In Contract Accounts Receivable and Payable, you can subject postings, reversals, and installment plans to a check and release in a workflow according to the multiple control principle.

Transactions/Programs

Transaction
Description
FMCAILOTApprove installment plans

Customizing

Contract Accounts Receivable and Payable

> Basic Functions

> Posting and Documents

> Workflows for Checks and Authorizations

> Define Check Reasons

FI-CA Events (Exits – FQEVENTS)

Export Parameter “E_C4EYE” should be set “X” for trigger Workflows and additional function modules

Event
Description
5500Dual Control Principle: New Document/Check
5502Dual Control Principle: Reversal/Check
5504Dual Control Principle: Document Change/Check
5506Dual Control Principle: Check Installment Plan
5508Dual Control Principle: Repayment Request
5510Dual Control Principle: Requests/Check
5512Dual Control Principle: Write-Off
5514Dual Control Principle: Check Payment Specification
5516Dual Control Principle: Check Promise to Pay
55184-Augen-Prinzip: Einzelwertberichtigung prüfen
P734PSCD: Additional Customer Fields for Installment Plan Apprvl

Posting Areas

Posting area
Description
1100Installment Plan Default Entries

Tables

Table
Description
TFK4EYECheck Reasons for Dual Control Principle
DFMCAILOTPSCD: Approval List Installment Plans
FKK_INSTPLN_HEAD.C4EYEHeader Data for Installment Plan – Check Reason for Workflows Acc. to Dual Control Principle
FKK_INSTPLN_HEAD.C4EYPHeader Data for Installment Plan – Editing Process To Be Confirmed
DFKKZA.C4EYERepayment Request – Check Reason for Workflows Acc. to Dual Control Principle

Structures

Structures
Description
FMCA_APPROVE_LISTStructure: Approval List

Programs

Program
Form
LFKN1F01check_c4eye
LFKN1F01c4eye_adjust_tables

Function Modules

Function module
Description
FKK_WF_START_FOR_INSTPLWorkflow zu Belegsgenehmigung
SWE_EVENT_CREATEGenerate an event (public)

Authorization Objects

Object
Description
F_KKINSTPLFI-CA Authorization for  Installment Plans in a Contract Account
F_FMCA_IPMPSCD Installment Plan: Authorization for Mass Approval
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