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SIMG_CFMENUOLSDOVX - Define and Assign Payment Guarantee Schemas

SIMG_CFMENUOLSDOVX - Define and Assign Payment Guarantee Schemas

General Material Data   Fill RESBD Structure from EBP Component Structure  
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In this IMG activity you define payment guarantee procedures. You can also assign payment guarantee procedures to transactions by defining the following dependencies:

  • to the customer
  • to sales document type.

The form of payment guarantee controls how an item in a sales document is guaranteed (e.g. personal guarantee, payment cards, export credit insurance, confirmed and unconfirmed letters of credit). The payment guarantee procedure contains the permitted forms of payment guarantee for payer and document type. It also controls the sequence in which the the system assigns sales document items to payment guarantee procedures.

The payment guarantee procedure is determined according to the following factors:

  • Customer payment guarantee procedure
    This determines which payment guarantee procedure the system automatically uses if you enter a sales document for the customer.
  • Document payment guarantee procedure
    This determines which payment guarantee procedure the system automatically uses for a sales document type.

To determine the procedure, you assign the customer and document procedures to the payment guarantee procedure.

In Risk Management for Receivables, the system determines the payment guarantee procedure using procedure keys. It uses the document payment guarantee procedure key in the header for the sales document type, and the customer payment guarantee procedure key in the customer master.

You can use requirements to control when there should be no payment guarantee in risk management for the specified form of payment guarantee (e.g. item values under $10, a certain product hierarchy, or product group do not need any payment guarantees).

  1. Create your payment guarantee procedures.
  2. Define your customer determination procedure for determining the payment guarantee procedure.
  3. Define your document pricing procedures for determining the payment guarantee procedure.
  4. Assign the document procedure to the order types.
  5. Assign the document pricing and customer determination procedures to the payment guarantee procedure.





BAL_S_LOG - Application Log: Log header data   rdisp/max_wprun_time - Maximum work process run time  
This documentation is copyright by SAP AG.

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