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ISPSD_FAKTZAHLWEGAUS - Convert Payment Methods for Coll.Billing Doc.Transfer

ISPSD_FAKTZAHLWEGAUS - Convert Payment Methods for Coll.Billing Doc.Transfer

PERFORM Short Reference   TXBHW - Original Tax Base Amount in Local Currency  
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In this step, you define which payment methods are used for outgoing payments instead of those defined in the order.

The net value of a billing document becomes negative due to credit memos. According to Financial Accounting, these payment transactions do not result in incoming payments but in outgoing payments. The payment method for incoming payments (for example, automatic debit) must therefore be converted to a payment method for outgoing payments (for example, bank transfer).

  1. Specify the key of the country for which the payment method conversion is to take place.
  2. Specify which payment method is to be used for outgoing payments instead of that specified in the order (payment method for incoming payments).





BAL Application Log Documentation   RFUMSV00 - Advance Return for Tax on Sales/Purchases  
This documentation is copyright by SAP AG.

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