee schedule is assigned, all fee items still open are selected and the payment amount is first distributed to clear the fees. Distribution is to the fees in the following order:

1. Penalties
2. Administration costs
3. Interest

Any remainder is assigned to the invoice.

Effects on Existing Data

Effects on Data Transfer

Effects on System Administration

Effects on Customizing

You can use the Business Add-Ins (BAdIs) under Post Partial Invoice Amount as Residual or Partial Payment to configure how payments are treated during invoice clearing

Further Information

PERFORM Short Reference   Fill RESBD Structure from EBP Component Structure  
This documentation is copyright by SAP AG.

Length: 1416 Date: 20240523 Time: 084032     sap01-206 ( 25 ms )