Hierarchy
EA-PS (Software Component) SAP Enterprise Extension Public Services⤷
PSM-FM (Application Component) Funds Management⤷
FM_LGD_HEURISTIK (Package) Clearing Control
IMG Activity
| ID | _ISPSFM_H_VG_05_01 | Set Acct Assignment Profile for Vendor-View Down Pymnt with General Request |
| Transaction Code | S_ALN_01001066 | (empty) |
| Created on | 20020212 | |
| Customizing Attributes | _ISPSFM_VERSTEUERNG | Clearing Control |
| Customizing Activity | _ISPSFM_H_VG_05_01 | Set Acct Assgnmnt Profile for Customer-View Down Pymnt with General Request |
Document
| Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
| Document Name | _ISPSFM_H_VG_05_01 |
Use
In this step, you configure the account assignment profile for the vendor direct debit (posting type 05).
The vendor direct debit is updated as a vendor down payment with an account assignment on a funds commitment.
By assigning an account assignment profile to a sort key in the Note to Payee Control of clearing control, together with the posting type and account assignment method 01 or 02, you define the processing of an interpreted sort key (for example, of an interpreted cash reference number) as vendor down payment with a general request . 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 commitment item is required.
- Account Assignment Method 01
By defining a funds commitment in the account assignment profile, the company code, vendor, funds center and commitment item are derived from the funds commitment. - Account assignment method 02
By defining the bank details of the business partner (bank key and account) and a funds commitment, you can derive the company code, vendor, funds center and commitment. This means that the correct account assignment is determined by comparing the texts of the note to payee and the text of the funds commitment items. (The text of the note to payee must match the text of the fund commitment items).
Therefore, it is prerequisite that a corresponding funds commitment item is created for each account assignment.
Requirements
Fund commitments that you want to define in the account assignment profile must be created in the menu of Funds Management with amount 0. The indictor Unlimited Overpayment must be set.
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.
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_05_01 | S - Table (with text table) | SM30 | Account Assignment Profile for Account Assignment Method 01 | |||
| FMLGD_H_VG_05_02 | S - Table (with text table) | SM30 | Account Assignment Profile for Account Assignment Method 02 |
History
| Last changed by/on | SAP | 20020322 |
| SAP Release Created in | 110 |
