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_ISPSCA_OFMCA_P203 - Assign Clearing Accounts

Vendor Master (General Section)   ROGBILLS - Synchronize billing plans  
This documentation is copyright by SAP AG.

In this IMG activity, you define a G/L account for the company code from which the payment request comes. This G/L account is used for posting documents in the component Public Sector Contract Accounting and for writing off payment requests in the component Funds Management Government (PSM-FM). A commitment item with the financial transaction clearing (50) must be assigned to the G/L account.

If you transfer payments requests with a net document type, define a cash discount clearing account too. This G/L account must be assigned to a commitment item with the financial transaction revenue/expense (30). During the transfer, the account overwrites the cash discount account that you defined in posting area 0060.

TXBHW - Original Tax Base Amount in Local Currency   BAL Application Log Documentation  
This documentation is copyright by SAP AG.

Length: 961 Date: 20240523 Time: 153901     sap01-206 ( 27 ms )