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SIMG_CFMENUFNMCFZBA - Assign Offsetting Flow

RFUMSV00 - Advance Return for Tax on Sales/Purchases   CPI1466 during Backup  
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The following relationship categories are relevant for the Loans area (in the examples, we have used the sample flow types delivered with the system and typical posting records - you can assign different posting records to the flow types in the Account Determination section):

• 001 Incoming payments

Here you enter the corresponding incoming payment flows for your debit position flows:

Flow type: Debit position flow type

Flow type posting: Receivables to revenue/balance sheet

Offsetting flow type: Incoming payment flow type

Offsetting flow type posting: Bank clearing to receivables

• 009 IP from amounts withheld from disbursements

Here you enter the corresponding withholding flows for debit position flows as withholdings from disbursements:

Flow type: Debit position flow type

Flow type posting: Receivables to revenue/balance sheet

Offsetting flow type: Withholdings

Offsetting flow type posting: Disbursement commitment to receivables

• 010 Transfers

In this relationship category you assign the corresponding offsetting flows for transfer posting flows.

Example: 4020 Capital transfer outflow - 4010 Capital transfer inflow

• 013 Reduction of overpayment

Relationship category 013 comprises two areas:

• On the one hand, you assign the flows for the overpayment reduction to the corresponding flows for overpayment inflows:
  

Flow type: Overpayment inflow

Flow type posting: Bank clearing to overpayment

Offsetting flow type: Overpayment reduction

Offsetting flow type posting: Overpayment to clearing account

• On the other hand, you assign the flows for the overpayment transfer posting to the corresponding flows for overpayment inflows. These entries are related to the entries in relationship category 023:
  

Flow type: Overpayment inflow

Flow type posting: Bank clearing to overpayment

Offsetting flow type: Overpayment transfer

Offsetting flow type posting: Overpayment to clearing account

• 022 Reduction of advance payment

Here you assign the flows for reductions in advance payments to the corresponding advance payment inflows:

Flow type: Advance payment inflow

Flow type posting: Bank clearing to advance payment

Offsetting flow type: Advance payment reduction

Offsetting flow type posting: Advance payment to clearing account

• 023 IP from reduced overpayment

Relationship category 023 comprises two areas:

• On the one hand you assign the incoming payment flow resulting from the overpayment to the corresponding debit position flows for one contract:
  

Flow type: Debit position flow type

Flow type posting: Bank clearing to overpayment

Offsetting flow type: Incoming payment from overpayment

Offsetting flow type posting: Clearing account to overpayment

• On the other hand you assign the overpayment transfer flows to the corresponding overpayment inflows for two contracts:
  

Flow type: Overpayment inflow

Flow type posting: Bank clearing to overpayment

Offsetting flow type: Overpayment transfer posting

Offsetting flow type posting: Clearing account to overpayment

• 025 Incoming waivers

Here you assign the flow type for a waiver to the corresponding debit position flow type:

Flow type: Debit position flow type

Flow type posting: Receivables to revenue/balance sheet

Offsetting flow type: Waiver

Offsetting flow type posting: Expenses to receivables

• 026 Write-offs

See relationship category 025 (as applicable for write-offs)

• 027 Individual value adjustment (IVA) utilization
  

• 029 IP from arrears withheld

See relationship category 009 (as applicable for arrears)

• 030 Returned direct debit - external charges

Here you enter assign the flow types for external charges resulting from returned direct debits to the corresponding incoming payment flow type:

Flow type: Incoming payment flow

Flow type posting: Bank clearing to receivables

Offsetting flow type: Returned direct debit - external charges

Offsetting flow type posting: Charges receivable to revenue

• 031 Returned direct debit - own charges

See relationship category 30 (as applicable for own charges)

• 036 Transfer from reversal

Here you assign the flow types for the reversal clearing posting to the corresponding incoming payment flow type:

Flow type: Incoming payment flow type

Flow type posting: Bank clearing to receivables

Offsetting flow: Clearing

Offsetting flow type: Receivables to clearing account

• 037 IP from reduced advance payment

See relationship category 023, first area (as applicable for advance payments)

• 040 Outgoing payment: refund by bank transfer
  

• 043 OP resulting from reversal of AP/OP reduction

Here you enter the flow types for reversing incoming payments posted as a result of a reduced/cleared overpayment or advance payment:

• Flow type: Clear advance payment

Flow type posting: Advance payment to overpayment clearing

Offsetting flow type: Overpayment from reversal of debit posting

Offsetting flow type posting: Overpayment clearing to overpayment

• Flow type: Reduction in qualified overpayment

Flow type posting: Overpayment to overpayment clearing

Offsetting flow type: Overpayment from reversal of debit posting

Offsetting flow type posting: Overpayment clearing to overpayment

ABAP Short Reference   Vendor Master (General Section)  
This documentation is copyright by SAP AG.

Length: 7874 Date: 20240523 Time: 162215     sap01-206 ( 66 ms )