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FINS_AR_ML_COCD_SET - Set Target Accuracy at Company-Code Level
SUBST_MERGE_LIST - merge external lists to one complete list with #if... logic for R3up Vendor Master (General Section)This documentation is copyright by SAP AG.
You can configure proposal and auto-clearing target accuracy for Cash Application at the company-code level.
When there is no entry found for a specific company-code, default accuracy from Basic Settings will be used.
Target accuracy for proposal and auto-clearing have been configured on Basic Settings, however there are company-codes which need different proposal and auto-clearing accuracy during processing.
This setup is optional.
When there is a need to specify different target accuracy for proposal and auto-clearing for certain company-code, configuration could be entered here.
Specify the company-code, and maintain its target accuracy for proposal and auto-clearing.
On Basic Settings, target accuracy value entered are:
Proposal Accuracy : 60
Auto-Clearing Accuracy : 90
Certain company-codes have more strict tolerance for auto-clearing accuracy, and for these company codes, target accuracy could be overridden with higher value:
Company Code : ABCD
Proposal Accuracy : 80
Auto-Clearing Accuracy : 97
With this settings, company code ABCD would only be auto-cleared when target accuracy 97% is achieved.
Fill RESBD Structure from EBP Component Structure SUBST_MERGE_LIST - merge external lists to one complete list with #if... logic for R3up
This documentation is copyright by SAP AG.
Length: 1462 Date: 20240523 Time: 204418 sap01-206 ( 28 ms )