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_ISPSFM_V_FMITPOC4 - Enter Settings for the Assignment of Invoices Function

_ISPSFM_V_FMITPOC4 - Enter Settings for the Assignment of Invoices Function

ROGBILLS - Synchronize billing plans   General Data in Customer Master  
This documentation is copyright by SAP AG.
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In this step you make the settings for a company code, that are required for Assign invoices function using the payment transfer transaction (FMITPO). You can also define default values for the assignment of invoices. During the assignment of invoices, a transfer posting with a partial payment is generated as a target item.

You must maintain the following settings:

  • Define a baseline date for payment that is suggested when entering a document.
    SAP recommends the Baseline date of the initial item for the assignment of invoices.
  • Define interim account
    For technical reasons, the Interim account is necessary for the updating of payments in Funds Management Government.
    You must only use this account for automatic postings.

You can maintain the following settings:

  • Define the document type that is suggested during document entry (entry of partial payment).
  • Set indicator for the initial item comment in the document header text of the partial payment.
  • Set indicator for automatic document print on saving.
  • Define correspondence type for document print.
  • Document type
    The document type must be created in the Customizing of Financial Accounting along the path Basic settings Financial Accounting -> Document -> Document header -> Overview
  • Interim account
    The interim account must be created as a bank clearing account. A commitment item must be defined in this account using the Financial transaction Post cash holdings (90).
  • Correspondence
    The correspondence type must be created in the Customizing of Financial Accounting along the path Basic settings Financial Accounting -> Correspondence -> Define correspondence types. You should use the correspondence type Internal document (SAP09), which is delivered with the standard, as a template. You must also have executed all the other IMG activities that are required for the correspondence, if you want to print out payment transfer documents. These activities include the creation of your own form, for example.

Make your definitions for the assignment of invoices.






TXBHW - Original Tax Base Amount in Local Currency   CL_GUI_FRONTEND_SERVICES - Frontend Services  
This documentation is copyright by SAP AG.

Length: 2820 Date: 20240523 Time: 164824     sap01-206 ( 50 ms )