Hierarchy
⤷ PSM-FM (Application Component) Funds Management
⤷ FM_LGD_HEURISTIK (Package) Clearing Control
IMG Activity
ID | _ISPSFM_H_VG_01_01 | Set Account Assignment Profile for Customer-View Down Payments |
Transaction Code | S_ALN_01001061 | (empty) |
Created on | 20020212 | |
Customizing Attributes | _ISPSFM_VERSTEUERNG | Clearing Control |
Customizing Activity | _ISPSFM_H_VG_01_01 | Set Account Assignment Profile for Customer-View Down Payments |
Document
Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
Document Name | _ISPSFM_H_VG_01_01 |
Use
In this step, you configure the account assignment profile for customer down payments (posting type 01).
By assigning an account assignment profile in the of clearing control together with the posting type and account assignment method 01 to a sort key, you define the processing of an interpreted sort key (for example, of an interpreted cash reference number) as a customer down payment through clearing control.
Customer down payments are assigned to a customer account. The account assignment is also required on a funds centers and commitment item. You can define the funds center and commitment item directly in the account assignment profile or derive these account assignment elements from other account assignment elements by defining a revenue type (for deriving the commitment item) or an estimated revenue in the account assignment profile. If you do not make any specifications, the funds center and commitment item may be derived from the differentreconciliation account of the customer.
Further notes
Alternatively, you can determine the necessary account assignments from your own note to payee interpretation (BTE process Clearing Control Turnover Interpretation (00102021)).
If the derivation should take place from your function module, you do not need to define any settings for the account assignment profile.
In the note to payee for clearing control, you must define account assignment method 00 for the sort keys that should be processed on the basis of their function module.
Requirements
Standard settings
Activities
Example
Business Attributes
ASAP Roadmap ID | 204 | Establish Functions and Processes |
Mandatory / Optional | 2 | Optional activity |
Critical / Non-Critical | 2 | Non-critical |
Country-Dependency | A | Valid for all countries |
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 |
FMLGD_H_VG_01_01 | S - Table (with text table) | SM30 |
History
Last changed by/on | SAP | 20020322 |
SAP Release Created in | 110 |