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TREAV_NET_FTYPES - Assign Update Types for Net Payment
ROGBILLS - Synchronize billing plans Addresses (Business Address Services)This documentation is copyright by SAP AG.
In this Customizing activity, you assign update types for the net payment of clearing account flows.
When you execute the function Create Net Payment for Clearing Account (transaction TREA_PAY), the system calculates the net payment amount from all aggregated flows on the clearing account. It creates one positive or negative net payment flow and also internal flows that set the position components Open (unpaid) Initial Margin, Open (unpaid) Variation Margin, and Open (unpaid) Others( fees,...) to zero.
Define the following update types in the Customizing activity Define Update Types and Assign Usages.
| Initial Margin Payable | EA_PI- |
| Initial Margin Receivable | EA_PI+ |
| Variation Margin Payable | EA_PM- |
| Variation Margin Receivable | EA_PM+ |
| Other Payables (Fees,..) | EA_PF- |
| Other Receivables (Fees,..) | EA_PF+ |
| Outgoing Net Payment | EA_NET- |
| Incoming Net Payment | EA_NET+ |
- Assign the update types.
- Save your entries.
CPI1466 during Backup General Material Data
This documentation is copyright by SAP AG.
Length: 1967 Date: 20240523 Time: 173259 sap01-206 ( 28 ms )
