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_06_01 | Set Acct Assgnmnt Profile for Customer-View Down Pymnt with General Request |
| Transaction Code | S_ALN_01001067 | (empty) |
| Created on | 20020212 | |
| Customizing Attributes | _ISPSFM_VERSTEUERNG | Clearing Control |
| Customizing Activity | _ISPSFM_H_VG_06_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_06_01 |
Use
In this step, you set the account assignment profile for customer down payments with account assignment on a general request (posting type 06).
By assigning an account assignment profile in the DS:SIMG._ISPSFM_FMLGD_H_CUST> Note to Payee Control of the clearing control together with the posting type and account assignment method 01, you define the processing of an interpreted sort key (e.g. of an interpreted cash reference number) as customer down payment with general request through clearing control.
Customer down payments are assigned to a customer account. The account assignment is also required on a funds center and commitment item. By specifying an estimated revenue, the company code, customer, funds center and commitment item is derived from the estimated revenue.
You require an account assignment profile for customer down payments with general request if you want to post similar revenues without the amount, the payer or the due date being known (for example, with donations).
Requirements
Estimated revenues that you want to define in the account assignment profile must be created in the menu of Funds Management with the amount 0. Apart from this, the indicator Unlimited Overpayment must be set.
Standard settings
Activities
Example
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.
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_06_01 | S - Table (with text table) | SM30 |
History
| Last changed by/on | SAP | 20020322 |
| SAP Release Created in | 110 |
