Hierarchy
EA-FIN (Software Component) EA-FIN⤷
CA-JVA (Application Component) Joint Venture und Production Sharing Accounting⤷
GJV2 (Package) Joint Venture Development
IMG Activity
| ID | SIMG_PRO_0031 | Payment Term Schema |
| Transaction Code | S_KK4_96000372 | S_KK4_96000372 |
| Created on | 20001103 | |
| Customizing Attributes | SIMG_PRO_0031 | Payment Term Schema |
| Customizing Activity | SIMG_PRO_0031 | Payment Term Scheme |
Document
| Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
| Document Name | SIMG_PRO_0031 |
Payment Term Schema
Example
The payment term schema offers the flexibility to define different cutback payment terms based on ceratin conditions.
Requirements
Standard settings
There are three levels in the maintenance of payment term schemas.
Level 1: Payment Term Schema
On the first level the payment term schema itself and a description of the schema is defined.
Level 2: Cutback Payment Terms per Recovery Indicator
On the second level it is possible to define cutback payment terms for each billable recovery indicator, as well as a user exit that can be called for the derivation of the payment terms. In detail, the following fields can be maintained on this level:
- Recovery Indicator
Cutback processes each billable recovery indicator separately. Here we define what billable recovery indicator this configuration is being made. - Cutback Payment Term
This payment term is used for all cutback postings that are created based on the billable items posted with the corresponding recovery indicator.
If no payment term is defined on this level, the next level is checked to determine the cutback payment terms. - User Exit Function
A function can be entered here that will be called as a user exit where the cutback payment terms derived by the standard process can be modified.
See below for more information on the user exit. - Single Item Information Required
For performance reasons, the cutback process only reads line item information when the cutback payment terms are derived on the third level. However, if the user exit is used and if it requires line item information, this flag should be turned on. This will force the cutback process to read the line item information.
Level 3: Cutback Payment Terms per RI and Original Payment Term
On the third level it is possible to define cutback payment terms for each billable recovery indicator and payment term assigned to the original posting. See alse the related note for more information on the assignment of payment terms to expense lines. In detail, the following fields can be maintained on this level:
- Original Payment Term
Each JVA document with a customer or vendor line has payment terms assigned to each line item of this document. Here we define what payment term of the original document this configuration is being made for. - Cutback Payment Term
This payment term is used for all cutback postings that are created based on the billable items posted with the corresponding recovery indicator and original payment term.
User Exit Function
On the second level it is possible to enter a function that will be called as a user exit during the cutback process. This function expects the following input parameters
I_BUKRS
The company code that is valid for this call of the user exit.I_WAERS
The currency that is valid for this call of the user exit.I_VNAME
The venture that is valid for this call of the user exit.I_EGRUP
The equity group that is valid for this call of the user exit.I_T8JV_ITEM
This table contains the JVA line item information that is relevant for the cutback process of this venture and equity group.I_CB_RESULT
This table contains the partner lines of the cutback document as it has been calculated by the cutback process.
The function returns a table E_CB_RESULT that contains the modified partner lines of the cutback document. It is possible to add or delete lines and assign new payment terms as long as the total amount charged to the partners has not been changed and as long as no new partners are added to the cutback document.
See also function JV_CUTBACK_EXIT_TEMPLATE as a sample function for this user exit.
Recommendation
Activities
Further notes
Check also release note about payment term schema for more information.
Business Attributes
| ASAP Roadmap ID | 105 | Define 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_PRO_0031 | 0 | ALR0002181 | Joint Venture und Production Sharing Accounting |
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 |
| VC_T8JPTS | C - View cluster | GJPTS | PRO_0031 | Cutback/Payment Term scheme |
History
| Last changed by/on | SAP | 20030410 |
| SAP Release Created in | 462 |
