Hierarchy
⤷ FS-CD (Application Component) Collections/Disbursements
⤷ ISCDFUN (Package) FS-CD: Collections/Disbursements Functionality
IMG Activity
ID | _ISISFICA_TKKVUVFRI | Define Deadline Variants |
Transaction Code | S_KK4_74002397 | IMG Activity: _ISISFICA_TKKVUVFRI |
Created on | 19990816 | |
Customizing Attributes | _ISISFICA_TKKVUVFRI | Define Deadline Variants |
Customizing Activity | _ISISFICA_TKKVUVFRI | Define Deadline Variants |
Document
Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
Document Name | _ISISFICA_TKKVUVFRI |
In this activity, you define deadline variants for clearing open items prior to their due date.
Normally, when selecting open items that are always eligible for clearing, only those items are included that have a due date earlier than the execution date of the clearing program.
If you also want to include items with a due date in the future, you can define the number of days in a deadline variant.
You assign deadline variants to clearing variants in the Define clearing variants activity.
Example
Open items with a due date three, seven or 14 days in the future must also be included in automatic clearing. You would then define the following offsetting periods:
F1 - 3 days prior to due date
F2 - 7 days prior to due date
F3 - 14 days prior to due date
Requirements
Standard settings
Recommendation
Activities
Check the standard deadline variants and modify them as necessary.
Further notes
Business Attributes
ASAP Roadmap ID | 204 | Establish Functions and Processes |
Mandatory / Optional | 1 | Mandatory activity |
Critical / Non-Critical | 1 | 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_TKKVUVFRI | 0 | I210007310 A I250008802 |
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 |
TKKVUVFRI | S - Table (with text table) | SM30 | ISIS000001 | Maintain Offsetting Periods Prior to Due Date |
History
Last changed by/on | SAP | 19990816 |
SAP Release Created in |