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Dokumentation

DEFINE_UNDERPAY_HIER - Determine Underpayment Hierarchy

PERFORM Short Reference   RFUMSV00 - Advance Return for Tax on Sales/Purchases  
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In this IMG activity you determine the underpayment hierarchy that you want to use for incoming payments for your loans, for each company code.

There must be no hard stops set in the loan that would prevent you from using the payment plan, and the underpayment hierarchy assigned to it.

For more information on stops, see the documentation for the IMG activities for Stops Management under Define Stops.

1. Enter the company code of the loans for which you want to determine an underpayment hierarchy.
2. Enter any changes you want to make to the required items settings for an existing underpayment hierarchy, or choose New Entries in order to create a new underpayment hierarchy for a loan.

• Enter a hierarchy ID.

• Specify the priority with which the system is to process incoming payments as required items.

• Enter a tolerance amount as a percentage, by which the underpayment can fall short of the required payment amount and still be processed by the system as a required item.

1. Enter the Evaluation Criteria that apply for your overpayment hierarchy.
1. Choose New Entries in order to create a new evaluation criterion for your loans, or select an existing entry from the list.
2. Double click on Order of Evaluation Criteria.
3. Select the evaluation criteria that you require and apply them.
4. To change the priorities for the values entered, choose change mode in the screen Display View Order of Evaluation Criteria: Overview.
5. Choose New Entries to create additional evaluation criteria with your priorities in the New Entries: Overview of Added Entries screen.
6. Save your entries.
7. Choose Back and repeat the same steps in order to make Priority of Evaluation Criteria entries.

Note: This only applies for evaluation criteria with indirect sorting.

SAP Library - >Financials → SAP Banking → Loans Management → Accounting → Extended Incoming Payment Distribution.

SUBST_MERGE_LIST - merge external lists to one complete list with #if... logic for R3up   Addresses (Business Address Services)  
This documentation is copyright by SAP AG.

Length: 3134 Date: 20240523 Time: 154109     sap01-206 ( 35 ms )