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Dokumentation

SIMG_CFMENUFNMCFNCT - Limit Value/Amounts Equal

In this section you make the basic settings for incoming payment distribution for advance payments/overpayments taking account of limit/threshold values. You need to:

1. Assign a procedure type to the company code. The procedure type controls the incoming payments.
2. Enter a limit value. The limit value determines when an incoming payment amount is considered to be an advance payment or an overpayment. If the difference between the incoming payment minus the total of all open items exceeds the specified limit value, this incoming payment is posted as an other overpayment; if the difference is smaller than the limit value, the open items are cleared and the remainder posted as an other overpayment.

The procedure type is determined by the system. You cannot maintain procedure types.

1. Choose New entries.
2. Enter the company code.
3. Choose a procedure type.
4. If you have chosen procedure type '2' (with limit value analysis), enter a limit value.
5. Save your entries.