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3.0F1: Customizing Customer Predefined Entries ( RELNTRTM30F_CUST_DEBITOR )
ROGBILLS - Synchronize billing plans General Material DataThis documentation is copyright by SAP AG.
Short text
3.0F1: Customizing Customer Predefined Entries
Description
For product types you want to be posted to customer accounts in the
company code (FI posting: 3),
you need to make certain predefined entries which appear in the customer master record when customers
are created automatically.
In addition to the reconciliation account and the terms of payment
you need to make entries for
- interest indicator
- dunning procedure
- dunning group key
- payment methods and
- payment grouping key.
Please refer to the Release Note on Dunning and Interest Calculation for documentation on how to customize the interest indicator, dunning procedure, and dunning group key.
You normally need to make settings for the following payment methods:
- payment method for outgoing payments and single payments
(see Release Note on payment program)
- payment method for incoming payments manual payment (FI standard: B)
- payment method for collection (FI standard: E)
- payment method for collection for alternative payer
(see Release Note on payment program)
- any other payment methods which may be required.
The payment grouping key is described in the Release Note on the
payment program).
Damage caused to data by errors
Software/hardware requirements
Installation information
Effects on System Administration
Effects on Customizing
Make the settings in IMG under:
Master data
Business partner settings
Specifications
Predine company code dependent data for automatic creation
Effect on batch input
Changes to the Interface
Changes in procedure
Procedure for removing dataset errors
Dependent functions
Planning
Further notes
rdisp/max_wprun_time - Maximum work process run time RFUMSV00 - Advance Return for Tax on Sales/Purchases
This documentation is copyright by SAP AG.
Length: 2185 Date: 20240523 Time: 035955 sap01-206 ( 25 ms )
