Ansicht
Dokumentation

_FICACHK_V_TFKCRESCH - Enter Receiver Codes for Check Escheatment

Fill RESBD Structure from EBP Component Structure   Fill RESBD Structure from EBP Component Structure  
This documentation is copyright by SAP AG.

In this activity, you enter receiver codes for checks being escheated.

You can thereby control:

• The start of the check escheatment process (issue date of check + number of days)

• The date of the check escheatment (issue date of check + number of days)

• The receiver of the check escheatment as a combination of business partner and contract account (of the U.S. state to which escheatment is made) or a G/L account

• Whether checks are escheated dependent on the amount of the check
  
  

In the standard system (when events 0430 und 0431 are not used), the system determines the receiver code during the escheatment process from the region of the standard address of the business partner (check recipient). You have to define this region as a receiver code for check escheatment.

Vendor Master (General Section)   ABAP Short Reference  
This documentation is copyright by SAP AG.

Length: 1037 Date: 20240523 Time: 173526     sap01-206 ( 26 ms )