Hierarchy
⤷ IS-U-CA (Application Component) Contract Accounts Receivable and Payable
⤷ EE30 (Package) IS-U: Contract Accounts Receivable and Payable
Basic Data
Data Element | E_BFA_PROC_DEBIT |
Short Description | Payment plan - BF amount not released for receivable |
Data Type
Category of Dictionary Type | D | Domain |
Type of Object Referenced | No Information | |
Domain / Name of Reference Type | E_BFA_PROCESSING | |
Data Type | CHAR | Character String |
Length | 1 | |
Decimal Places | 0 | |
Output Length | 1 | |
Value Table |
Further Characteristics
Search Help: Name | ||
Search Help: Parameters | ||
Parameter ID | ||
Default Component name | ||
Change document | ||
No Input History | ||
Basic direction is set to LTR | ||
No BIDI Filtering |
Field Label
Length | Field Label | |
Short | 10 | BFamt rec. |
Medium | 15 | BFamt receiv. |
Long | 20 | BMamount receivable |
Heading | 5 | BFamt |
Documentation
Definition
Use
When a receivable exists in the clearing month, the payment plan differential amount is transferred to the next payment plan.
If you do not enter anything here, the differential amount is released.
The settings performed here apply only to payment plans from category 1 (regular amounts over the total runtime).
Dependencies
Example
Month Payment plan amount Invoice amount Differential amount
01 100.00 95.00 -5,00
02 100.00 110.00 5.00
03* 100.00 110.00 15.00
* Payment month
- The differential amount is transferred to the new plan:
The customer receives an invoice in March for the payment plan amount of 100.00. The differential amount of 15.00 that resulted in March is transferred to the first due date of the new plan:
Month Payment plan amount Invoice amount Differential amount
04 100.00 95.00 10.00
.. ... ... ...
- The difference amount is released:
The customer receives a receivable of 115.00 (invoice amount from 03 plus differential amount from 02) during the clearing month, and the new payment plan starts in April with a differential amount of 0.00:
Month Payment plan amount Invoice amount Differential amount
04 100.00 105.00 5.00
.. ... ... ...
History
Last changed by/on | SAP | 20050224 |
SAP Release Created in | 462 |