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 | XPYACC_KK |
| Short Description | Post Non-Assignable Payment On Account |
Data Type
| Category of Dictionary Type | D | Domain |
| Type of Object Referenced | No Information | |
| Domain / Name of Reference Type | XPYACC_KK | |
| 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 | On Account |
| Medium | 15 | Post on Acct |
| Long | 20 | Post on Acct |
| Heading | 3 | POA |
Documentation
Use
Controls the posting of a payment on account or to a clarification account.
If the system determines a partial clearing during the automatic payment assignment, the residual amount of the payment is posted on account. However, for cases where no open item exists or no open item qualifies for the (partial) clearing, you can use this indicator to control whether the payment is posted on account or to a clarification account.
The following cases can be differentiated:
- The payment should always be posted to a clarification account.
- The payment should be posted on account if, according to the selection specifications, it can be uniquely assigned to a business partner and contract account.
- The payment should be posted on account if the business partner to be posted to or the contract account cannot be determined uniquely (for example, on payment to a business partner with several contract accounts).
In addition to this indicator, you can define an upper amount limit for the posting on account per clearing category. The posting on account only takes place if the condition set by the indicator and the condition set by the amount limit are fulfilled.
If you do not specify a limit value for the clearing category, a limit value check is carried out for the unspecified clearing category. If the system still cannot determine a limit value, the posting is on account.
If the contract account is not unique, the first contract account from the existing contract account candidates that fulfills the conditions is used. The order defined in the clearing category is used.
In an own module for event 03 (program enhancements for clearing type), you can decide on the recipient of the payment on account and, if necessary, split the payment on account over several recipients.
History
| Last changed by/on | SAP | 20050224 |
| SAP Release Created in |
