Security deposit # in INTCASHDEP EMIGALL Object

[Former Member]

Is there a way to reference the Security Deposit number in the EMIGALL Object INTCASHDEP so the migrated Interest indicates the Security Deposit number upon being migrated? INTCASHDEP uses the KSM link to the Security Object but is it required that the INTCASHDEP Object uses the SAP Security Deposit # while trying to migrate the interest amount?

[Former Member · Accepted solution]

Hi Caroline

There's no direct link between INTCASHDEP and SECURITY.

Please have a look into the documentation of the INTCASHDEP migration object (EMIGALL: Migration Object: Display, then Documentation: Display):

Transfer concept for cash security deposits and interest calculation

    The transfer of cash security deposits, including the requests, payments
    and interest calculations of credit is a process performed in several
    steps. They are:

    1.  Creation of cash security deposit
        Migration object SECURITY.
        You can classify a security deposit as a cash security deposit using
        the NON_CASH field. When you create a cash security deposit, the
        system posts a request. You can determine the number of the document
        using the number of the security deposit in table FKK_SEC_REQ (field
        OPBEL).

    2.  Transfer of cash security deposit
        Migration object PAYMENT.
        You must create a rule for determining the document number from the
        security deposit.

    3.  Transfer of interest information
        Migration object INTCASHDEP.
        This object generates the necessary interest document for credit
        originating from cash security deposits.

The interest document is not linked to the SECURITY, but the PAYMENT on SECURITY.

The interest is the amount the power company has to pay back on top of the original payment when the security (payment) is returned to the customer.

Yep

Jürgen

[Former Member]

Got it, thank you Juergen for clarifying that.

[Former Member]

Hi Caroline

In case you can't or don't want to link the interest document to the original payment, you could create a credit document via the DOCUMENT object; Obviously, with the appropriate due date, clearing restriction etc..

However, there could be implications with you security deposit refund process.

Yep

Jürgen

[Former Member]

The current set up INTCASHDEP and payment is working well. Thank you Jurgen, will explore this option at leisure - appreciate this input as well.