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_FICABFOI_VC_TFK119 - Define Amount Check Group

General Data in Customer Master   RFUMSV00 - Advance Return for Tax on Sales/Purchases  
This documentation is copyright by SAP AG.

You maintain the amount check groups. These are used in a clearing step to define amount-dependent clearing conditions.

The check groups are used as follows within a group of open items:

• In the case of incoming payments, the difference between the payment amount and the overall balance of the open items of a group already posted is subjected to an amount check.

• With all other transactions, the difference is checked between the total of the credit items and the total of the receivable items.

Amount checks enable you to establish whether there are any amount discrepancies where clearing is permitted.

Note that the amount check group does not have the functions of the tolerance group defined in the contract account. It is only used to determine whether clearing should take place. The amount differences that are determined from the payment and item assignment in accordance with the specifications of the amount check group are not written off explicitly, but, depending on additional specifications of the clearing activity, they can be written off, cleared, or posted on account.

Create the amount check groups that you require. Ensure that you define the check groups to be currency-dependent.

RFUMSV00 - Advance Return for Tax on Sales/Purchases   rdisp/max_wprun_time - Maximum work process run time  
This documentation is copyright by SAP AG.

Length: 1441 Date: 20240523 Time: 162539     sap01-206 ( 35 ms )