SAP Note 588674 - Cap: "Repayment credit/Repayment reversal"

Composant : Portfolio -

Solution : https://service.sap.com/sap/support/notes/588674 (Connexion à SAP Service Marketplace requise)

Mots Clés :
- rantyp  sbewziti  sberfima  saktpas  svorgkz  vorgtyp  skzold       1      9xxx        aa        0      03     0016       1      9xxx        aa        1      01     0015       1      9xxx      noop        0      02     0034       1      9yyy        aa        0      03     0016       1      9yyy        aa        1      01     0015       1      9yyy      noop        0      02     0034        1legend, - svorgkz  = '01'     receivable- svorgkz  = '02'     outgoing payment- svorgkz  = '03'     payable- vorgtyp  = '0015'   debit position- vorgtyp  = '0016'   credit position- vorgtyp  = '0034'   outgoing payment, - pstky      = '01'      invoice- pstky      = '11'      credit memo- pstky      = '40'      debit posting- pstky      = '50'      credit posting, sbewart   sbewziti sbewagrp ssolhab saktpas sberfima svorgkz vorgtyp-  9051       9xxx      02, house bank account defined- szart_lo = 'x'  customer account posted, sbewart     pt  debit      credit    doctype    posting category-  9051    1  40 1       50 5, <--1=debit position 2=incoming payment 3=credit position, credit memo- 9yyy   reset scheduled repayment, dictionary -> utilities -> table contents -> create entries, house bank account defined- szart_lo = '2'

Notes associées :

1045722MIG: Transferring flow data
724061FIM: Incorr.discount rate w/ withheld amnts in disbursement