Hierarchy
⤷ FI-BL-PT (Application Component) Payment Transactions
⤷ BFIBL_CHECK_D (Package) Payment : General Section
Basic Data
Data Element | XZFAE |
Short Description | Indicator: Payment per Due Day |
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 | 0 | |
Medium | 0 | |
Long | 30 | Payment per due day |
Heading | 0 |
Documentation
Definition
Indicator which specifies that only items that are due on the same day will be paid with a single payment.
Use
The due date of the paid items (the same for all of them) is stored in the header record of the payment. This date can be referred to in the payment medium print and in the data medium exchange, in order, for example, to pass on an individual run date to the bank for every payment.
Special features
If the due date of an item is earlier than the posting date of the payment run, it is replaced by the payment run posting date. This ensures that all items which are overdue on the posting date are paid with a single payment.
The baseline date for determining the value date is the due date of the payment and not, as was previously the case, the posting date of the payment.
Even though the total items to be paid may give a credit balance, which would require an outgoing payment, it is possible that there is a debit balance for certain due dates. In this case, the items due on that date are paid together with the items from the next available due date.
Examples
Invoice 1000 due 02/10/95
Credit memo 500 due 02/11/95
Invoice 200 due 02/11/95
Invoice 700 due 02/12/95
Grouping these items by due date results in the following arrangement:
02/10/1995 balance 1000 can be paid
02/11/1995 balance 300- cannot be paid
02/12/1995 balance 700 can be paid
In the above case, the items from the 02/11/95 would be grouped with the items from the 02/12/95, resulting in the following payments:
02/10/1995 balance 1000 can be paid
02/12/1995 balance 400 can be paid
History
Last changed by/on | SAP | 19990223 |
SAP Release Created in |