Hierarchy
⤷ FI-CA (Application Component) Contract Accounts Receivable and Payable
⤷ FKKB (Package) Contract A/R & A/P: Central Objects
Basic Data
Data Element | EINDT_KK |
Short Description | Planned Collection Date of Payment Run |
Data Type
Category of Dictionary Type | D | Domain |
Type of Object Referenced | No Information | |
Domain / Name of Reference Type | DATUM | |
Data Type | DATS | Date field (YYYYMMDD) stored as char(8) |
Length | 8 | |
Decimal Places | 0 | |
Output Length | 10 | |
Value Table |
Further Characteristics
Search Help: Name | ||
Search Help: Parameters | ||
Parameter ID | ||
Default Component name | POST_DATE | |
Change document | ||
No Input History | ||
Basic direction is set to LTR | ||
No BIDI Filtering |
Field Label
Length | Field Label | |
Short | 10 | Coll. Date |
Medium | 15 | Collection Date |
Long | 25 | Planned Collection Date |
Heading | 10 | Coll. Date |
Documentation
Definition
Date for which the collection of items by the payment run is to be notified.
Note
You can define the lead time required for the debit memo notification (for example, 11 working days according to a specific factory calendar) in Customizing.
If you specify an earlier collection date, the system sends a warning but you can still create the notification.
If you do not specify a collection date, the system groups the items by due date and sets the planned collection date from the due date.
In the payment run, the planned collection date is compared with the actual date. If the tolerances defined in Customizing have been exceeded the collection is rejected and the notification invalidated.
You can overwrite these date checks via additional programming for event 612. You can also change the collection date of a notification in transaction FPDDA2. There you can set an indicator that suppresses the date checks in the payment run (No Date Check).
If you want to notify an individual collection for a date that is before the end of the lead time, use the free selections. To select exactly this receivable, choose the planned collection date, create the notification and then set the indicator No Date Check with transaction FPDDA2.
History
Last changed by/on | SAP | 20050224 |
SAP Release Created in |