SAP ABAP IMG Activity _ISISFICA_TKKVPYCORR (Define Correspondence for Insufficient Deposit Coverage)
Hierarchy
☛ INSURANCE (Software Component) SAP Insurance
   ⤷ FS-CD (Application Component) Collections/Disbursements
     ⤷ ISCDFUN (Package) FS-CD: Collections/Disbursements Functionality
IMG Activity
ID _ISISFICA_TKKVPYCORR Define Correspondence for Insufficient Deposit Coverage  
Transaction Code S_KK4_08000236   (empty) 
Created on 20000810    
Customizing Attributes _ISISFICA_TKKVPYCORR   Define Correspondence for Insufficient Deposit Coverage 
Customizing Activity _ISISFICA_TKKVPYCORR   Define Correspondence for Insufficient Deposit Coverage 
Document
Document Class SIMG   Hypertext: Object Class - Class to which a document belongs.
Document Name _ISISFICA_TKKVPYCORR    

In this activity, you define

  • The payment methods with internal clearing, for which insufficient coverage correspondence is created
  • The miniumum period (in days) that has to pass before the creation of the next correspondence
  • Amount categories

    Choose Amount according to enclosed item so that the items that are not covered are listed in the correspondence.

Correspondence for insufficient deposit coverage on a clearing account is created if you set the coverage letter indicator on the Free selections tab page, in the payment run.

Correspondence types 24, 27, V036 and V037 are available for insufficient coverage letters.

Example

You use insufficient coverage letters if you pay insurance objects/ regulieren.

Requirements

  • You have defined payment methods and set the indicator for internal clearing for the payment method.
  • You have assigned correspondence types for the insufficient coverage letter to correspondence variants.

    You can assign all correspondence types for insufficient coverage to a correspondence variant. In this case, the system checks whether an insufficient coverage letter is created for each business partner, contract account or payment group (in that order).

  • To create insufficient coverage letters for a clearing account, set the Execute coverage check indicator for the clearing account.

Standard settings

Recommendation

Activities

Further notes

Business Attributes
ASAP Roadmap ID 201   Make global settings 
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 _ISISFICA_TKKVPYCORR 0 I250008802 Collections/Disbursements 
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
TKKVPYCORR S - Table (with text table) SM30  
History
Last changed by/on SAP  20000810 
SAP Release Created in 462