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_FICABTPY_VC_TFK006X - Define Bank Accounts with Individual Clarification Proposal

Vendor Master (General Section)   CPI1466 during Backup  
This documentation is copyright by SAP AG.

For selected business partner bank accounts, you can define alternative rules and individual proposal values for the creation of proposals for the clarification of incoming payments. These specifications are useful for example, if payments for a large number of business partners are to be made via the same bank account. In clarification processing, you can put a stop to the evaluation of all existing clarifications cases for this account which, under certain circumstances, would lead to too large a number of clarification proposals.

The receivables from some of your customers can be cleared by the welfare office. This may occasionally lead to clarification cases. When clarifying payments transferred by the welfare office, all previous clarification cases for this account are displayed in clarification processing. To avoid this, you can in this case:

• Prevent similar clarification cases from being evaluated

• Define proposals explicitly (for example, business partner for whom the invoices are paid by the welfare office)

General Data in Customer Master   Vendor Master (General Section)  
This documentation is copyright by SAP AG.

Length: 1217 Date: 20240523 Time: 155320     sap01-206 ( 36 ms )