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_FICABFDP_FQZC - Define Accounts for Cash Discounts and Payment Differences

ROGBILLS - Synchronize billing plans   rdisp/max_wprun_time - Maximum work process run time  
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In this activity, you define the numbers of the G/L accounts to which cash discount and payment differences are to be posted. These line items are created by the system where open items are cleared by the payment program, the payment lot or manually, and payment differences within the tolerance limits or cash discounts are either determined or entered.

Define the G/L account numbers for cash discount and payment differences.

See Key Selection

By using the transaction SM34 / View cluster VC_TFKCOK you can define IDs which can be used, in conjunction with the company code and the business area, to derive the account assigment for cost accounting (for example the cost center).

General Material Data   BAL_S_LOG - Application Log: Log header data  
This documentation is copyright by SAP AG.

Length: 880 Date: 20240523 Time: 151959     sap01-206 ( 30 ms )