Skip to Content

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

Legends:

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:

Tags:

No comments