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_FICABTPY_V_TFK126MA - Define Grouping Characteristics

_FICABTPY_V_TFK126MA - Define Grouping Characteristics

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In this activity, you define the characteristics that you use to group the items to be paid in the clearing run, or that you use to exclude the items from payment.

Open items that have the same values for grouping characteristics in a grouping activity are seen as one unit in this grouping activity. The items in such a group are paid together or excluded from payment together depending on the derivation rule used. The exclusion of items can refer to a single grouping activity or all subsequent grouping activities.

You can define grouping characteristics as follows:

  1. Characteristic is an attribute of the open item
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 to 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 clearing run, add the characteristic. Choose a name within the customer naming conventions (X*, Y*, and Z*) as the field name. The characteristic is thereby derived using the function module that you entered in the field Active Module. The interface for this module must correspond to interface of the function module FKK_SAMPLE_TFK126.






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