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FIAPARCL_T_OB58 - Residual Item Posting in Invoice Currency

ROGBILLS - Synchronize billing plans   Vendor Master (General Section)  
This documentation is copyright by SAP AG.

In this activity, you can activate company codes to carry out a residual item posting in invoice currency for them.

Similar to the transaction transfer posting with clearing F-30, the residual items are cleared in the payment document and posted as open item to the same customer in the currency of the original invoice.

The clearing document number in the original invoice, in the residual item of the payment document, and in the new residual item documents is the number of the payment document.

For a payment document with one or more residual items, these residual items are cleared irrespective of the currency and a new residual item document is posted for each residual item.

The following information is copied from the invoice for the new residual item:

• Document date, reference document number, currency key (XBLNR, BLDAT, WAERS)

• Invoice reference (REBZG, REBZJ, REBZZ, REBZT)

For the transfer posting the following information is taken from the payment for the new residual item:

• Posting date (BKPF-BUDAT)

• Translation date (BKPF-WWERT)

The amounts of the new residual item are translated as follows:

• The amount of the new residual item in document currency is redetermined from the local currency amount using the date of the payment document.

• The amounts of the new residual item in the second and third local currency are taken from the residual item of the payment document. Even if Customizing defines a determination of the second and third local currency based on the document currency, only those exchange rates based on the time of payment are adjusted. However, this has no effect on the amounts in parallel currency.

Requirements

In Customizing, you have activated Residual Item Transfer Posting in Invoice Currency in table T041AR for at least one company code.

There you have defined a document type for the company code in which a residual in document currency is to be posted. This document type is used for the additional transfer posting document in invoice currency.

Note:

If extended withholding tax has been activated for a company code in a line item, if withholding tax data exists for the customer, no additional residual item document in invoice currency is posted.

Since classic withholding tax can only be posted for vendors in a company code in which extended withholding tax has not been activated, in this case also no additional residual item documents in invoice currency are posted, since this function is only supported for customer accounts.

You have selected a document type with internal number assignment.

General Data in Customer Master   RFUMSV00 - Advance Return for Tax on Sales/Purchases  
This documentation is copyright by SAP AG.

Length: 3094 Date: 20240523 Time: 220850     sap01-206 ( 57 ms )