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_FICAEURO_NACHBERCUS - Maintain Customizing Entries

_FICAEURO_NACHBERCUS - Maintain Customizing Entries

SUBST_MERGE_LIST - merge external lists to one complete list with #if... logic for R3up   General Data in Customer Master  
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In this activity you maintain the Customizing settings which contain amount details or currency keys.

Maintain the following entries in the Implementation Guide in Contract A/R & A/P:

  • Customizing the payment program
  • Define details for the paying company code. Here you can maintain the minimum and maximum amounts.

  • Customizing the dunning program
  • Configure dunning procedure -> min./max. amounts and dunning activities

  • Configure charge schema for dunning procedure

  • Customizing for returns
  • Configure reasons for returns -> lot charges and -> max. amount differences

  • Customizing for item interest calculation
  • Define interest calculation rules -> interest terms and time-dependent interest terms.

  • Maintain min./max. amounts for debit/credit interest

  • Customizing for deferral and installment plans
  • Define type of repayment plan

  • Customizing for tolerance group
  • Maintain maximum posting amounts
  • Define a separate account for rate differences in currencies participating in the euro. Check with your company's auditing department how detailed the definition of these accounts should be. For maintenance see the IMG structure Contract Accounts Receivable and Payable -> Basic Functions -> Postings and Documents -> Document -> Account Assignment Definition for Automatic Postings -> Automatic G/L Account Determination -> Define Accounts for Exchange Rate Differences.
  • If you use additional standard components you must perform further cleanup activities (see IMG structure Cross-Application Components -> European Monetary Union: Euro -> Local Currency Changeover -> Cleanup).

Each user can state a local currency key which can be posted to. If necessary you can change the key (see menu for Contract A/R & A/P Settings -> Current settings -> Maintain user-specific posting settings).






Vendor Master (General Section)   ROGBILLS - Synchronize billing plans  
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