Hierarchy
SAP_APPL (Software Component) Logistics and Accounting⤷
TR (Application Component) Treasury⤷
FVVD_CORE (Package) TR-CORE: Former Objects from FVVD (TR Loans)
Basic Data
| Data Element | SZADRI |
| Short Description | Payment to third-party |
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 | 3 | PTP |
| Medium | 15 | Third party pmt |
| Long | 20 | Pmnt to third-party |
| Heading | 20 | Pmnt to third-party |
Documentation
Definition
The indicator 'Payment to third-party' divides the flow types up into two groups. It is only relevant to customer postings. The indicator is ignored in product types which are defined as non-customer based within the company code.
Characteristics:
' '
The flow is not relevant to the payment and/or the main borrower is the creditor
'X'
The flow is relevant to the payment AND a third-party is the creditor
(e.g. agent for commission or notary for notarial fees).
Result 'Payment to third-party' = 'X':
The dunning block predefined in the product type within the company code is assigned to the flow type. You have to enter a payment method valid for a single payment and one for outgoing payments.
Since all payments are made to the main borrower customer account, you can ensure that the item is not dunned and not cleared against other items.
History
| Last changed by/on | SAP | 20011002 |
| SAP Release Created in |
