Hierarchy
FI-CA (Software Component) FI-CA⤷
FI-CA (Application Component) Contract Accounts Receivable and Payable⤷
FKKB (Package) Contract A/R & A/P: Central Objects
Basic Data
| Data Element | TOLDY_KK |
| Short Description | Tolerance Days for Evaluation of Expiry Date |
Data Type
| Category of Dictionary Type | D | Domain |
| Type of Object Referenced | No Information | |
| Domain / Name of Reference Type | NUM02 | |
| Data Type | NUMC | Character string with only digits |
| Length | 2 | |
| Decimal Places | 0 | |
| Output Length | 2 | |
| 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 | Tolerance |
| Medium | 15 | Tolerance Days |
| Long | 20 | Tolerance Days |
| Heading | 0 |
Documentation
Definition
Tolerance days for checking the expiry date
Use
When you create a payment order (in the payment run), you can specify and expiry date for the payment order (using event 0696).
If expired payment orders are to be included in a returns lot, the system checks whether the expiry date is in the past. If you specify additional tolerance days, the system also checks that an expiry date that is at least N days in the past is specified.
Dependencies
Example
Assume the expiry date of the payment order is 01/10/2006, today is 01/12/2006.
Where "Tolerance days = 0", the payment order can be selected on 01/12/2006. Where "Tolerance days = 5", the payment order cannot be selected until 01/15/2006 since the latest expiry date for the selection today is 01/07/2006. Therefore, an expiry date 01/10/2006 cannot be specified for selection until 01/15/2006.
History
| Last changed by/on | SAP | 20060703 |
| SAP Release Created in |
