SAP ABAP IMG Activity _ISUUTDE_000010 (Define Payment Frequency)
Hierarchy
☛ IS-UT (Software Component) SAP Utilities/Telecommunication
   ⤷ IS-U (Application Component) SAP Utilities
     ⤷ EE80 (Package) IS-U: Customizing
IMG Activity
ID _ISUUTDE_000010 Define Payment Frequency  
Transaction Code S_KK4_82001521   IMG Activity: _ISUUTDE_000010 
Created on 20040720    
Customizing Attributes _ISUUTDE_000010   Define Payment Frequency 
Customizing Activity _ISUUTDE_000010   Define Payment Frequency 
Document
Document Class SIMG   Hypertext: Object Class - Class to which a document belongs.
Document Name _ISUUTDE_000010    

In this IMG activity, you define the payment frequency. Using the payment frequency you can define whether and when payments are to be transferred to the service provider.

You can define a number of different frequencies of payment in this IMG activity and then allocate them to different service providers in the Allocate Payment Method and Payment Frequency to Service Provider IMG activity.

The following payment cycles are supported:

  • Daily
  • Weekly
  • Monthly
  • Quarterly

In the Payment Day field, enter the day on which you want the system to determine the payment. The system uses this entry in combination with the entry you have made in the Payment Frequencyfield to determine the day of payment.

In the Number of Days That Must Pass Before Payment field, enter how many days after the entry of meter reading results must pass before the payment is to be made.

If you select the Determine Due Date from Due Date of Bill field,the system determines the number of days between the entry of meter reading results and payment as of the bill date.

If you do not select this field, the system determines the number of days between the entry of meter reading results and payment as of the document date.

Example

The table below shows a typical scenario:

Payment Freq.    Text    Freq.Cat.    Pmnt Day    No. Days    DD

0001    Daily Payment    Daily        25   

0002    Weekly Payment    Weekly    3    15   

0003    Monthly Payment    Monthly    15    25    x   

0004    Payment Every 3 Months    Quarterly    15    15   

Payment Freq. = Payment frequency
Text = Short text to describe payment frequency
Freq.Cat. = Payment frequency category
Pmnt Day = Payment day
No. Days = Number of days that must pass before payment
DD = Due date from bill date

Read the table in the following way:

  • Payment frequency 0001 (daily payment) means that payments are made once 25 days have elapsed since payment entry (as of the document date).
  • Payment frequency 0002 (weekly payment) means that payments made every Wednesday (indicated in this case by the entry 3 (3rd day of the week) in the Pmnt Day field) once 15 days have elapsed since payment entry (as of the document date).
  • Payment frequency 0003 (monthly payment) means that payments made on the 15th of every months once 25 days have elapsed since payment entry (as of bill date becasue the DD field is selected).r
  • Payment frequency 0004 (payment every 3 months) means that payments made on the 15th day of each quarter once once 15 days have elapsed since payment entry (as of the document date).

Requirements

Standard settings

Recommendation

Activities

Further notes

Note:

The text contains a graphic. Carry out the following to display it the best possible way:

  1. Select Help -> Settings.
  2. On the tab page F1-Help, select the field In Performance Assistant field

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 _ISUUTDE_000010 0 SK40000003 Intercompany Data Exchange 
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
TEPFC S - Table (with text table) SM30 0000000000 Define Payment Frequency 
History
Last changed by/on SAP  20040720 
SAP Release Created in