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 | XERWR_KK |
| Short Description | Enhanced Returns Processing |
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 | EnhRetProc |
| Medium | 15 | EnhRetProcessg |
| Long | 30 | Enhanced Returns Processing |
| Heading | 10 | EnhRetProc |
Documentation
Definition
Has the effect that additional postings are executed automatically if it is not possible to post the return without these.
Use for Payments already Posted
You cannot post returns for payments that have already been posted without further preparations if one of the following situations occurs:
- The payment document contains down payments or payments on account that have been cleared in the meantime.
In this case you must reset the clearings as the down payment or payment on account must be cleared by the returns document.
- The payment document was first posted to a clarification account and then partial clarifications took place.
As the payment is reversed, the partial clarifications must also be reversed.
- Your partial clarifications can contain down payments or payments on account that have already been cleared. In this case you must first reset these clearings before reversing the partial clarification.
Dependencies
Additional postings are only executed for one of the situations described above and if one of these types of posting have been agreed:
- Reset payment
- New receivables if payment cannot be reset
If you have to reset multiple clearings or reverse partial clarifications, it is possible that not all actions can be executed.
In this case it could be that only some of the activities are executed and that the return can still not be posted automatically.
Example
Incoming payment of 1000. Two partial clarifications of 400 and 600 are posted. Open receivables are cleared in the contract account V1 with the first partial clarification, and 600 is posted on account to the contract account V2 with the second partial clarification.
From this 600, 450 is cleared with a receivable.
First, the first partial clarification document is reversed with the returns posting, then the clearing of 450 is reset and then the second partial clarification document is reversed.
Finally, the actual returns document is posted.
Use for Payment Orders
You cannot post returns for payment orders if the execution of the payment order has not been posted yet. If extended returns processing is active, the missing posting is created for all payment orders where the execution has not been posted yet.
History
| Last changed by/on | SAP | 20050224 |
| SAP Release Created in |
