SAP ABAP IMG Activity PSM_V_IFMPDCUST (Payment Directives)
Hierarchy
☛ EA-PS (Software Component) SAP Enterprise Extension Public Services
   ⤷ PSM-FM-MD (Application Component) Master Data
     ⤷ FMCC (Package) FIFM: Cash budget management customizing
IMG Activity
ID PSM_V_IFMPDCUST Payment Directives  
Transaction Code S_PLN_06000089   (empty) 
Created on 20030508    
Customizing Attributes PSM_V_IFMPDCUST   Payment Directives 
Customizing Activity PSM_V_IFMPDCUST   Payment Directives 
Document
Document Class SIMG   Hypertext: Object Class - Class to which a document belongs.
Document Name PSM_V_IFMPDCUST    

Use

In this IMG activity, you customize payment directives for a company code.

Requirements

You must have set up a special G/L reconciliation account in SAP Financial Accounting (FI), which must contain at least one commitment item processed with financial transaction 80.

Furthermore, you must make an entry in the special G/L account configuration transaction OBXT.

Standard settings

SAP does not deliver any standard settings.

Activities

  1. Choose New Entries. Then use the dropdown box to choose the settings.
  2. In the company code field, enter the company code for which these settings are valid.
  3. Select a document type. The document type must be the one for which the payment directive is posted. Note that this document is not the one used in the payment directive itself. The payment directive references a document of this type.
    You can use payment directives for an invoice document type, if you want a payment directive to be mandatory for the invoice.
  4. Select the posting key for the payment directive line item that matches the original (referenced) document.
  5. Select the posting key and the special G/L indicator for the offsetting line item of the payment directive.
  6. Finally, select the payment blocking key to be used to block the payment of the original document (for example, the invoice).
  7. Save your entry.

Example

You want to customize payment directives for document type KR (invoices) in company code 0000.

First you specify the company code and document type as described above. Then enter a payment block, for example "B". This is the payment block with which the invoices in that company code are blocked for payment. The only way to pay these invoices is by creating a payment directive.

Next , you enter the posting characteristics of the payment directive, which means entering the posting keys (PK) and the special G/L indicator for the payment directives. For example, here the posting keys would be 22 and 39Z, as follows.

1) For the invoice, blocked for payment with payment blocking key "B":

Itm    PK     Account    Account short text    Assignment    Tx    Amount

1    31    AAAA    Vendor AAAA        V0    - 10

2    40    400000    Purch. raw material        V0    10

2) For the resulting payment directive:

Itm    PK     Account    Account short text    Assignment    Tx    Amount

1    22    AAAA    Vendor AAAA        V0    10

2    39Z    AAAA    Vendor AAAA        V0    - 10

Business Attributes
ASAP Roadmap ID 204   Establish Functions and Processes 
Mandatory / Optional 2   Optional activity 
Critical / Non-Critical 2   Non-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 PSM_V_IFMPDCUST 0 KI48000005 Request 
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
V_IFMPDCUST V - View SM30  
History
Last changed by/on SAP  20040824 
SAP Release Created in 200