SAP ABAP IMG Activity DEFINE_PAYMENT_PLAN (Define Payment Plan)

Hierarchy

☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ FS-CML-AC-RPM (Application Component) Receivables/Payment Management
     ⤷ FVVD_PAYMENT_US (Package) US Specific Payment Processing for Loans

IMG Activity

ID	DEFINE_PAYMENT_PLAN	Define Payment Plan
Transaction Code	S_PLN_62000612	(empty)
Created on	20040503
Customizing Attributes	DEFINE_PAYMENT_PLAN	Define Payment Plan
Customizing Activity	DEFINE_PAYMENT_PLAN	Define Payment Plan

Document

Document Class	SIMG	Hypertext: Object Class - Class to which a document belongs.
Document Name	DEFINE_PAYMENT_PLAN

Use

In this IMG activity you define the payment plan for a loan, per company code. The payment plan is a complex collection of rules that must be assigned to every loan contract. You use the payment plan to determine how the system processes incoming payments and distributes them across open items. Moreover, the payment plan indicates the procedure for dealing with exact payments, underpayments and overpayments.

If you have created a payment plan for a company code, you can also enter the following data in this IMG activity:

• Hierarchy plan, in other words the payment status, hierarchy category and hierarchy ID.
• Prepayment Criteria, these include the flow logic in planned record processing and flow types per payment plan.
• Priority of Prepayment Criteria. This involves prioritization of various criteria such as the next due date, proportional planned value calculation, or manual debit position.
• Reasons for Qualified Overpayments
• Items "Billed But Not Due"

Note

You can override the settings that you made in this IMG activity for all loans in a company code using the Business Add-In (BAdI) BAdI: Determine Customer-Specific Plan for IP Distribution

Requirements

• In the IMG activity Determine Underpayment Hierarchy, you have defined the procedure for dealing with incoming payments that are insufficient to clear the total amount of due items for a loan.
• In the IMG activity Determine Overpayment Hierarchy, you have defined the procedure for dealing with incoming payments that exceed the total amount of due items for a loan.

See also

SAP Library -> Financials -> SAP Banking -> Loans Management -> Accounting -> Extended Incoming Payment Distribution.

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	DEFINE_PAYMENT_PLAN	0	HLA0100074	Loans Management

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
VC_IPDPLANGRP	C - View cluster	SM34		☐	☐

History

Last changed by/on	SAP	20041020
SAP Release Created in	500