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 | XSTZA_KK |
| Short Description | Automatic Assignment for Reversed Payment Order |
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 | 0 | |
| Medium | 0 | |
| Long | 30 | Assgt for Reversed Pymt Order |
| Heading | 30 | Assgt for Reversed Pymt Order |
Documentation
Definition
Indicator that a payment in the payment order lot is to clear a number of open items in the contract account, or that a payment on account is to be posted if the payment order has been reversed.
Use
If banks try to carry out a payment order more than once, a customer may pay directly in advance in order to prevent locks being set. To clear open receivables with a direct payment, you first have to reverse the payment order.
If the bank manages to successfully execute the payment order at a later time, the incoming payment must be posted to the customer account.
Dependencies
If you select the field, where payment orders are reversed, the contract account is posted to automatically. If you do not select the field, a clarification case arises and the payment receipt has to be assigned to the customer's account when you process the clarification case.
Example
History
| Last changed by/on | SAP | 20050224 |
| SAP Release Created in | 464 |
