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FIN_INHOUSE_CASH_1: Dual Control for Limit Check ( RELNTRM_605_INHOUSE1_LIM )

TXBHW - Original Tax Base Amount in Local Currency   CL_GUI_FRONTEND_SERVICES - Frontend Services  
This documentation is copyright by SAP AG.

Short text

FIN_INHOUSE_CASH_1: Dual Control for Limit Check

Use

As of SAP ECC 6.0, Enterprise Extension Financial Services, Enhancement Package 5 (EA-FS 605), business function In-House Cash Module Enhancements (FIN_INHOUSE_CASH_1), a new dual control check feature is available. A flag (No Dual) is used to prevent the payment order from going into dual control mode automatically when the account limit exceeds. If the flag is checked, the payment order would fail to post and would not go to into dual control. If the flag is not checked, the payment order would go to into dual control when the account limit exceeds.

Effects on Existing Data

Effects on Data Transfer

Effects on System Administration

Effects on Customizing

To check the Dual Control checkbox in Customizing, choose Financial Supply Chain Management → In-House Cash → Account Management → Payment Processes in In-House Cash → Define Transaction Types.

Further Information

This note provides additional information on a feature from the business function FIN_INHOUSE_CASH_1, In-House Cash Module Enhancements. See the relevant release note for details of the other features available in that business function.

TXBHW - Original Tax Base Amount in Local Currency   Vendor Master (General Section)  
This documentation is copyright by SAP AG.

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