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ISPSD_GLOBPARAMFAKT - Define Global Parameters (Company Code-Dependent)

ISPSD_GLOBPARAMFAKT - Define Global Parameters (Company Code-Dependent)

PERFORM Short Reference   CPI1466 during Backup  
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In this step, you define global parameters for billing. You make the following settings on the details screen for the company code:

Number ranges

  • Bank return
If an open item is to be generated as a result of a bank return, the following happens during the transfer to FI:
  • If you select this indicator, the system assigns a new accounting document from the number range of the document type for a bank return document.

  • If you do not select the indicator, the system uses the billing document number as the FI document number.

  • Change transfer type
If you change the transfer type for a billing document from collective transfer to individual transfer, the following happens during the transfer to FI:
  • If you select this indicator, the system assigns a new document number from the number range for the FI document type (defined in IS-M/SD).

  • If you do not select the indicator, the system uses the billing document number as the FI document number.

Note: External number ranges must be created in FI, which correspond to the billing document numbers or FI document numbers.

Additional account assignment to interim accounts

  • Business area
Select this indicator if you want to enter the business area for interim accounts.
  • RK/CO order number
Select this indicator if you want to enter the RK/CO order number for interim accounts.

Billing document creation

  • Check mandate
    Select this indicator if you want to prevent creation of the billing document for an inactive or invalid mandate.

To make global settings for a company code, proceed as follows:

  1. Specify the key of the company code.
  2. Maintain the indicators for number ranges.
  3. Maintain the indicators for the additional account assignment to interim accounts.
  4. Maintain the indicator for the mandate check during billing document creation.





ABAP Short Reference   Addresses (Business Address Services)  
This documentation is copyright by SAP AG.

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