Transactions/Programs
|
Transaction |
Description |
|---|---|
| FP04 | Write-off items |
| FP04M | Mass run: Write-off |
| FP04H | Display Write-off history |
| FPCC0034 | Generate Write-off Notification |
Customizing
FICAIMG
> Contract Accounts Receivable and Payable
> Business Transactions
> Write-Offs
Mass Activities
|
AKTYP |
EVE_ITVL |
EVE_PARA |
TCODE |
|---|---|---|---|
| 0095 | 1730 | 1731 | FP04M |
| CO34 | 1830 | 1831 | FPCC0034 |
FI-CA Events
|
Event |
Description |
Function Module |
|---|---|---|
| 415 | Determination of Telecommunications Tax (USA) at Write-Off | FKK_SAMPLE_0415 |
| 1730 | Mass Activity: Write Off | FKK_SAMPLE_1730 |
| 1731 | Mass Activity: Write Off, Move Parameters | FKK_SAMPLE_1731 |
| 1830 | Mass Activity: Correspondence for Write-Offs | FKK_SAMPLE_1830 |
| 1831 | Mass Activity: Correspondence for Write-Offs, Move Params | FKK_SAMPLE_1831 |
| 1832 | Mass Activity: Correspondence for Write-Offs, Item Selection | FKK_SAMPLE_1832 |
| 1917 | Correspondence: Create Write-Off | FKK_SAMPLE_1917 |
| 1918 | Correspondence: Print Write-Off | FKK_SAMPLE_1918 |
| 1950 | Set Contract in Write-Off History | FKK_SAMPLE_1950 |
| 1985 | Foreign Trade Decl: Clearing of Stat. Item w/o Foll.Posting | FKK_SAMPLE_1985 |
| 5005 | Write Off: Additional Fields on Subscreen | ISU_EVENT_5005 |
| 5006 | Write-Off: Check Subscreen Fields | ISU_EVENT_5006 |
| 5008 | Write-Off: Basic Check Rules | ISU_EVENT_5008 |
| 5010 | Write Off: Specify Check Rules | ISU_EVENT_5010 |
| 5012 | Write Off: Check Subitems | ISU_EVENT_5012 |
| 5015 | Write-Off/Collection: Define Additional Selections | FKK_SAMPLE_5015 |
| 5020 | Write Off: After Selection | ISU_EVENT_5020 |
| 5030 | Write Off: Complete Account Assignment Data | ISU_EVENT_5030 |
| 5040 | Write Off: After Write-Off | FKK_SAMPLE_5040 |
| 5050 | Write-Off: Add Data to History | FKK_SAMPLE_5050 |
| 5070 | Write-off: Tax Special Features | ISU_SAMPLE_5070 |
| 5075 | Write-Off: Process G/L Items | ISU_SAMPLE_5075 FKK_SAMPLE_5075_CZ |
| 5512 | Dual Control Principle: Write-Off | FKK_SAMPLE_5512 |
Further information can be found on WIKI page for FI-CA event concept.
