SAP ABAP IMG Activity ISPSD_FAKTZAHLWEGAUS (Convert Payment Methods for Coll.Billing Doc.Transfer)
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_FAKTZAHLWEGAUS Convert Payment Methods for Coll.Billing Doc.Transfer  
Transaction Code S_KK4_74001270   IMG Activity: ISPSD_FAKTZAHLWEGAUS 
Created on 19990816    
Customizing Attributes ISPSD_FAKTZAHLWEGAUS   Convert Payment Methods for Coll.Billing Doc.Transfer 
Customizing Activity ISPSD_FAKTZAHLWEGAUS   Convert Payment Methods for Coll.Billing Doc.Transfer 
Document
Document Class SIMG   Hypertext: Object Class - Class to which a document belongs.
Document Name ISPSD_FAKTZAHLWEGAUS    

In this step, you define which payment methods are used for outgoing payments instead of those defined in the order.

Example

The net value of a billing document becomes negative due to credit memos. According to Financial Accounting, these payment transactions do not result in incoming payments but in outgoing payments. The payment method for incoming payments (for example, automatic debit) must therefore be converted to a payment method for outgoing payments (for example, bank transfer).

Activities

  1. Specify the key of the country for which the payment method conversion is to take place.
  2. Specify which payment method is to be used for outgoing payments instead of that specified in the order (payment method for incoming payments).

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_FAKTZAHLWEGAUS 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
JFVTJF13 V - View SM30 01 IS-M/SD: Payment Meth.Conversion (Collective B.Doc.Transfer) 
History
Last changed by/on SAP  19990816 
SAP Release Created in