Hierarchy
SAP_ABA (Software Component) Cross-Application Component⤷
CA-FIM-FMA (Application Component) Financial Mathematics⤷
FIMA (Package) Financial mathematics
Basic Data
| Data Element | SZAWS |
| Short Description | Payment form (at start of period, mid-period, at period end) |
Data Type
| Category of Dictionary Type | D | Domain |
| Type of Object Referenced | No Information | |
| Domain / Name of Reference Type | SZAHLDIV | |
| Data Type | NUMC | Character string with only digits |
| 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 | Pmnt Form |
| Medium | 15 | Pmnt Form |
| Long | 20 | Pmnt Form |
| Heading | 2 | PF |
Documentation
Definition
The payment form determines when the payment is due within the settlement period.
Supplementary Documentation - SZAWS 0000
Use
Here you define a payment form for all condition types.
1: In advance indicator is set:
Payment is posted before the usage period, for example the amount for April is already placed in the cash flow on 04/01.
2: Mid-period indicator is set:
Payment is posted in the middle of the usage period, for example the amount for April on 04/15.
3: In arrears indicator is set:
Payment is only posted at the end of the usage period, for example the amount for April on 04/30.
Dependencies
For conditions, you can also set a different payment form for each condition type via the ZH field.
Supplementary Documentation - SZAWS 0001
Examples
If the due date frequency is monthly, the deadlines are as follows:
- in advance - 1st of every month,
- mid-monthly - 15th of every month,
- end of pmnt period - last day of every month.
If the due date frequency is every six months, the deadlines are as follows:
- in advance - 01.01 and 01.07
- mid-yearly - 31.03 and 31.09
- end of pmnt period - 30.06 and 31.12 of each year.
Dependencies
Supplementary Documentation - SZAWS 0002
Use
Here you define a payment form for all condition types.
1: In advance indicator is set:
Payment is posted before the usage period, for example the amount for April is already placed in the cash flow on 04/01.
2: Mid-period indicator is set:
Payment is posted in the middle of the usage period, for example the amount for April on 04/15.
3: In arrears indicator is set:
Payment is only posted at the end of the usage period, for example the amount for April on 04/30.
Dependencies
- For conditions, you can also set a different payment form for each condition type.
- See the Due date field.
Procedure
Examples
Dependencies
Supplementary Documentation - SZAWS 0004
Use
Payment form for each condition type.
1: In advance indicator is set:
Payment is posted before the usage period, for example the amount for April is already placed in the cash flow on 04/01.
2: Mid-period indicator is set:
Payment is posted in the middle of the usage period, for example the amount for April on 04/15.
3: In arrears indicator is set:
Payment is only posted at the end of the usage period, for example the amount for April on 04/30.
Procedure
Examples
Dependencies
See the Due date field.
History
| Last changed by/on | SAP | 20110908 |
| SAP Release Created in |
