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SIMG_CFMENUORFBOBBE - Define Reason Codes

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For each company code, you define reasons for the handling of payment differences in the form of the following:

• Residual items

• Partial payments

• Postings on account

Reason codes come about, for example, if the cash discount period was exceeded, if cash discount was taken when net payment was due, or simply if there is a computer error at the customer.

Per reason code, you determine:

• In which company code it is valid

• Short text and long text of the reason code

Finally, you can set the clearing indicator for each reason code. This means that the payment difference is cleared using a separate G/L account. You define this G/L account previously when creating G/L accounts in the Automatic Account Determination configuration step.

If you do not set the indicator, then a new item is generated in the form of an outstanding receivable in the customer's account.

TXBHW - Original Tax Base Amount in Local Currency   CPI1466 during Backup  
This documentation is copyright by SAP AG.

Length: 1147 Date: 20240607 Time: 071742     sap01-206 ( 38 ms )