Ansicht
Dokumentation
3.0F1: Mark flow type as payment to third party ( RELNTRTM30F_ZAHL_AN_DRIT )
PERFORM Short Reference Vendor Master (General Section)This documentation is copyright by SAP AG.
Short text
3.0F1: Mark flow type as payment to third party
Description
From Release 3.0F1 there is only one customer per contract. All postings relevant to payments relating to the contract are processed via this customer (see Release Note on new customer link).
For this reason, you have to mark certain flows as payments to third parties (e.g. agent's commission). These items on the customer account are excluded from the dunning run and are not cleared against other items on the customer account.
You therefore need to predefine a dunning block in the product type in the company code which is then transferred to the customer item resulting from the flow. You have to set the dunning block in such a way that the item is not dunned and does not appear in the dunning letter, e.g. the standard dunning block A in Financial Accounting (see the Release Note on dunning).
You must also define a payment method with single payment and outgoing payment in FI (see Release Note on payment program). When processing a loan contract, the user is then forced to enter a payment method of this type for flows (or conditions) marked as payments to third parties.
Damage caused to data by errors
Software/hardware requirements
Installation information
Effects on System Administration
Effects on Customizing
You mark flow types as payments to third parties in IMG under:
Master data
Flow types
Define flow types
You set the dunning block in IMG under:
Master data
Product type
Company code-dependent data
Maintain basic settings and predefined entries
Effect on batch input
Changes to the Interface
Changes in procedure
Procedure for removing dataset errors
Dependent functions
Planning
Further notes
CPI1466 during Backup ABAP Short Reference
This documentation is copyright by SAP AG.
Length: 2222 Date: 20240604 Time: 011132 sap01-206 ( 66 ms )
