Customizing

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Payment Complement
Customer - Vendor

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 Customizing

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Contents
1 ORGANIZATION ................................................................................................. 1
1.1 DOCUMENT ADMINISTRATION ............................................................................................................... 1
1.1.1 Authors ................................................................................................................................. 1
1.1.2 Transport Orders .................................................................................................................. 1

2 GENERAL INFORMATION ................................................................................... 2

2.1 PLANT RELEVANCE & SYSTEM ............................................................................................................... 2
2.2 ANALYSIS ............................................................................................ ERROR! BOOKMARK NOT DEFINED.

3 ADD NEW RANGE DOCUMENT FOR Z7 DOCUMENT TYPE COMPENSATION

CLEARING ................................................................................................................. 6
4 CUSTOMIZING OF DOCUMENT TYPE .................................................................. 7
5 ASSIGN EDOCUMENT TYPE TO ACCOUNTING DOCUMENT TYPE ......................... 8
6 CHANGE CLASSIFY FI DOCUMENT TYPE FOR DOCUMENT SPPLITTING ............... 10
7 ASSIGN EDOCUMENT TYPE TO ACCOUNTING DOCUMENT TYPE ....................... 11
8 ASSIGN EDOCUMENT TYPE TO BILLING DOCUMENT TYPE ..... ERROR! BOOKMARK
NOT DEFINED.
9 ACTIVATE SOLUTION – SPECIFIC FIELDS........... ERROR! BOOKMARK NOT DEFINED.
10 ACTIVATE EDOCUMENT STATUS TO PROCESS STATUS.... ERROR! BOOKMARK NOT
DEFINED.
11 ASSIGN EDOCUMENT TRANSACTION .............. ERROR! BOOKMARK NOT DEFINED.
11.1.1 Authorizations ................................................................... Error! Bookmark not defined.

12 ACTIVATE BC SET ............................................ ERROR! BOOKMARK NOT DEFINED.

13 DEFINE TECHNICAL SETTINGS PER COUNTRY ... ERROR! BOOKMARK NOT DEFINED.
14 DEFINE PROCESS STEP INTERFACE DETERMINATION ...... ERROR! BOOKMARK NOT
DEFINED.
15 DEFINE PROCESS STEP DETERMINATION ......... ERROR! BOOKMARK NOT DEFINED.
16 MAINTAIN NUMBER RANGE OBJECT FOR ODN ERROR! BOOKMARK NOT DEFINED.

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1 Organization
1.1 Document Administration

1.1.1 Authors

Name Company Project Role

1.1.2 Transport Orders

Order Description

Payment Complement
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2 General Information
2.1 Plant Relevance & System

2.2 Activities
Create Vendor

Payment Complement
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Payment Complement
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Payment Complement
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The number of Vendor is updated in Customer master data automatically

Mark in Customer Master Data, segment Company code, tab Payment

Transactions the Clearing with vendor check and save it.

Payment Complement
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3 Add new range document for Z7 Document type compensation

clearing
Activity Add new range 05 for Z7 document type

Transaction Code FBN1

This activity will be manual in the corresponding client

Payment Complement
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4 Customizing of Document type

Activity Define Document Types for Entry View

Transaction Code OVA7

Path

Payment Complement
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5 Assign eDocument Type to Accounting Document Type

Activity Define Text Types

IMG Menu IMG > Sales and Distribution > Basic Functions
> Text Control > Define Text Types
Table name V_TTXID_N
in SM30
Transaction VOTXN
Code
Text Object BELEG

Payment Complement
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Customizing in the follow path:

Payment Complement
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6 Change Classify FI Document Type for Document Spplitting

Activity Add variant to document type Z7
Transaction GSP_VZ3
Code

Payment Complement
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7 Assign eDocument Type to Accounting Document Type

Activity Change View eDocument: Assign eDocument Type to

Accounting Document Type
IMG Menu Cross Application Components > General Application
Functions > eDocument > General Settings > Assign
eDocument Type to Accounting Document Type
Transaction Code SPRO
SM30 Table T003EDOCV

New changes

Payment Complement
 Functional Specifications

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Payment Complement
 Functional Specifications

Version 1.0

Payment Complement