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Local autorities: Enhancements to the standard ( RELNPS_30F6_PSO_STANDRD )

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Local autorities: Enhancements to the standard

Description

Dunning program

The dunning program was enhanced in several respects:

Determining the dunning charges

To portray the requirements of public-legal dunning procedures you can make additional specifications in Customizing which go beyond the previous possibilities in FI. You find further information on this under Enhance dunning program.

Determining the dunning charges

You can specify the level of the dunning charge flexibly. By entering the basic amount it is possible to outsort the dunning charge differently dependent on the level of the overdue item: If the dunning amount due is less than a specified basic amount only the dunning amount is raised. For higher receivables additional percentage dunning charges accrue.

You can limit the level of the dunning charge with the maximum dunning charge.

With the rounding unit you can specify the unit of the amount receivable which is the basis for the calculation of dunning interest and dunning charges. This enables you to base your increase of the dunning charge on a round figure in full German marks.

Posting dunning charges

You can have the dunning charges updated automatically. This takes places directly during the printing of the dunning notice. To do this you need to deposit the document type and the revenue type, which are to be used for these automatich postings.

Determining the dunning interest

You can have the dunning interest calculated according to the requirements of a public-legal dunning procedure. For public-legal dunning procedures you always calculate on the basis of months begun.

If you upfdate the dunning interest automatically, the time in arrears is always calculated relative to the last dunning run, in order to multiple interest calculation. This action is independent of whether it is a public-legal dunning procedure or not.

For public-legal dunning procedures you also have the possibility of entering arrears days which at least one item of this account must show so that dunning interest can be raised. For certain payment paths you specify that the dunning interest is calculated immediately and so disable the arrears days entered for this payment path.

Posting dunning interest

You can have dunning interest updated automatically. This happens directly during the dunning printing. For this you must deposit the document type and the revenue type, which are to be used for these automatic postings.

Down-payments (ACTUAL before DEBITS postings)

For posting ACTUAL before DEBITS activities you use the function Down-payment from the Financial Accounting component. This standard function was enhanced: in the component Funds Management Germany you can use a revenue type to derive the commitment item and the dunning area. You enter the revenue type in the field Reference key. The program takes the commitment item that you have assigned to the revenue type, in the Customizing of the Funds Management Germany component, and overwrites the commitment item derived from the G/L account (in the standard). The dunning area is likewise derived from the allocation maintained in the Customizing to the revenue type.

Damage caused to data by errors

Software/hardware requirements

Installation information

Effects on System Administration

Effects on Customizing

Effect on batch input

Changes to the Interface

Changes in procedure

Procedure for removing dataset errors

Dependent functions

Planning

Further notes

CL_GUI_FRONTEND_SERVICES - Frontend Services   Vendor Master (General Section)  
This documentation is copyright by SAP AG.

Length: 4226 Date: 20240604 Time: 065107     sap01-206 ( 85 ms )