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
|
|---|---|
| FMCAILOT | Approve 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
|
|---|---|
| 5500 | Dual Control Principle: New Document/Check |
| 5502 | Dual Control Principle: Reversal/Check |
| 5504 | Dual Control Principle: Document Change/Check |
| 5506 | Dual Control Principle: Check Installment Plan |
| 5508 | Dual Control Principle: Repayment Request |
| 5510 | Dual Control Principle: Requests/Check |
| 5512 | Dual Control Principle: Write-Off |
| 5514 | Dual Control Principle: Check Payment Specification |
| 5516 | Dual Control Principle: Check Promise to Pay |
| 5518 | 4-Augen-Prinzip: Einzelwertberichtigung prüfen |
| P734 | PSCD: Additional Customer Fields for Installment Plan Apprvl |
Posting Areas
|
Posting area
|
Description
|
|---|---|
| 1100 | Installment Plan Default Entries |
Tables
|
Table
|
Description
|
|---|---|
| TFK4EYE | Check Reasons for Dual Control Principle |
| DFMCAILOT | PSCD: Approval List Installment Plans |
| FKK_INSTPLN_HEAD.C4EYE | Header Data for Installment Plan – Check Reason for Workflows Acc. to Dual Control Principle |
| FKK_INSTPLN_HEAD.C4EYP | Header Data for Installment Plan – Editing Process To Be Confirmed |
| DFKKZA.C4EYE | Repayment Request – Check Reason for Workflows Acc. to Dual Control Principle |
Structures
|
Structures
|
Description
|
|---|---|
| FMCA_APPROVE_LIST | Structure: Approval List |
Programs
|
Program
|
Form
|
|---|---|
| LFKN1F01 | check_c4eye |
| LFKN1F01 | c4eye_adjust_tables |
Function Modules
|
Function module
|
Description
|
|---|---|
| FKK_WF_START_FOR_INSTPL | Workflow zu Belegsgenehmigung |
| SWE_EVENT_CREATE | Generate an event (public) |
Authorization Objects
|
Object
|
Description
|
|---|---|
| F_KKINSTPL | FI-CA Authorization for Installment Plans in a Contract Account |
| F_FMCA_IPM | PSCD Installment Plan: Authorization for Mass Approval |
