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Calculating the Planned Payment Flow in Projects ( RELNPS_40A_PLANFINANZ )
BAL_S_LOG - Application Log: Log header data BAL_S_LOG - Application Log: Log header dataThis documentation is copyright by SAP AG.
Short text
Calculating the Planned Payment Flow in Projects
Description
From Release 4.0, the planned payment flow for a project can be derived automatically from detailed project planning.
Planned down payments and down payment clearings are recorded under the new value type 6A; planned payments continue to be recorded under value type 62. Planned payments calculated automatically can be updated by day.
Debit-Side Planned Payment Flow
You can enter a billing plan for a billing element in your WBS. The system then generates planned payments in the WBS element automatically.
The data is recorded under commercial transaction PSFP.
Credit-Side Planned Payment Flow
The planned payment flow is derived from the planned data for activity-assigned networks. Choose Project management -> Planning -> Finances -> Network costing. For detailed planning, you can maintain planned outgoing payments in an activity-assigned network using an invoicing plan. The following data is included in the calculation:
- Externally processed activity
- Currency key and currency translation rate for the activity
- End date with the latest dates or invoicing plan dates
- Amount from activity or invoicing plan date
- Terms of payment from the customer master or invoicing plan date
- General costs activity
- Specifications from the invoicing plan for the activity
- Externally procured material component
- Currency key and currency translation rate for the activity
- Requirement date or invoicing plan dates
- Amount from the component or from the invoicing plan date
- Terms of payment from the customer master or invoicing plan date
The data is recorded under the commercial transaction KPPP. Calculation of credit-side plan payments is not supported for WBS elements or activity-assigned networks.
Prerequisites
- You must activate Project Cash Management in the Implementation Guide.
- Commercial transaction FIFA must be assigned to a number range group Maintain number ranges and a suitable number range must be created.
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
To access the network costing for the credit-side planned financial data, go the Planning menu and choose Finances -> Network costing auf.
Changes in procedure
Procedure for removing dataset errors
Dependent functions
Planning
Further notes
Planned payments from billing plans in the WBS and from sales documents are not offset, but are added on. To change this, execute the step Financial budget update from sales order. in the Project System Implementation Guide.
Fill RESBD Structure from EBP Component Structure ABAP Short Reference
This documentation is copyright by SAP AG.
Length: 4207 Date: 20240523 Time: 051612 sap01-206 ( 27 ms )
