Ansicht
Dokumentation
PPMGAG_V_DPRPR - Define and Assign Down Payment Posting Profiles
RFUMSV00 - Advance Return for Tax on Sales/Purchases CPI1466 during BackupThis documentation is copyright by SAP AG.
In this Customizing activity, you can define a profile that is used for settlement of prepayments in a down payment scenario. This configuration is relevant only when the company code is marked for down payments.
You can define the financial posting details in a down payment request or the FI document posted at the time of settlement of prepayment agreement and prepayment request.
To make this configuration relevant for a Company Code, in the Customizing activity Define Prepayment Posting/Recovery Profile Posting Modes, configure the Company Code with the Profile as Down payment request.
The following table lists possible sample entries for this Customizing activity:
| Scenario | Prepayment Type | Company Code | Purchasing Organization | Sales Organization | Side | PPA Renegotiated | Document Type | Tax Code | Payment Method | Payment Block | Schema | G/L Account Determination | G/L Account Determination on Side | Next Action in Days | Condition Type for Taxes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Prepayment Settlement | PPAD | 0001 | 0001 | M (Purchasing) | Prepayment agreement | KA | V0 | U | A | APAD01 | Purchasing | 1 | APAI | ||
| Reversal of Accrual | PPPF | DE01 | 0001 | S (Sales) | Prepayment Agreement | DA | A0 | S | APBR02 | KOFI00 | Sales | 0 | |||
