Payment specification

[former_member261786]

Hi All,

Payment specification documents can be restricted to dun by standard?

Please Suggest.

Regards,

Hari

[william_eastman · Accepted solution]

Hari:

Standard functionality excludes documents which are included in a payment specification for payment run (PDTYP = 2).  This is seen in event 1708.

regards,

bill.

[former_member261786]

Hi Bill,

I am using Payment specification for payment lot, here i have done the testing and system is taking this documents into dunning run.

Can you give your understanding on payment specifications related to dunning other FICA components.

Thanks,

Hari

[AmlanBanerjee]

Hari,

As rightly pointed out by Bill, the SAP Standard functionality, only excludes documents included in the payment specification for payment runs (T.code-FPAY1A) where payment category (PDTYP) =2

However, I guess you are using the Payment specification for payment lot (T.code-FPAY1B), where payment category (PDTYP)=3.

So. as per standard SAP, these items are going into the dunning run.

If you want to exlcude them, you have to perform an enhancement in event 1708.

Hope it clarifies.

Thanks,

Amlan

[william_eastman]

or you can exclude them via dunning events also.