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_ISPSFM_H_VG_06_01 - Set Acct Assgnmnt Profile for Customer-View Down Pymnt with General Request

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In this step, you set the account assignment profile for customer down payments with account assignment on a general request (posting type 06).

By assigning an account assignment profile in the DS:SIMG._ISPSFM_FMLGD_H_CUST> Note to Payee Control of the clearing control together with the posting type and account assignment method 01, you define the processing of an interpreted sort key (e.g. of an interpreted cash reference number) as customer down payment with general request through clearing control.

Customer down payments are assigned to a customer account. The account assignment is also required on a funds center and commitment item. By specifying an estimated revenue, the company code, customer, funds center and commitment item is derived from the estimated revenue.

You require an account assignment profile for customer down payments with general request if you want to post similar revenues without the amount, the payer or the due date being known (for example, with donations).

Estimated revenues that you want to define in the account assignment profile must be created in the menu of Funds Management with the amount 0. Apart from this, the indicator Unlimited Overpayment must be set.

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