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SIMG_CFMENUFNMCFNCM - Payment Level

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In this section you define the individual variants for incoming payment distribution. A variant contains a combination of four individual parameters:

• Payment summarization level (PSL)
  This indicator specifies the summarization level of incoming and outgoing payments generated by the payment program. There are three different levels:

• Customer (1)

• Finance project (2)

• Contract (3)

• Use this field to define at which level subledger planned records are to be prefiltered during the assignment of incoming payments for advance payments and overpayments (PF).

• Group level (Grp level) If the purpose of the loan explicitly specifies a contract, customer or finance project, you can use the group level to determine that the items in the group with the highest priority are to be cleared first.

• This field offers another selection option for controlling incoming payment distribution (OI PF).

1. Choose New entries.
2. Define a key for each variant PK.
3. Define the parameters described above and enter a short text.
   Example:
   
   PK,,,,PSL,,PF,,Grp level,,,,OI PF,,,,Short text
   3,,,,3,,3,,,,3,,,, ,,3,,,,,,Contract level
4. Save your entries.

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