Hierarchy
⤷ PSM-FM-MD (Application Component) Master Data
⤷ FMCC (Package) FIFM: Cash budget management customizing
IMG Activity
ID | SIMG_ISPSFM_V_023B | Define Amount Interval for Penalty Charges |
Transaction Code | S_KI4_38000130 | (empty) |
Created on | 20000207 | |
Customizing Attributes | SIMG_ISPSFM_V_023B | Define Amount Interval for Penalty Charges |
Customizing Activity | SIMG_ISPSFM_V_023B | Define Amount Interval for Penalty Charges |
Document
Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
Document Name | SIMG_ISPSFM_V_FM023B |
This step allows you to define a minimum and a maximum amount for the penalty charges for each company code. The program derives the currency for these amounts from the defined company code. If a company's payment of an invoice which is subject to the Prompt Payment Act is late, resulting in penalty charges, the percentage of the penalty interest to be paid is determined by the settings you have made in this step: Only penalty interests lying within the given interval must be paid.
If the calculated penalty charges are less than the minimum amount, the "Prompt Payment Act" program sets both the penalty interests and the number of days the payment was late to 0.
Standard settings
SAP does not provide any standard settings.
Activities
Define the minimum and maximum amounts for penalty interests.
Further notes
For further information on the calculation of penalty charges refer to the SAP-Library under IS-PS Public Sector ->Funds Management Government in the area Prompt Payment Act.
Business Attributes
ASAP Roadmap ID | 204 | Establish Functions and Processes |
Mandatory / Optional | 2 | Optional activity |
Critical / Non-Critical | 2 | Non-critical |
Country-Dependency | I | Valid for countries specified |
Customizing Attributes | Country Key | Country Name |
---|---|---|
SIMG_ISPSFM_V_023B | US | USA |
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_FM023B | V - View | SM30 | 0000000000 |
History
Last changed by/on | SAP | 20000229 |
SAP Release Created in |