Hypertext: Object Class - Class to which a document belongs.
Document Name
_FICABTCP_FQ1321
Use
In this activity, you enter the following, for each country and company code, for the payment of credits: a clearing account and company code for the posting, and the company code (paying company code) that makes the payment. The system can then access this clearing account during credit clarification, if you transfer funds to a customer for a credit that did not arise from an incoming payment from the customer.
The system determines the clearing account for the repayment of a received payment using posting area 0130. (for more information, see Business Transactions -> Payments -> Processing of Incoming/Outgoing Payments -> Define Specifications for Repayment of Incoming Payments)
Requirements
Standard settings
Activities
The effects of entries you make in this activity are described below:
If you make an entry in the Paying Company Code field and leave the Company Code field blank, then the system posts to the repayment clearing account in the company code where the credit item was posted. The system determines the paying company code for the repayment request from the current posting area.
If you make an entry in the Paying Company Code field and in the Company Code field, then the system adopts the paying company code for the repayment request from the Paying Company Code field of the current posting area. It derives the company code, in which the repayment clearing account was posted to, from the Company Code field of the current posting area.
If the Paying Company Code field remains blank and you make an entry only in the Company Code field, then the system adopts the company code for the repayment clearing account from the current posting area, and determines the paying company code for the repayment request from the contract account of the business partner (paying company code of the company code group of the contract account).