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WCAT_ASSIGN_PAYT_VBT - Assign Settl. Process Types to Settl. Doc. Types for Supplier Billing Doc.

PERFORM Short Reference   Addresses (Business Address Services)  
This documentation is copyright by SAP AG.

The results of a subsequent settlement run are captured in either a vendor or a customer billing document, depending on the defined settlement type in the corresponding agreement type of the settled rebate agreement. The differences between planned and actual rebate, based on the settlement run and the created billing documents, are captured in a single settlement request document for further cost allocation. To create a single settlement request document you must specify a payment type.

With this Customizingsetting you can define the payment type for each combination of a company code and billing type of a vendor billing document. The billing types used for the creation of vendor and customer billing documents in a settlement run, are configured in the agreement type of the settled rebate agreement. If you do a settlement run of a rebate agreement and you do not assign a payment type to the respective billing type of the created billing documents, then no single settlement request documents are created to capture the difference between planned and actual rebates (for example, no cost allocation takes place).

You have maintained a payment type for the creation of a single settlement request document that you want to assign to a billing type of a vendor billing document. You can maintain an appropriate payment type in the Customizingfor agency business.

No assignments of payment type to vendor billing type are maintained (for example, no cost allocation is done for vendor billing documents).

Assign a payment type to a vendor billing type if you want to capture the differences for planned and actual rebates for this billing type in a single settlement request document, and do a cost allocation based on this document.

PERFORM Short Reference   TXBHW - Original Tax Base Amount in Local Currency  
This documentation is copyright by SAP AG.

Length: 1942 Date: 20240523 Time: 202722     sap01-206 ( 59 ms )