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_FICABTPY_V_TFK126 - Define Grouping Characteristics

Vendor Master (General Section)   RFUMSV00 - Advance Return for Tax on Sales/Purchases  
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In this activity, you define the characteristics that you want to use to group the items to be paid in the payment program - in addition to standard grouping - or that you want to use to exclude items from payment.

Open items that have the same value for grouping characteristic in a grouping step are considered as one unit in this grouping step. Depending on the derivation rule, the items of such a group are either paid together or excluded from payment together. The exclusion of items can refer to one individual grouping step or to all following grouping steps.

You can define grouping characteristics as follows:

1. Characteristic is an open item attribute

If the new characteristic is an attribute in the open item (structure FKKOP), add the characteristic and enter the corresponding field name from structure FKKOP in the characteristic definition. The field Active Module remains empty.

1. Characteristic is derived

If the new characteristic is not an attribute in the open item, but can be derived from the existing information as part of the payment program, add the characteristic. Choose a name within the customer naming convention (X*, Y*, and Z*) for the field name. The function module that you entered in the field Active Module is used to derive the characteristic. The interface of this module must correspond to the interface for sample function module FKK_SAMPLE_TFK126.

PERFORM Short Reference   rdisp/max_wprun_time - Maximum work process run time  
This documentation is copyright by SAP AG.

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