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FCLM_BAM_SIG - Enable Payment Approval
BAL Application Log Documentation RFUMSV00 - Advance Return for Tax on Sales/PurchasesThis documentation is copyright by SAP AG.
In this Customizing activity, you enable the payment approval process in Bank Account Management by assigning the required function modules.
When payment approval is enabled, users defined as payment approvers are able to approve or reject payment documents in Bank Account Management. The payment approver information maintained in the bank account master data does not take effect until payment approval is enabled here.
If payment approval is not enabled here, payments are handled using the logic in the Bank Communication Management component.
Note
In the following exceptional cases, the system may fail to find any eligible payment approver for a payment request and reports an error message. You can contact your administrator to reassign the request.
- The payment amount exceeds the maximum amount defined with the payment approvers
- Payment approvers are inactive
- Payment approval pattern cannot be determined
Note
If an automatic approval process has been defined for small payments in the Bank Communication Management component, small payments will be approved automatically regardless the payment approver settings you defined in Bank Account Management.
You have maintained the following settings in Bank Communication Management:
- In the Customizing activity Rule Maintenance, define rules according to your business requirements.
- In the Customizing activity Additional Criteria for Payment Grouping, specify HKTID (house bank account) in the Grpng. Field 1 field for defined rules.
To enable the payment approval process in Bank Account Management, add the following two entries to the table as below:
- Process 0BANK002, Function Module FCLM_BAM_BCM_AGT_PRESEL, Product INGA
- Process 0BANK004, Function Module FCLM_BAM_BCM_REL_PROC_CTRL, Product INGA
TXBHW - Original Tax Base Amount in Local Currency SUBST_MERGE_LIST - merge external lists to one complete list with #if... logic for R3up
This documentation is copyright by SAP AG.
Length: 2361 Date: 20240523 Time: 194235 sap01-206 ( 37 ms )
