Ansicht
Dokumentation
PSM_FM_CI_2: New Functions for Dunning (new) ( RELNPSM_604_FM_CI_2_DUNN )
BAL_S_LOG - Application Log: Log header data RFUMSV00 - Advance Return for Tax on Sales/PurchasesThis documentation is copyright by SAP AG.
Short text
PSM_FM_CI_2: New Functions for Dunning (new)
Use
As of SAP ECC 6.0, Enterprise Extension EA-PS, Enhancement Package 4 (EA-PS 604) with Business Function PSM, Funds Management 2 (PSM_FM_CI_2) several changes for dunning are available which are described in this release note.
Totaling of interest on arrears for the private-law dunning procedure
You can create a joint interest document in private-law dunning for all open receivables that are linked to each other. In order to group these receivables together, enter the same value in the Group field in BTE 103005. The field MAINDOC of structure MHND_GROUP identifies the main document for which the interest on arrears is posted. No interest is posted for all other documents of the group.
BTE 103005 is only relevant for private-law dunning if you have activated the totaling of interest for the dunning procedure in Customizing for Public Sector Management under
Enhancement of usage and interface of BTE 00103005
The BTE is also executed for the private-law dunning procedure.
The interface of the BTE contains the new parameter I_PSOXL and CS_MHNK.
Interest calculation with different interest rates
You can use different interest rates for the private-law dunning procedure (in accordance with the validity date) in order to calculate dunning interest.
Effects on Existing Data
Effects on Data Transfer
Effects on System Administration
Effects on Customizing
For the totaling of interest on arrears, you must define the general additional data for the dunning procedure in Customizing for Funds Management Government under
Further Information
BAL_S_LOG - Application Log: Log header data TXBHW - Original Tax Base Amount in Local Currency
This documentation is copyright by SAP AG.
Length: 2277 Date: 20240523 Time: 044705 sap01-206 ( 40 ms )
