SAP ABAP IMG Activity FDM_VC_TFDM_WRITEOFF (Edit settings)
Hierarchy
SAP_FIN (Software Component) SAP_FIN
   FIN-FSCM-DM-AR (Application Component) Accounts Receivable Accounting Process Integration
     FDM_AR_CUSTOMIZING (Package) FSCM Dispute Management Process Integrtn - FI-AR Customizing
IMG Activity
ID FDM_VC_TFDM_WRITEOFF Edit settings  
Transaction Code S_XBI_29000003   (empty) 
Created on 20021112    
Customizing Attributes FDM_204MKA   Attribute: Critical Processes and Functions 
Customizing Activity FDM_VC_TFDM_WRITEOFF   Edit Settings for Automatic Write-Off of Dispute Cases 
Document
Document Class SIMG   Hypertext: Object Class - Class to which a document belongs.
Document Name FDM_VC_TFDM_WRITEOFF    

Use

When dispute cases are written off automatically, the relevant enhancement defines the account assignment of the offsetting posting. SAP provides a default implementation for this, which uses the settings to be made here to determine the G/L account and the cost center.

Requirements

In the settings Define Posting Keys for Clearing for the clearing transaction UMBUCHNG, maintain the document type for customers and vendors and the posting key for G/L account postings.
In the settings for Dispute Management, maintain the status for closing dispute cases automatically.

Standard settings

Activities

  1. Select the company code for which you want to make the settings.
  2. In the "G/L Account" view, for each reason, define which G/L account the dispute case documents are to be written off to. If you leave the reason blank, a default value is defined for all unspecified reasons for each case type. If you leave the case type and the reason blank, a default value is defined for the company code. (Explanation: Later the system first searches for an entry with company code, case type, and reason, and uses the G/L account found. If it does not find an entry, it first searches without a reason, and then without a case type and reason.)
  3. In the "Cost Center" view, for each person responsible, define the cost center to which the disupte case documents are to be written off. As above, you can enter a default value without specifying the person responsible.

    Note
    You can display a customer-defined criterion for determining the G/L account and cost center. However, this criterion is no considered in the default implementation delivered by SAP (if you use the default implementation, leave this criterion blank). For more information, see the documentation for the customer-specific criterion.

Example

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 
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_TFDM_WRITEOFF C - View cluster SM34  
History
Last changed by/on SAP  20030225 
SAP Release Created in 471