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BA-CA-V_TBKK_PN_TYP - Define Prenote Types
BAL_S_LOG - Application Log: Log header data rdisp/max_wprun_time - Maximum work process run timeThis documentation is copyright by SAP AG.
In this Customizing activity, you define the prenote types to which you can assign new prenotes. You define criteria that apply to the processing of all the prenotes of a prenote type.
Decide how many prenote types you need, based on the combination of criteria that you define in this Customizing activity, and how you want it to apply to the prenotes.
- In the Prenote Type group box, define an alphanumeric key of up to 3 characters for the prenote type, and enter a description.
- In the Attributesgroup box, you have the following options:
- To specify that the prenote type is to be used for credit postings, select the Creditindicator.
- To specify that the system includes prenotes of this prenote type when it calculates the available
amount for the corresponding account, select the Relevant For Available Amountindicator.
Note:
Once you save, you can no longer change your settings for this indicator. To subsequently change the relevance, define a new prenote type and do not assign any more prenotes to the prenote type that is no longer valid. This is the only way that you can track the settings for the relevance of each prenote type to the available amount, and when.
- To define tolerance limits to specify the amount by which the posting amount of a payment item can differ from the amount of a prenote, select the Payment Amount Checks indicator. You define tolerance limits in Customizing for Bank Customer Accounts (IS-B-BCA), by choosing Account Management -> Maintain Prenotes -> Define Tolerance Limits for Prenote Amount Check.
- In the Checksgroup box, select the checks that you want the system to run when you create a prenote.
General Material Data General Data in Customer Master
This documentation is copyright by SAP AG.
Length: 2312 Date: 20240524 Time: 012110 sap01-206 ( 73 ms )
