Automatic payment block for an accounting document type

[former_member610150]

We want a specific accounting document type to be blocked for payment automatically. I found customizing settings for payment blocks per payment term, a posting block option for billing documents and payment blocks related to tolerance limits but those options aren't useful for us.

Regards, Jan

[Former Member]

Hi J. Borgerink

Could you share your solution? I am looking for a standard functional solution too. There has to be something as SAP has standard workflow associated with removal of payment blocks. I am looking for FB60 invoices posted at this time.

What I know is:

1. We can do it with payment terms.

2Substitution does not work as it is not possible to remove the block.

I will appreciate your response.

Thanks

Ravi

[former_member610150]

No issue anymore.

[Former Member]

Dear Jan,

Could you please let me know how this problem was solved?

I have similar problem. I tried substitution It is not working.

Thanks & Regards,

Satya

[Former Member]

you can set that document type in the F110 settings (see the tab page use for excluding/including specific criteria). Try this option and see

[sridevi_p]

Hi,

check if susbstitutions work!!

Regards,

sridevi

[former_member610150]

1 Then I have to get into ABAP code, don't I? I prefer a standard customizing solution.

2 I want to release the documents after they are checked by some people. The payment block is a default value which can be deleted so the invoice can be payed.

Edited by: J. Borgerink on Apr 22, 2009 4:44 PM

[former_member182098]

There is no code to be written.

In F110, when you create parameters, try to exclude the document type in free selection tab.

Then that document document will not be considered at all in proposal run and payment run.

Hope this solves your problem.

Regards,

Ravi

[former_member610150]

I know the option of excluding document types in a payment proposal and run but I don't want to exclude this document type. I just want that when a document of that type is created it default get's a payment block. This will be removed when the document is checked by some people and after that it has to be included in the payment proposal and run.

Regards, Jan

[Former Member]

You only have to customize that using payment terms.

I don't see other solution for that

[Former Member]

Hi,

How do we do this customization using pament terms?

Satya