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SIMG_ISPSFM_V_PSO52 - Create Earmarked Funds for Standing Request

RFUMSV00 - Advance Return for Tax on Sales/Purchases   ABAP Short Reference  
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In this step, you stipulate whether the program should automatically create earmarked funds for all standing requests entered in a company code.

The program creates a earmarked funds for the current fiscal year from the data of a standing request source document and from the information that you have defined in this step. The amount of earmarked funds comes from the amount of an execution date and the number of executions in the fiscal year.

If you have stipulated in this step that earmarked funds should be created for standing request source documents, then you cannot manually enter the earmarked funds in the standing request source document. When you make an entry using a template or using a default funds commitment, data derived from the funds commitment is also transferred the request. However the actual earmarked funds are not transferred, instead the program creates new earmarked funds when you save.

To prevent the manual processing of earmarked funds, you must define a block for earmarked funds in this step.

The category of the earmarked funds depends on the assignment document type - request categories. The following earmarked funds categories are generated:

• Funds commitment: if the document type is assigned to request category '01' (payment request)

• Forecast of revenues: if the document type is assigned to request category '02' (acceptance request)

If the assignment document type- request category is to be changed, the entries for the affected document types in "Create Earmarked Funds for Standing Request" must be deleted and recreated.

Specify which document types for the funds commitment and which block flags you wish to use for your company code and the request document types being used.

For further information about features of standing requests, refer to the SAP library under Funds Management Government in area Requests.

CPI1466 during Backup   BAL_S_LOG - Application Log: Log header data  
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