Hierarchy
SAP_FIN (Software Component) SAP_FIN⤷
FIN-FSCM (Application Component) Financial Supply Chain Management⤷
FIN_BNK_COM_CORE (Package) Bank Communication: Core Objects
IMG Activity
| ID | BNK_ORIG_PAYMT_CHG | BAdI: Action on Original Payments on Reject/Resubmit |
| Transaction Code | S_E4A_94000133 | (empty) |
| Created on | 20080430 | |
| Customizing Attributes | BNK_ORIG_PAYMT_CHG | BAdI: Action on Original Payments on Reject/Resubmit |
| Customizing Activity | BNK_ORIG_PAYMT_CHG | BAdI: Action on Original Payments on Reject/Resubmit |
Document
| Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
| Document Name | SIMGBNK_ORIG_PAYMT_CHG |
Use
In this activity you implement a logic to change the original payment program documents and the Cash Management (TR-CM) data derived from them, in case those payments are rejected or resubmitted (postponed to another date) in the approval process.
One possible action is, for example, automatic reversal (transaction FBRA) in case of rejection. There are two methods: one for rejection and one for resubmission.
Requirements
Standard settings
SAP provides a default implementation for this BAdI. This is executed if you do not implement your own logic, and it acts as follows: It changes the value date in the bank clearing line item of the original document, and adjusts the corresponding cash management data for cash position. On resubmission, the new value date is the resubmission date. On rejection, the program takes the last day of year 9999 to indicate that this payment will never leave the company.
Activities
Make the settings you require.
Example
Business Attributes
| ASAP Roadmap ID | 257 | Create User Exits |
| Mandatory / Optional | 3 | Nonrequired activity |
| Critical / Non-Critical | 1 | Critical |
| Country-Dependency | A | Valid for all countries |
Maintenance Objects
| Maintenance object type | E | Business Add-In - Definition |
History
| Last changed by/on | SAP | 20080515 |
| SAP Release Created in | 604 |
