Hierarchy
⤷ CRM (Application Component) Customer Relationship Management
⤷ CRM_APPLICATION (Package) All CRM Components Without Special Structure Packages
⤷ FVVI (Package) R/3 appl.dev. for Financial Assets Management: Real estate
IMG Activity
ID | SIMG_CMMENUOFDIBWA11 | Incoming Payments: Underpayment, Overpayment |
Transaction Code | S_ALR_87007745 | IMG Activity: SIMG_CMMENUOFDIBWA11 |
Created on | 19981222 | |
Customizing Attributes | SIMG_CMMENUOFDIBWA11 | Incoming Payments: Underpayment, Overpayment |
Customizing Activity |
Document
Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
Document Name | SIMG_CMMENUOFDIBWA11 |
In account maintenance it is possible to post both under- and overpayments. The original receivables are cleared, and you proceed as follows:
- In the case of underpayment, enter the new receivable. You post the new receivable via the flow category 3UNT.
- In the case of overpayment, make a payment on account. You do this via flow category 3UNT (already described in the "Clearing advance payments" section).
Note:
To maintain clarity on the payments situation, we recommend avoiding the posting of underpayments since this will clear the original receivable. Instead we would recommend to make a payment on account to the amount of the incoming payment and to leave the original receivable open.
Payment on account (Overpayment)
Create a flow type for payments on account in the flow type table.
Example: Flow type 7000 Unqual.payment on account 3UAN
Assign this flow type to the flow category 3UAN in the "Assign flow types to flow categories" table.
Create the account determination rule in the "Rental agreement account detemination rules" dialog. Use only the posting key for credit postings.
Underpayments
Create a flow type for underpayments in the flow type table.
Example: Flow type 7003 Underpayment 3UNT
Assign this flow type to the flow category 3UNT in the "Assign flow types to flow categories" table.
Create the account determination in the "Rental agreement account determination rules" table. Use only the posting key for debit postings.
Business Attributes
ASAP Roadmap ID | 204 | Establish Functions and Processes |
Mandatory / Optional | 1 | Mandatory activity |
Critical / Non-Critical | 1 | 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_CMMENUOFDIBWA11 | 0 | I090004614 | Rental Accounting |
Maintenance Objects
Maintenance object type |
History
Last changed by/on | SAP | 19991210 |
SAP Release Created in |