Hierarchy
EA-PS (Software Component) SAP Enterprise Extension Public Services⤷
PSM-FM-MD (Application Component) Master Data⤷
FMCC (Package) FIFM: Cash budget management customizing
IMG Activity
| ID | SIMG_ISPSFM_V_FM034U | Define Processing Time for Automatic Outgoing Payments |
| Transaction Code | S_KI4_38000127 | (empty) |
| Created on | 20000204 | |
| Customizing Attributes | SIMG_ISPSFM_V_FM034U | Define Negative Grace Days |
| Customizing Activity | SIMG_ISPSFM_V_FM034U | Define Negative Grace Days |
Document
| Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
| Document Name | SIMG_ISPSFM_V_FM034U |
In this step you define the processing time for automatic outgoing payments. You need to enter a number of days by which you settle the invoice earlier, so that the program will not calculate penalty charges.
The program uses these values to determine the actual due date for a payment as follows: First it calculates the due date (base date plus the number of days based on the valid payment term). If required the number of days that you indicated in this step is deducted from the due date. The result is the actual due date or the following work day if the actual due date happens to be a Sunday or a holiday.
If the date of the payment lies after the actual due date, the program calculates penalty interest. Of course this is only the case for business transactions that are subject to the Prompt Payment Act.
Requirements
To determine the work days, the system requires a factory calendar, which you determine in the step Maintain calendar. You can find this step in Customizing of the General settings. Further information is available in the documentation of the Implementation Guide General settings or here.
Standard settings
SAP does not provide any standard settings.
Activities
Enter the number of days for each payment method used.
Further notes
Business Attributes
| ASAP Roadmap ID | 204 | Establish Functions and Processes |
| Mandatory / Optional | 3 | Nonrequired activity |
| Critical / Non-Critical | 2 | Non-critical |
| Country-Dependency | I | Valid for countries specified |
| Customizing Attributes | Country Key | Country Name |
|---|---|---|
| SIMG_ISPSFM_V_FM034U | US | USA |
Assigned Application Components
| Documentation Object Class | Documentation Object Name | Current line number | Application Component | Application Component Name |
|---|---|---|---|---|
| SIMG | SIMG_ISPSFM_V_FM034U | 0 | KI48000006 | Cash Desk |
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_FM043U | V - View | SM30 |
History
| Last changed by/on | SAP | 20000229 |
| SAP Release Created in |
