Hierarchy
FI-CA (Software Component) FI-CA⤷
FI-CA (Application Component) Contract Accounts Receivable and Payable⤷
FKKIDOC (Package) Contract Accounts Receivable and Payable: IDoc Interface
IMG Activity
| ID | _FICAIDOC_FQC1410 | Settings for Reversing Documents |
| Transaction Code | S_KK4_74002645 | IMG Activity: _FICAIDOC_FQC1410 |
| Created on | 20020815 | |
| Customizing Attributes | _FICAIDOC_FQC1410 | Settings for Reversing Documents |
| Customizing Activity | _FICAIDOC_FQC1410 | Settings for Reversing Documents |
Document
| Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
| Document Name | _FICAIDOC_FQC1410 |
Use
In an external mass reversal, an external system transfers a list of the documents to be reversed in Contract Accounts Receivable and Payable (FI-CA) to the SAP System via an IDoc. In this activity, you define the following for the reversal documents to be posted in FI-CA:
- The document type of the reversal documents
- The clearing reason for the reversed documents
Note:
If you carry out the reversal as a mass reversal, the number of number ranges assigned to the document type used must correspond to at least the number of parallel jobs used. To achieve optimum performance, in a mass reversal, the number of intervals must exceed the number jobs by a factor of three to five.
Requirements
You have maintained the selected document type (see Basic Functions -> Postings and Documents -> Document -> Maintain Document Account Assignments -> Document Types -> Maintain Document Types and Assign Number Ranges).
You have assigned number intervals to the selected number ranges (see Basic Functions -> Postings and Documents -> Basic Settings -> Maintain Document Number Ranges).
There are no prerequisites for the selection of clearing reasons, since these are delivered by SAP.
Standard settings
Recommendation
Use the clearing reason 05 (reversal).
Further notes
Example
Business Attributes
| ASAP Roadmap ID | 151 | Design interfaces |
| Mandatory / Optional | 1 | Mandatory 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 | _FICAIDOC_FQC1410 | 0 | I210007300 | Contract Accounts Receivable and Payable |
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 |
| FQC1410 | T - Individual transaction object | FQC1410 | Settings for Reversing Documents |
History
| Last changed by/on | SAP | 20020918 |
| SAP Release Created in |
