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ISMSD_VKRENTRANSFTYP - Define Doc.Type Det.for Liability Account Transfer

ISMSD_VKRENTRANSFTYP - Define Doc.Type Det.for Liability Account Transfer

CL_GUI_FRONTEND_SERVICES - Frontend Services   CL_GUI_FRONTEND_SERVICES - Frontend Services  
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In this step, you define document type determination for the liability account transfer.

You need to set up document type determination if one of the following transfer types is specified in the termination data for the order item:

  • Transfer to customer's customer account
  • Transfer to a revenue account (extraordinary revenue)

To define document type determination for the liability account transfer for each company code and transfer type, please specify the following:

  • Document type (e.g. customer posting or G/L account posting)
  • Posting indicator for debit posting
  • Posting indicator for credit posting
  • G/L account (only for G/L account posting)

Customer A. Mayer has a remaining amount of $ 0.20 in his liability account. Since a credit memo cannot be awarded for the minimum amount, the amount is transferred to the internal account for extraordinary revenue.

The liability account for customer B. Thomas contains a remaining amount of $ 20.00. Since the customer moves to a different state and no longer requires the regional newspaper, the amount is transferred to his customer account and reimbursed.

The liability account transfer can only be triggered during termination processing and change of object (e.g. purchase of a different newspaper). A corresponding authorization protection should be set up for these areas.

To make the settings for document type determination, please proceed as follows:

  1. Enter the company code and the transfer type.
  2. Enter the document type for the liability account transfer.
  3. Enter the posting key for debit or credit postings.
  4. For a G/L account posting (transfer to revenue account), enter the number of the G/L account.





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

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