Ansicht
Dokumentation
SIMG_CMMENUOFDIFOZW - Determine Dunnable Payment Methods
Fill RESBD Structure from EBP Component Structure Vendor Master (General Section)This documentation is copyright by SAP AG.
In this section, you determine which incoming payment methods are dunnable.
Overdue customer items that had a payment method are generally not dunned since incoming payment methods
are evaluated as payment methods that are dealt with automatically by the payment program (for example collection, bank direct debit). In some cases, however, the following situation exists:
A tenant has concluded several contracts, where for some contracts the payment is made by bank collection but where for other contracts the tenant pays by bank transfer, cash payment, and so on.
This means that a distinction has to be made in the documents as to whether the item is to be subjected
to the automatic payment method or whether it is paid "manually". In the latter case, the item can also be dunned under the following conditions:
- the "contract number" field is filled and
- thd dunning grouping in the customer master was agreed per contract (see below) and
- the item either does not have a payment method (and the customer master does not contain a non-dunnable payment method) or it has a "dunnable incoming payment method".
You determine the dunning grouping per contract number in FI customizing. It must contain the following fields (in this sequence):
- Contract no. VERTN length 13
- Contract type VERTT length 1
The incoming payment methods are previously created in the Financial Accounting Customizing for each country.
Check the standard settings and change them, if necessary.
ABAP Short Reference PERFORM Short Reference
This documentation is copyright by SAP AG.
Length: 1798 Date: 20240523 Time: 230357 sap01-206 ( 40 ms )
