Hierarchy
FI-CA (Software Component) FI-CA⤷
FI-CA (Application Component) Contract Accounts Receivable and Payable⤷
FKKB (Package) Contract A/R & A/P: Central Objects
Basic Data
| Data Element | XERWS_KK |
| Short Description | Enhanced Reversal Processing |
Data Type
| Category of Dictionary Type | D | Domain |
| Type of Object Referenced | No Information | |
| Domain / Name of Reference Type | XFELD | |
| Data Type | CHAR | Character String |
| Length | 1 | |
| Decimal Places | 0 | |
| Output Length | 1 | |
| Value Table |
Further Characteristics
| Search Help: Name | ||
| Search Help: Parameters | ||
| Parameter ID | ||
| Default Component name | ||
| Change document | ||
| No Input History | ||
| Basic direction is set to LTR | ||
| No BIDI Filtering |
Field Label
| Length | Field Label | |
| Short | 10 | Enh.Revers |
| Medium | 20 | Enhanced Reversal |
| Long | 30 | Enhanced Reversal Processing |
| Heading | 10 | Enh.Revers |
Documentation
Definition
Additional postings are listed automatically if the posting of the reversal would not be possible without this or if they reflect a useful follow-on posting for the reversal.
You cannot post a reversal without further preparations if the document to be reversed contains items that have already been cleared. In this case you have to reset this clearing, since the items have to be cleared by the reversal document.
Follow-on postings to the reversal can be as follows:
- The document to be reversed is a payment document and was first posted to a clarification account. Then clarification documents were posted.
Since the payment is being cancelled, all clarification documents must be reversed.
- The clarification documents themselves contain down payments or payments on account that have already been cleared. In this case you have to reset this clearing before you reverse the clarification documents.
Dependencies
Additional actions are only carried out for extended reversals if one of the situations described above occurs.
If several clearings have to be reset or several clarification postings reversed, then you may not be able to carry out some of the actions.
In this case, it may be possible that only some of the activities are carried out and the reversal still cannot be posted automatically.
If clearing is to be reset, it may be that only partial clearing is carried out, which means that only the items of the document to be reversed are reopened. Partial clearing is not possible if the document to be reversed is itself a clearing document and
- Down payments or budget billing payments have been posted and the document was posted before Release 4.71 of Contract Accounts Receivable and Payable
- Or, charges receivables have been cleared
- Or, interest on arrears has been calculated and posted
In these cases the clearing is reset completely.
In clearing reset, the system always assumes that a new item is to be created as replacement for clearing. A distribution to several business partners, contract accounts, and so on is not retained.
Special Restriction
For incoming payments that have first been posted to the clarification account and for which a clarification posting has been carried out, a reversal is only carried out if enhanced reversal processing is selected.
History
| Last changed by/on | SAP | 20050224 |
| SAP Release Created in |
