Hierarchy
IS-UT (Software Component) SAP Utilities/Telecommunication⤷
IS-U-IN (Application Component) Invoicing⤷
EE25 (Package) IS-U: Budget Billing Amounts
Basic Data
| Data Element | E_RECVRAT1 |
| Short Description | Recovery Rate (Long Period) |
Data Type
| Category of Dictionary Type | D | Domain |
| Type of Object Referenced | No Information | |
| Domain / Name of Reference Type | E_RECOVRATE | |
| 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 | 9 | RecRate L |
| Medium | 12 | Rec.Rate (L) |
| Long | 16 | Recovery Rate(L) |
| Heading | 18 | Recov. Rate (Long) |
Documentation
Definition
Recovery rate for long periods
Use
The setting made here is taken into consideration if more than 62.5% of all due dates for the billing period lie between the start of the adjustment and the planned end of the current billing period.
Dependencies
There are three recovery rates, depending on the size of the period that lies between the end of the interim billing period and the planned end of the periodic billing period. You can specify the extent to which a maximum or minimum consumption, which has been determined within the interim billing, is to be considered when adjusting the extrapolation portion of the payment scheme sample lines.
Example
- Completely adjust payment scheme during interim billing with recovery rate
The customer has paid all payment scheme requests, up to and including May, on time. The payment due for the month of June has not yet been made. This means that the payment is overdue. When creating the interim billing document, an extrapolation is executed for the period "January 1 to December 31". The result of this extrapolation is "750". No additional items are to be included in the payment scheme.
The payment scheme amount is adjusted in the following way:
Extrapolation amount to be distributed: 750 - (5 * 50 + 1 * 50) = 450
Although the payment due for June has not yet been paid, it is handled as though it has been made when adjusting the payment scheme amount. This takes into account that you are expecting payment of this amount.
Due dates that are still open until the end of the periodic billing period: 6
As no additional items are transferred to the payment scheme, the bill portion for the payment scheme amount remains unchanged at 15.
New payment scheme amount: 15 + (450 / 6) = 90
- Partially adjust payment scheme during interim billing with recovery rate
The customer has paid all payment scheme requests, up to and including June, on time.
When creating the interim billing document, an extrapolation is executed for the period "January 1 to December 31". The result of this extrapolation is UNI 750.
No additional items are to be included in the payment scheme.
The payment scheme amount is adjusted in the following way:
The extrapolation amount is divided into two parts:
EA = 375,-
EB = 375,-
The portion of EA, which the customer has not yet paid (EA') is EA' = 375 - (6*50) = 75
EA' is divided into two parts, EA1 = 37.5 and EA2 = 37.5
The extrapolation amount, which must still be distributed, is therefore 375 + 37.5 = 412.5
Due dates that are still open until the end of the periodic billing period: 6
As no additional items are transferred to the payment scheme, the bill portion for the payment scheme amount remains unchanged at 15.
New payment scheme amount: 15 + (412.5 / 6) = 83.75
- Adjust payment scheme during interim billing with no recovery rate
The extrapolation period in the interim billing document corresponds exactly to the extrapolation period that formed the basis of the last periodic bill, or which was used for the extrapolation when creating the payment scheme. This ensures that possible seasonal fluctuations in the rate are also taken into account accordingly during extrapolation for the interim bill.
The calculated extrapolation amount (net amount plus VAT) E is divided into two parts, EA and EB.
EA is the extrapolation portion for the period from the end of the billing period of the last periodic bill, to the end of the interim billing period.
EB is the extrapolation portion for the period from the end of the interim billing period to the end of the current periodic billing period.
The distribution of E to EA and EB is linear, and is performed according to the number of payment scheme due dates within the two periods.
The EB amount is distributed equally among the payment scheme due dates that remain until the planned end of the current periodic billing period.
History
| Last changed by/on | SAP | 20050224 |
| SAP Release Created in | 472 |
