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Dokumentation

/BEV3/CH_YVCVKVKLO - AC/RI AC/RI/LT Out - Module ID

In this IMG activity you define which agreements (agreement class and rule identifier) different modules (module ID) should call up. Depending on the date called this allows you to override the default module. You always assign an alternative module ID if an agreement (agreement class and rule identifier) has to import data from other link types for the settlement.

The standard delivery contains default table entries for alternative settlement modules.

Use the standard table entries. If necessary, you can also define your own modules.

The payment amount agreement provides the payment movements (link type Out 0900 valuation CH). If the agreement currency contract currency is assigned, the system also provides the relevant currency unit. The assigned settlement module provides the data in summarized format.