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_ISPSFM_H_VG_02_01 - Set Account Assignment Profile for Vendor-View Down Payments

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In this step, you configure the account assignment profile for vendor down payments (posting type 02).

By assigning an account assignment profile to a sort key in the Note to Payee Control of clearing control, together with the company code and account assignment method 01, you define the processing of an interpreted sort key (for example, of an interpreted cash reference number) as vendor down payment . You do this using clearing control.

Vendor down payments are assigned to a vendor account. In addition to this, an account assignment to a funds center and a commitment item is required. You can define the funds center and commitment item directly in the account assignment profile or derive these account assignment elements from a funds commitment by defining a funds commitment in the account assignment profile. If you do not specify a funds center/commitment item, they can be derived from the different reconciliation account of the vendor.

rdisp/max_wprun_time - Maximum work process run time   TXBHW - Original Tax Base Amount in Local Currency  
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Length: 1198 Date: 20240523 Time: 160153     sap01-206 ( 39 ms )