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IDCMLHU_14PASS_V - Assign Flow Types to Incoming Payment Item Categories

TXBHW - Original Tax Base Amount in Local Currency   Vendor Master (General Section)  
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In this Customizing activity, you assign flow types for incoming payments processing to interest on arrears categories and incoming payment item categories on a company code level.

To correctly calculate the interest on arrears (IoA) amounts, the system must identify all overdue cash flow items and all related incoming payments related to these overdue cash flow items to calculate the correct final outstanding IoA amount.

To correctly identify the incoming payments and its related auto-generated receivables relevant for IoA, the relevant cash flow item flow types must be categorized to an incoming payment item category (payment or receivable).

This allows the Calculate Interest on Arrears (Hungary) (IDCMLHU_14CALC) report to determine whether an incoming payment with a specific flow type must be considered as an interest on arrears payment or an interest on arrears receivable in the calculation results.

Enter the company code, the flow type and interest on arrears category, and select the relevant incoming payment item category for these parameters as required.

General Material Data   PERFORM Short Reference  
This documentation is copyright by SAP AG.

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