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Payment Plans (New) ( RELNSRM_60_PPS_PYMTPLAN )
SUBST_MERGE_LIST - merge external lists to one complete list with #if... logic for R3up ROGBILLS - Synchronize billing plansThis documentation is copyright by SAP AG.
Short text
Payment Plans (New)
Use
As of SAP Supplier Relationship Management 7.0 (SAP SRM 7.0), Procurement for Public Sector (PPS), you can define partial payment plans at functional line item level in purchase orders.
A partial payment plan for a purchase order item comprises a list of scheduled dates on which invoices related to that item are to be entered into the system and subsequently paid. The net value of the item to be invoiced is broken down into amounts, or percentages, and distributed over the individual dates of the payment plan. The system checks that the sum of all partial payments does not exceed the price of the line item.
The following have to be customized in the corresponding backend system:
- List of possible date descriptions for a planned payment
- Assignment of date description to invoice type
- List of possible reasons for blocking a planned payment
Payment plan data is replicated to the backend system and can be used for invoice verification.
Partial payment plans are not relevant for:
- Incremental funding
- Order type line item
- Pricing arrangement components
- Retentions
- Down payments
Effects on Existing Data
Effects on Data Transfer
Effects on System Administration
Effects on Customizing
Further Information
rdisp/max_wprun_time - Maximum work process run time rdisp/max_wprun_time - Maximum work process run time
This documentation is copyright by SAP AG.
Length: 1789 Date: 20240604 Time: 110755 sap01-206 ( 32 ms )
