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/BEV3/CH_CTMABRF - Settlement Methods

/BEV3/CH_CTMABRF - Settlement Methods

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In this IMG activity you define the settlement forms allowed for your contract handling. The posting key in contract settlement is derived from the settlement form. When a posting value has a negative value a complement (reverse posting value) is formed.

The standard system contains entries for the most common settlement forms.

Use the entries for settlement forms or enter your own. For each new settlement form enter a key with one to four characters and a description. Maintain the complements for your settlement forms.

Assign the corresponding reverse settlement form (complement) to each settlement form. When a posting value is negative, complements replace the settlement form and the debit sign. You cannot carry out cancellations without complements.

The complement for a request with a negative value is a cancellation request with a positive value.






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