Hypertext: Object Class - Class to which a document belongs.
Document Name
_FICAINCM_V_TFK036S
Depending on the payment lock reason, you can set an alternative planning level. In the master record of the contract account or of the contract (only in the case of insurances), you enter the planning group. The planning group is used to define the planning level, according to the settings made in Customizing (see IMG structure Treasury -> Cash Management -> Master Data -> Sub-Ledger Accounts -> Define Planning Levels).
Example
Requirements
Standard settings
Recommendation
Activities
Further notes
Switching planning levels takes place in two steps. Firstly an alternative level is determined on the basis of the main transaction and sub-transaction, and proceeding from this level, an alternative level is determined according to the payment lock reason.
You should note that the settings made here were previously made in the Treasury menu under Cash Management -> Structuring -> Maintain Blocked Levels. The entries defined there are now only considered by Accounts Receivable (FI-AR) and Accounts Payable (FI-AP).
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
IMG Activity 
Document 
History 
