Hierarchy
BBPCRM (Software Component) BBPCRM⤷
CRM-MD-BP (Application Component) Business Partners⤷
FB0C (Package) Financial Accounting customers
IMG Activity
| ID | SIMG_CFORFBOBCR | Define Reason Code Conversion Version |
| Transaction Code | S_ALR_87001432 | IMG Activity: SIMG_CFORFBOBCR |
| Created on | 19981222 | |
| Customizing Attributes | SIMG_CFORFBOBCR | Define Reason Code Conversion Version |
| Customizing Activity | SIMG_CFORFBOBCR | Define Reason Code Conversion Version |
Document
| Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
| Document Name | SIMG_CFORFBOBCR |
In this step, you make the default settings you need for the manual incoming payment processing via payment advice notes. If differences between the payment advice item and the total of the allocated open items occur after selecting the open items, you can enter a reason code in the payment advice item. This represents the reason for the reduction of the payment amount specified by the paying person.
The reasons specified by the customer, for example, "Delivery is useless", must now be set to internal (that is, known by the system) reason codes. This conversion is necessary so that certain system activities are initialized, for example charging off the payment difference and creating a residual item in the customer's account.
In this step, you make the preparations for this conversion. Define a version number for the reason code conversion. If you specify this number during manual incoming payment processing, the external reason code of the customer is automatically converted to an internal reason code. The version number can be additionally defined in the customer master for the company code-dependent data. In this case, it appears in the payment advice note as a default value.
You can define several version numbers with different allocations - external reason code - internal reason code.
Activities
Define your version number(s) by entering an alphanumeric code with up to three characters.
Further notes
Then allocate the external reason codes to the internal reason codes under a particular version number. For more detailed information, refer to the chapter "Define conversion of payment difference reason codes".
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_CFORFBOBCR | 0 | HLA0001266 O HLA0001276 O HLA0001269 O HLA0001279 |
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_T053V | V - View | SM30 | 9999999999 | Define Reason Code Conversion Version |
History
| Last changed by/on | SAP | 19981222 |
| SAP Release Created in |
