SAP ABAP IMG Activity ISPSD_FAKTBELARTERM (Maintain Document Type Determination for Billing)
Hierarchy
☛ IS-M (Software Component) SAP MEDIA
   ⤷ IS-M (Application Component) SAP Media
     ⤷ JAS (Package) Application development R/3 Publishing Advertising System***
IMG Activity
ID ISPSD_FAKTBELARTERM Maintain Document Type Determination for Billing  
Transaction Code S_KK4_74001260   IMG Activity: ISPSD_FAKTBELARTERM 
Created on 19990816    
Customizing Attributes ISPSD_FAKTBELARTERM   Maintain Document Type Determination for Billing 
Customizing Activity ISPSD_FAKTBELARTERM   Maintain Document Type Determination for Billing 
Document
Document Class SIMG   Hypertext: Object Class - Class to which a document belongs.
Document Name ISPSD_FAKTBELARTERM    

In this step, you define how transferred documents are posted in your Financial Accounting system.

You determine which document type and which posting key is determined for transferred Financial Accounting documents. The settings depend on the following:

You distinguish between the business transactions in a company code by means of the following transfer types:

  • Individual transfer (1)
  • Collective transfer (2)
  • Payment card transfer (3)
  • POR collective transfer (5)
  • Field collection transfer (6)
  • Bank returns - customer posting (7)
  • Field collection transfer for service company (8)
  • Bank returns - G/L account posting (9)

You distinguish among these business transactions between debit and credit postings (with reference to the full document).

You maintain the following posting keys for each business transaction:

  • PK(1) applies to the customer posting

    Customer receives a credit memo:
    Debit/credit indicator = "Debit"    -> Debit posting key

    Customer receives an invoice:
    Debit/credit indicator = "Credit"    -> Credit posting key

  • PK(2) applies to G/L account posting
    Debit/credit indicator = "Debit"    -> Credit posting key
    Debit/credit indicator = "Credit"    -> Debit posting key
  • PK(3) applies to G/L account posting
    Debit/credit indicator = "Debit"    -> Debit posting key
    Debit/credit indicator = "Credit"    -> Credit posting key

Requirements

The posting keys to be used should be defined in the customizing settings for Financial Accounting. See Define posting key. (Tip: Use the search function to access the activity in the standard IMG.)

Activities

  1. Find out whether or not you can use the standard entries and modify them if necessary.
  2. To create new entries, please proceed as follows:
    • Specify the key for the company code.
    • Specify the key for the transfer type.
    • Select the debit/credit indicator.
    • Specify the key for the billing type.
    • Specify the key for the document type for Financial Accounting.
      The text is copied automatically.
    • Maintain the three posting keys as described above.

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 ISPSD_FAKTBELARTERM 0 I170007146 Billing 
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
JFVTJF05 V - View SM30 01 IS-M/SD: Document type determination for billing document 
History
Last changed by/on SAP  19990816 
SAP Release Created in