Instalment Plan Creation and Processes
The intent of this document is to provide a brief overview of the installment plan creation and processes (including fields that are changed during the installment plan processes) for newbies.
An installment plan can be created for one or more open items for an account. With an Installment plan you divide source items into several Installment receivable that have a due date in the past or future.
- FPR1: Installment Plan Creation
You must have an open item before you are able to create an Installment plan. Use transaction FPE1 to post a document.
- FPR2: Installment Plan Deactivation/Change
- FPR3: Installment Plan Display
OPBEL: Number of the document in contract accounts receivable and payable
OPUPK: Item number in the FI-CA document
WHGRP: Repetition group
BETRW: Amount in transaction currency with +/- sign
OPUPW: Repetition item in the FI-CA document
FAEDN: Net due date
Which fields are changed in the source receivable (table dfkkop) after Installment plan is created?
ABWBL - Number of substitute FI-CA document
ABWTP - Category of substitute FI-CA document
Which fields are changed in table DFKKOP after an Installment is paid?
AUGST - Clearing Status
AUGDT - Clearing Date
AUGBL - Clearing document or Printed document
AUGBD - Clearing document posting date
AUGRD - Clearing Reason
AUGWA - Clearing Currency
AUGBT - Clearing amount in clearing currency
AUGVD - Value date for clearing
Which fields are changed in table DFKKOP after an Installment is deactivated?
ABWBL - Number of substitute FI-CA document (In source receivable)
ABWTP - Category of substitute FI-CA document (In source receivable)
And in FKK_INSTPLAN_HEAD following fields are changed:
DEADT - Deactivation Date
DEMAN - Manually deactivated
DEAGD - Deactivation Reason
DPUDT - Entry Day Of Installment Plan Deactivation
DPUTM - Entry Time Of Installment Plan Deactivation
The status is changed as shown below: