Hierarchy
IS-UT (Software Component) SAP Utilities/Telecommunication⤷
IS-U (Application Component) SAP Utilities⤷
EE80 (Package) IS-U: Customizing
IMG Activity
| ID | _ISUUTDE_000063 | Define Parameter(s) for Distribution of Aggregated Payments |
| Transaction Code | S_KK4_82001162 | (empty) |
| Created on | 20021219 | |
| Customizing Attributes | _ISUUTDE_000063 | Define Parameter(s) for Distribution of Aggregated Payments |
| Customizing Activity | _ISUUTDE_000063 | Define Parameter(s) for Distribution of Aggregated Payments |
Document
| Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
| Document Name | _ISUUTDE_000063 |
Use
Aggregated payments from third-party service providers are distributed amongst individual receivables during the construction of payment lots. You can use this activity to save default values for the lot header and lot item, as well as to specify default values for executing distribution runs.
Payment advice notices or bill creation data can form the basis of the distribution. The following parameters must be set for both distribution categories:
Distr. Lot Prefix: The three-figure prefix acts as an indicator for the distribution and payment lot in the system. It is part of the lot key. The twelve-figure lot key is structured in the following way:
PPPYYFNNNNNN
P Key prefix (this is the prefix that can be up to three figure. If you enter fewer figures, the following parts shift accordingly to the left).
Y Current year
F Fixed value as indicator for payment lot
N Sequential numbering
1. ... 3. Selection category: The selection categories represent default values for the selection categories in the lot header. They define how the individual items from the payment lot to be constructed describe the open items. The selection categories that can be selected for the distribution category Distribution from DFKKTHI are limited to the following fields in the structure FKKOP:
OPBEL Number of a document from Contract Accounts Receivable and Payable
OPUPK Item number in document from Contract Accounts Receivable and Payable
GPART Business partner number
VKONT Contract account number
VTREF Reference specifications from the contract
INVOICING_PARTY Service provider who invoices the contract
All selection categories can be used for distribution from payment advice notes.
Maximum number of items per payment lot: If the number of items in a payment lot exceeds the maximum number permitted, the remaining items are transferred to new payment lots. Distribution from payment advice notes uses the value entered here without changing it. For distribution from DFKKTHI, this value appears as a default on the selection screen of the distribution run where it can be overwritten, if necessary.
Further processing: Once the payment lot has been created, it can either be closed immediately or posted. You enter this here. Distribution from payment advice notes copies the value entered here w ithout changing it. For distribution from DFKKTHI, this value appears as a default on the selection screen, where it can be overwritten, if necessary.
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 |
Assigned Application Components
| Documentation Object Class | Documentation Object Name | Current line number | Application Component | Application Component Name |
|---|---|---|---|---|
| SIMG | _ISUUTDE_000063 | 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 |
| IUEEDPPLOTACPPV | S - Table (with text table) | SM30 |
History
| Last changed by/on | SAP | 20021219 |
| SAP Release Created in | 471 |
