FPL9 Payment List: FKKEPOS_pay_int - PTTYP payment category

[Former Member]

Hi,

The payment list of Account Display works 99.9% time.  However, recently we notices that there are some reset clearing items appearing in one of the account's payment list.  This is the only account that is brought to my attention so I assumed it would be very rare.

Through debugging the function module ISU_SAMPLE_1218, I noticed that the unwanted items (see item 1- 4) has the attribute that is payment category PTTYP = C and Origin HERKF = 09 (reset clearing) or R9 (invoice reversal). 

I would like to revise the ISU_SAMPLE_1218 to exclude the items with this attribute.  However, I would like to where the payment category is configured.  I saw Payment category C and A from this debugging but I do not know what C or A standards for. 

Additional information: 1) When the payment lot of $264.22, received on July 9 2014, was posted, $1.73 was posted to clarification, the remaining was posted to the contract account.  $1.73 was then applied to the account account.  2) i checked the V_TFKTVO, none of the main/sub transactions have the XPAYT fields checked.  But the payment list works fine 99.9% the time. 

Thank you so much!

Jennifer

[Private_Member_7726 · Accepted solution]

Hi,

The A & C is the simple part - check the domain values of PAYTP_KK, A is for Posting on Account, C is Clearing Document.

I don't know enough to really advise on the consequences of excluding A or C, but instinctively I feel that A, if it's a Payment posted on Account, would rightfully belong on Payment list. As for C, I'd first investigate the reason for the (new) posting - perhaps it has to do with the setting for posting cleared amount (Create new Open item instead of Retain Distribution to accounts) during Clearing Reset?

cheers

Jānis

[Former Member]

Thank you very much Janis.

At least now I know how to check the fixed values of a domain. 

I am going to use the combination of PTTYP field (value C only) and HERKF field (09 AND R9) in the restrictive condition and hope this will narrow down to the scenarios that we truly want to exclude from the payment list.  A lot of testing will follow. 

Thanks!

Jennifer