Hierarchy
SAP_FIN (Software Component) SAP_FIN⤷
FI-GL (Application Component) General Ledger Accounting⤷
FAGL_POSTING_SERV_EHP3 (Package) Services for Posting FI Documents (EhP3)
IMG Activity
| ID | FAGL_DRPROVCUS | Specify Periods and Amount of Reserve for Bad Debt (New) |
| Transaction Code | S_E38_98000040 | (empty) |
| Created on | 20070705 | |
| Customizing Attributes | FAGL_DRPROVCUS | Specify Periods and Amount of Reserve for Bad Debt (New) |
| Customizing Activity | FAGL_DRPROVCUS_OBJ | Specify Periods and Amount of Reserve for Bad Debt (New) |
Document
| Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
| Document Name | FAGL_DRPROVCUS_DOC |
Use
In this activity, you specify the percentage of the receivable that is posted as a provision and the number of days in arrears after which a provision posting is made for the receivable.
You can make these settings for different valuation areas as well as for different provision methods.
You can specify any number of percentages and deadlines for posting provisions. The deadlines must be defined in ascending order.
Furthermore, you can use the Credit Memo indicator to specify how credit memos are assigned to the customer for the provision amount. If you set this indicator, the credit memos only reduce the provision amount by the specified percentage. In this way, only part of the credit memos are charged.
If you do not set this indicator, the credit memos reduce the provision amount by 100%.
You use the Including Tax on Sales/Purchases indicator to specify whether tax on sales/purchases is considered in the provision amount. If you set this indicator, the provision amount is determined using the gross receivable amount.
Requirements
You have created one or more provision methods in the activity Define Methods (New).
Standard settings
Activities
- Specify a valuation area as well as a provision method.
- For the combination of valuation area and provision method, set the Credit Memo and Including Tax on Sales/Purchases indicators, as desired.
- Save your settings.
- Select a line for a combination of valuation area and provision method and then choose Percentages.
- Specify the number of days in arrears after which a provision posting is made for the receivable and the percentage of the receivable that is posted as a provision.
- Save your settings.
Example
Business Attributes
| ASAP Roadmap ID | 204 | Establish Functions and Processes |
| Mandatory / Optional | 2 | Optional activity |
| Critical / Non-Critical | 2 | Non-critical |
| Country-Dependency | I | Valid for countries specified |
| Customizing Attributes | Country Key | Country Name |
|---|---|---|
| FAGL_DRPROVCUS | CZ | Czech Republic |
| FAGL_DRPROVCUS | ES | Spain |
| FAGL_DRPROVCUS | HU | Hungary |
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_FAGL_DRPROVCUS | C - View cluster | SM34 |
History
| Last changed by/on | SAP | 20070803 |
| SAP Release Created in | 603 |
