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Dokumentation
_FICABTCP_FQ1321 - Define Clearing Account for Transferring Credits
ABAP Short Reference TXBHW - Original Tax Base Amount in Local CurrencyThis documentation is copyright by SAP AG.
Enter the following, for each country/region and company code, for the payment of credits: a clearing account and company code for the posting, and the company code (paying company code) that makes the payment. The system can then access this clearing account during credit clarification, if you transfer funds to a customer for a credit that did not arise from an incoming payment from the customer.
The effects of entries you make in this activity are described below:
- If you make an entry in the Paying Company Code field and leave the Company Code field blank, then the system posts to the repayment clearing account in the company code where the credit item was posted. The system determines the paying company code for the repayment request from the current posting area.
- If you make an entry in the Paying Company Code field and in the Company Code field, then the system adopts the paying company code for the repayment request from the Paying Company Code field of the current posting area. It derives the company code, in which the repayment clearing account was posted to, from the Company Code field of the current posting area.
- If the Paying Company Code field remains blank and you make an entry only in the Company Code field, then the system adopts the company code for the repayment clearing account from the current posting area, and determines the paying company code for the repayment request from the contract account of the business partner (paying company code of the company code group of the contract account).
BAL Application Log Documentation CL_GUI_FRONTEND_SERVICES - Frontend Services
This documentation is copyright by SAP AG.
Length: 1990 Date: 20240523 Time: 170713 sap01-206 ( 61 ms )
