SAP ABAP IMG Activity SIMG_CFMENUORFBOB27 (Define Payment Block Reasons)
Hierarchy
☛ BBPCRM (Software Component) BBPCRM
   ⤷ CRM-MD-BP (Application Component) Business Partners
     ⤷ FB0C (Package) Financial Accounting customers
IMG Activity
ID SIMG_CFMENUORFBOB27 Define Payment Block Reasons  
Transaction Code S_ALR_87001455   IMG Activity: SIMG_CFMENUORFBOB27 
Created on 19981222    
Customizing Attributes SIMG_CFMENUORFBOB27   Define payment block reasons 
Customizing Activity SIMG_CFMENUORFBOB27   Define Payment Block Reasons 
Document
Document Class SIMG   Hypertext: Object Class - Class to which a document belongs.
Document Name SIMG_CFMENUORFBOB27    

Using payment blocking reasons, you can differentiate why invoices are to be blocked for payment.

For each block indicator, you must decide whether:

  • Changes are allowed in the payment proposal.

    If the indicator is not set, the reason for blocking cannot be set nor removed when a payment proposal is processed.

  • Documents defined with the block key are also not to be cleared during manual payment entry.

Example

If items are missing or errors are found in a delivery during the goods receipt control and the invoices should not be paid because of the missing items or errors, you can define a separate payment blocking reason for this situation.

Note

Payment blocking reasons are valid for all company codes. By using the reasons for payment blocking, you can also prevent items from being processed manually with the clearing procedures "Incoming payment" and "Outgoing payment". You define a blocking reason to do this and mark it accordingly. Such items can always be transferred or reversed.

Standard settings

In the SAP standard system, the following reasons for payment blocking, for example, are defined:

Blocking reason    Name

" " (=blank)     Released for payment

"R"     Blocked by invoice verification

Activities

  1. Find out the reasons why invoices are to be blocked for payment in your department.
  2. Enter the indicators and descriptions for the payment blocking reasons that exist in your company.

Business Attributes
ASAP Roadmap ID 204   Establish Functions and Processes 
Mandatory / Optional 3   Nonrequired 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 SIMG_CFMENUORFBOB27 0 HLA0001269 O HLA0001279 O HLA0001266 O HLA0001276  
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_T008 V - View SM30 9999999999 Define Payment Block Reasons 
History
Last changed by/on SAP  19981222 
SAP Release Created in