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SIMG_CFMENUORFBOB27 - Define Payment Block Reasons

PERFORM Short Reference   TXBHW - Original Tax Base Amount in Local Currency  
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Using payment blocking reasons, you can differentiate why invoices are to be blocked for payment.

For each block indicator, you must decide whether:

• Changes are allowed in the payment proposal.

If the indicator is not set, the reason for blocking cannot be set nor removed when a payment proposal is processed.

• Documents defined with the block key are also not to be cleared during manual payment entry.

If items are missing or errors are found in a delivery during the goods receipt control and the invoices should not be paid because of the missing items or errors, you can define a separate payment blocking reason for this situation.

Payment blocking reasons are valid for all company codes. By using the reasons for payment blocking, you can also prevent items from being processed manually with the clearing procedures "Incoming payment" and "Outgoing payment". You define a blocking reason to do this and mark it accordingly. Such items can always be transferred or reversed.

In the SAP standard system, the following reasons for payment blocking, for example, are defined:

Blocking reason,,Name

" " (=blank) ,,Released for payment

"R" ,,Blocked by invoice verification

1. Find out the reasons why invoices are to be blocked for payment in your department.
2. Enter the indicators and descriptions for the payment blocking reasons that exist in your company.

ROGBILLS - Synchronize billing plans   General Data in Customer Master  
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