Hierarchy
SAP_FIN (Software Component) SAP_FIN⤷
FI-LOC (Application Component) Localization⤷
ID-INVSUM-JP (Package) FI Localization Japan: Invoice Summary
IMG Activity
| ID | JPINVSUM_004 | Maintain Bank Charges |
| Transaction Code | S_PCO_36000092 | (empty) |
| Created on | 20050425 | |
| Customizing Attributes | JPINVSUM | Invoice Summary for Japan |
| Customizing Activity | JPINVSUM_004 | Maintain Bank Charges |
Document
| Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
| Document Name | JPINVSUM_004 |
Use
In this IMG activity, you determine the amount of bank charges. This is required when the payment requester is made liable for bank charges by the bank but the payee is actually responsible for paying the bank charges. Therefore, the payer does not pay the invoice amount in full, but rather a reduced amount to allow for this. In this case, there is a difference between the invoice amount and the actual amount paid. You therefore have to determine the amount of bank charges that account for this difference.
Requirements
Standard settings
Activities
This IMG activity consists of two steps:
- Maintain Patterns
First, you have to define patterns in order to group certain bank charges together, for example, those relevant for a specific account location or for a specific business purpose. Specify the relevant company code and currency, and enter a two character pattern ID of your choice.
- Maintain Bank Charges
For each pattern you have defined, enter an amount for bank charges. If you know the exact amount of bank charges, select Equal to in the Operator field. Otherwise, select Lower than or Equal or Lower than and enter the maximum amount to be written off as bank charges.
You then have to assign the bank charge pattern ID to the relevant customer. To do this, in the Create Customertransaction, enter the data required to identify the relevant customer. On the Create Customer: General Data screen, enter the required data and choose the Supplement to Invoice List (Japan) pushbutton. In the subsequent screen, on the Role tab page, select Invoice Summary Payer as the IS role and choose the Payment tab page. Select the Bank Charge: Payee checkbox and select the relevant bank charge pattern ID that you defined in this IMG activity and save your entries.
Example
Business Attributes
| ASAP Roadmap ID | 204 | Establish Functions and Processes |
| Mandatory / Optional | 1 | Mandatory activity |
| Critical / Non-Critical | 1 | Critical |
| Country-Dependency | I | Valid for countries specified |
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 |
| ISJPBKCHARGE_VC | C - View cluster | SM34 |
History
| Last changed by/on | SAP | 20050425 |
| SAP Release Created in | 600 |
