Hierarchy
EA-PS (Software Component) SAP Enterprise Extension Public Services⤷
PSM-FM-PO (Application Component) Funds Management-Specific Postings⤷
FMFI (Package) IS-PS: FI Basics for Funds Management
Basic Data
| Data Element | PSORNA |
| Short Description | Net Due Date from Oldest Open Document |
Data Type
| Category of Dictionary Type | D | Domain |
| Type of Object Referenced | No Information | |
| Domain / Name of Reference Type | XFELD | |
| 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 | OldestDoc |
| Medium | 15 | Oldest doc. |
| Long | 24 | Date from oldest doc. |
| Heading | 14 | Oldest Doc. |
Documentation
Definition
Use
The field defines that the due date for the reversal document of the deferral request are determined from the date of the oldest open document (perhaps the date of the next working day).
Use
Dependencies
Example
A customer cannot pay a fine of over 300 currency units (CU). The fine was due on the 1.6. The amount due is deferred and divided up into three due dates à 100 CU. The new due dates are the 1.8., the 1.10. and the 1.12. The customer pays the 100 CU on the 1.8 and pays nothing more after this. This results in the reversal of the deferral request.
With the reversal, the program assigns 1.10 as the due date for the new documents (date of the "oldest" unpaid document) for the deferral document from 1.12.. The document already cleared with the due date 1.8. is not processed.
History
| Last changed by/on | SAP | 20011002 |
| SAP Release Created in |
