Hierarchy
EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services⤷
FS-CML (Application Component) Loans Management⤷
FTLC (Package) Customizing Treasury: Loan management
IMG Activity
| ID | SPERRE_SETZEN | Set Payment Lock Within Lock Management |
| Transaction Code | S_KFM_86000249 | (empty) |
| Created on | 20010131 | |
| Customizing Attributes | SPERRE_SETZEN | Set Payment Lock Within Lock Management |
| Customizing Activity | SPERRE_SETZEN | Set Payment Lock Within Lock Management |
Document
| Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
| Document Name | SPERRE_SETZEN |
In this IMG activity you can set a payment block per company code for the application functions Payoff, Waivers/Write-Offs and Payment Postprocessing . You can also set the payment block as default in the FI IMG activity 'Define Payment Block Reasons'. The payment block prevents open items that have been reserved by the saving/creating or activation of the functions Payoff, Waivers/Write-offs or Payment Postprocessing, from being cleared by the execution of other functions.
The functions Payoff, Waivers/Write-Offs and Payment Postprocessing are linked to the 'open item tool' that evaluates entries in a block table. The system automatically enters a value in a table when an open item is reserved by the saving/creation and activation of the functions Payoff, Waivers/Write-Offs and Payment Postprocessing. The entries made in the block table on the basis of the functions that are linked to the open item tool ensure that these reserved open items are not cleared. Applications that are not linked to the open item tool cannot evaluate block entries in this way. Therefore, in this section, you need to set a payment block for each application function to prevent other applications from clearing the reserved open items.
Requirements
In the FI IMG activity 'Define Payment Block Reasons' you define the payment block(s).
Activities
- Choose 'New Entries'.
- Specify a company code and select an application function using the F4 input help.
- Select a payment block using F4 input help and save your entries.
Further notes
For the Payoff function you need to set a payment block that allows you to clear incoming payments and, if necessary, open items that have been reserved by the Payoff function.
For the Waivers/Write-offs and Payment Postprocessing functions you need to set a payment block that completely prevents reserved open items from being cleared.
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 | SPERRE_SETZEN | 0 | HLA0100074 | Loans Management |
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 |
| TDOPTOOL_ZAHLS | S - Table (with text table) | SM30 |
History
| Last changed by/on | SAP | 20010131 |
| SAP Release Created in | 463_20 |
