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FIN_CFIN_OI_PREP - Preparation

TXBHW - Original Tax Base Amount in Local Currency   rdisp/max_wprun_time - Maximum work process run time  
This documentation is copyright by SAP AG.

Historical open items are open items that were posted in the source system before Central Payment was activated. They are open items in both the source system and the Central Finance system. To prevent these historical open items from being paid twice, you set them to Technically Cleared in the source system, so that they can only be paid in the Central Finance system.

For the following types of accounts the historical open items are considered for technical clearing:

• Accounts receivable

• Accounts payable

• Deferred tax accounts

• Cash discount clearing accounts

• Bank clearing accounts

If you are using bank clearing accounts in your payment process, you have to define those accounts for which historical open items need to be set to Technically Cleared.

1. To set historical open items in the source system to technically cleared, carry out activity Define Bank Clearing Accounts for Technical Clearing in the source system.
2. Additionally, carry out activity Set Historical Open Items as Technically Cleared in the Central Finance system. You can find it by running transaction CFINIMG and going to Central Finance -> Central Finance: Target System Settings -> Central Payment -> Handling of Historical Open Items.
3. To check the status of the technical clearing, go to the monitoring program in the Central Finance system in transaction CFINIMG and go to Central Finance -> Central Finance: Target System Settings -> Central Payment -> Handling of Historical Open Items -> Display Technical Clearing Status of Historical Open Items.

Note: Specially, for inter-company related historical open items on bank clearing accounts, after doing step1, you have to carry out activity Set Historical Bank Clearing Account Open Items as Technically Cleared instead in the Central Finance system. You can find it by running transaction CFINIMG and going to Central Finance -> Central Finance: Target System Settings -> Central Payment -> Handling of Historical Open Items.

rdisp/max_wprun_time - Maximum work process run time   ROGBILLS - Synchronize billing plans  
This documentation is copyright by SAP AG.

Length: 2738 Date: 20240523 Time: 185041     sap01-206 ( 58 ms )