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_ISPS_V_FMKW6 - Define Grace Period for Public Law Dunning Procedure

PERFORM Short Reference   ROGBILLS - Synchronize billing plans  
This documentation is copyright by SAP AG.

In this IMG activity, you define grace periods for a combination of dunning procedure and document type.

Grace periods can only be defined for public law dunning procedures. Entering document types means that you can control the grace period per payment type. For example, if you want to define that the program considers a grace period of 5 days for a bank transfer, but not for cash payments, then you must have created a document type for both payments (bank transfer and cash payment) in the system. Define a grace period of 5 days for the bank transfer and you do not have to enter anything for the cash payment.

When public law dunning interest is calculated (penalty surcharges), grace period is added in days or months at the end of the due date of the invoice. If the day calculated is a weekend or a public holiday, the end of the grace period is moved to the next weekday. All payments for this invoice for which this grace period is set and were made within this grace period are treated as if they were already made by the due date when the penalty surcharges are calculated.

Note that the grace period only changes the due date of particular documents at the time of the calculation of the dunning interest. It has no effect on whether, for example, the invoice is dunned within the grace period. If you want to prevent an item being dunned within the grace period, you have to define the relevant days in arrears for each dunning level when you define the dunning procedure.

Note:

The program also evaluates the settings that you define here during the calculation of dunning interest according to receivables clearing.

You have flagged at least one dunning procedure as public law in the IMG activity Enhance Dunning Procedure.

SAP does not deliver any standard settings.

The following example is based on German law:

If you want to follow § 240 of the general tax code, enter a grace period of 5 days for the document type bank transfer and for the relevant public law dunning procedure.

TXBHW - Original Tax Base Amount in Local Currency   ABAP Short Reference  
This documentation is copyright by SAP AG.

Length: 2227 Date: 20240606 Time: 043635     sap01-206 ( 60 ms )