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_FICABFDP_FQ0061 - Define Accounts for Surcharges for Late Payment

_FICABFDP_FQ0061 - Define Accounts for Surcharges for Late Payment

ROGBILLS - Synchronize billing plans   Addresses (Business Address Services)  
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Define the account assignment for the automatic posting of surcharges for late payment sorted by the following:

  • G/L account for surcharges that appear as an expense during clearing
  • G/L account for surcharges that appear as revenue during clearing

You determine the overdue items and calculate the desired surcharges in event 0104. On the basis of the specifications made in this activity, the system determines the G/L accounts to be posted to. See the documentation for sample function module FKK_SAMPLE_0104.






Fill RESBD Structure from EBP Component Structure   ROGBILLS - Synchronize billing plans  
This documentation is copyright by SAP AG.

Length: 750 Date: 20240523 Time: 175744     sap01-206 ( 20 ms )