Hierarchy
⤷ PSM-FM (Application Component) Funds Management
⤷ FM_LGD_HEURISTIK (Package) Clearing Control
IMG Activity
ID | _ISPSFM_H_VG_02_01 | Set Account Assignment Profile for Vendor-View Down Payments |
Transaction Code | S_ALN_01001062 | (empty) |
Created on | 20020212 | |
Customizing Attributes | _ISPSFM_VERSTEUERNG | Clearing Control |
Customizing Activity | _ISPSFM_H_VG_02_01 | Set Account Assignment Profile for Vendor-View Down Payments |
Document
Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
Document Name | _ISPSFM_H_VG_02_01 |
Use
In this step, you configure the account assignment profile for vendor down payments (posting type 02).
By assigning an account assignment profile to a sort key in the Note to Payee Control of clearing control, together with the company code and account assignment method 01, you define the processing of an interpreted sort key (for example, of an interpreted cash reference number) as vendor down payment . You do this using clearing control.
Vendor down payments are assigned to a vendor account. In addition to this, an account assignment to a funds center and a commitment item is required. You can define the funds center and commitment item directly in the account assignment profile or derive these account assignment elements from a funds commitment by defining a funds commitment in the account assignment profile. If you do not specify a funds center/commitment item, they can be derived from the different reconciliation account of the vendor.
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_02_01 | S - Table (with text table) | SM30 |
History
Last changed by/on | SAP | 20020322 |
SAP Release Created in | 110 |