Hierarchy
SAP_APPL (Software Component) Logistics and Accounting⤷
CA-FS-BP (Application Component) Business Partner Enhancements for Financial Services⤷
FBPAR (Package) Business Partner (Treasury/Real Estate)
IMG Activity
| ID | SIMG_CFORFBOB27ZAFR | Define Payment Block Reason for Payment Release |
| Transaction Code | S_ALR_87009493 | IMG Activity: SIMG_CFORFBOB27ZAFR |
| Created on | 19981222 | |
| Customizing Attributes | SIMG_CFORFBOB27ZAFR | Define Payment Block Reasons |
| Customizing Activity | SIMG_CFORFBOB27ZAFR | Define Payment Block Reasons |
Document
| Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
| Document Name | SIMG_CFORFBOB27ZAFR |
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
- Find out the reasons why invoices are to be blocked for payment in your department.
- 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 | 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 | SIMG_CFORFBOB27ZAFR | 0 | HLA0008652 O HLA0009209 |
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 | BPAR_00001 | Define Payment Block Reason for Payment Release |
History
| Last changed by/on | SAP | 20000823 |
| SAP Release Created in |
