Hierarchy
EA-PS (Software Component) SAP Enterprise Extension Public Services⤷
PSM-FM-PO (Application Component) Funds Management-Specific Postings⤷
FMKW (Package) IS-PS: Fiscal Cash Accounting
IMG Activity
| ID | _ISPS_V_FMKW6 | Define Grace Period for Public Law Dunning Procedure |
| Transaction Code | S_ALN_01000107 | (empty) |
| Created on | 20011017 | |
| Customizing Attributes | _ISPS_V_FMKW6 | Define Grace Period for Public Law Dunning Procedure |
| Customizing Activity | _ISPS_V_FMKW6 | Define Grace Period for Public Law Dunning Procedure |
Document
| Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
| Document Name | _ISPS_V_FMKW6 |
Use
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.
Requirements
You have flagged at least one dunning procedure as public law in the IMG activity Enhance Dunning Procedure.
Standard settings
SAP does not deliver any standard settings.
Example
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.
Business Attributes
| ASAP Roadmap ID | 204 | Establish Functions and Processes |
| Mandatory / Optional | 2 | Optional activity |
| Critical / Non-Critical | 2 | Non-critical |
| Country-Dependency | A | Valid for all countries |
Assigned Application Components
| Documentation Object Class | Documentation Object Name | Current line number | Application Component | Application Component Name |
|---|---|---|---|---|
| SIMG | _ISPS_V_FMKW6 | 0 | KI48000006 | Cash Desk |
Maintenance Objects
| Maintenance object type | C | Customizing Object |
| Assigned objects | ||||||
|---|---|---|---|---|---|---|
| Customizing Object | Object Type | Transaction Code | Sub-object | Do not Summarize | Skip Subset Dialog Box | Description for multiple selections |
| V_FMKW6 | V - View | SM30 |
History
| Last changed by/on | SAP | 20011017 |
| SAP Release Created in | 110 |