Posting Areas
|
Posting Area |
Description |
Available Function |
Techn. Field Name |
|---|---|---|---|
| 1052 | Write-Off: Specifications and Default Values | Check level Currency Clearing Reason Document Type Dvtn CO Acct Assgts WrOffReas. Inv. |
PREBE WAERS AUGRD BLART XCOAC ABGRD_INV |
| 1053 | Mass Write-Off: Specifications and Default Values | Check level Currency Clearing Reason Document Type Dvtn CO Acct Assgts Ret.Period |
PREBE WAERS AUGRD BLART XCOAC VERWD |
| 0120 | Write-Off: Automatic Account Determination | Company Code G/L Account Write-Off Reason Division Act determ. ID Main Trans. Sub Trans Expense Account Revenue Account Tax Code Tax Determination |
BUKRS HKONT ABGRD SPARTE KOFIZ HVORG TVORG AUFAB ERTAB MWSKZ ERMWSKZ |
| 0121 | Write-Off: Automatic Acct Determination (Not Tax-Relevant), only relevant for the Czech Republic and Slovakia | See 0120 Expense Account |
See 0120 AUFAB |
| 0122 | Tax Adjustment for Write-Off | Company Code Tax Code Write-Off Reason No Tax Adjustment |
BUKRS MWSKZ ABGRD XTAXA |
| 0123 | Write-Off: Alternative Expense and Revenue Account | Company Code G/L Account G/L: Exp./Rev. |
BUKRS HKONT HKONT_NO_CO |
| 0124 | Write-Off: External System for Tax Calculation | External System Ext. Tax Adjust. |
EXTSYSTEM XTAXT |
Correspondence Type
|
Correspondence Type |
Description |
|---|---|
| 0034 | Write-Off Notification |
Technical information
Package
|
Transaction |
Package |
Description |
Program |
|---|---|---|---|
| FP04 | FKKB | Write Off | SAPLFKA1 |
| FP04M | FKKB | Mass Run: Write-Off | SAPLFKKAKTIV2 |
| FPCC0034 | FKKC | Generate Write-Off Notification | SAPLFKKAKTIV2 |
Tables
|
Tables |
Description |
|---|---|
| DFKKWOH | Write-Off History |
| DFKKWRTOFF_WF | FI-CA Data for Write-Off in Workflow |
| DFKKWO_PROT | Line Items Written Off from Mass Run |
| TFK007U | New Tax Indicator Key Assignments for Write-offs |
| TFK048A | Charge-Off Reasons |
| TFK048B | Tax Calculation Types in Write-Off/Indiv.Value Adjustment |
Function Groups
|
Function Group |
Description |
|---|---|
| FKA1 | FI-CA Write Off: FP04 |
Reports
|
Report |
Description |
|---|---|
| RFKKWOH_PROT | Itemization for Mass Posting Run |
| RFKKWOH2 | Display Write-Off History |
Function Modules
|
Function Module |
Description |
|---|---|
| FKK_DB_DFKKWOH_INSERT | Einfügen der Ausbuchungsdaten in die Historientabelle |
| FKK_DETERMINE_GL_ACCOUNTS | Ausbuchen: Sachkonten ableiten |
| FKK_INHERIT_CO_ACC_ASSIGNMENTS | Ausbuchen: Vererben von CO-Kontierungen |
| FKK_MAX_CLEARING_AMOUNT_CALC | Ausbuchen: Berechnung des max. Ausgleichsbetrag bzgl. gebuchter Steuer |
| FKK_SCALED_TAX_LINES_CREATE | Steuerzeilen für gestaffelte Steuer erzeugen (Ausbuchen und EWB) |
| FKK_SPLIT_PREPARE | Posten splitten |
| FKK_S_CADOCUMENT_WRITEOFF | Ausbuchen: Offene Belegpositionen ausbuchen |
| FKK_S_WRITEOFF_HISTORY_DISPLAY | Ausbuchen: Historie anzeigen |
| FKK_S_WRITEOFF_HISTORY_INSERT | Ausbuchen: Historie schreiben |
| FKK_WRITEOFF | Ausbuchen: Offene Geschäftspartnerpositionen ausbuchen |
| FKK_WRITEOFF_ADJUST_TAX_AMOUNT | Steuer- und Steuerbasisbetrag anpassen |
| FKK_WRITEOFF_CREATE | Ausbuchen: Hauptbuchpositionen ermitteln |
| FKK_WRITEOFF_CREATE_BY_INV | Ausbuchen aus Fakturierung: Hauptbuchpositionen ermitteln |
| FKK_WRITEOFF_CREATE_UPD | Ausbuchung: FKKCL komplettieren und abhängige Daten fortschreiben |
| FKK_WRITEOFF_CREATE_UPD_BY_INV | Fakturierung: komplettiert und schreibt Ausbuchungsdaten fort |
| FKK_WRITEOFF_VERIFY | Vorabcheck der auszubuchenden Positionen |
| FKK_WRITEOFF_WF_CHECK | Ausbuchen über Workflow (Event 5512) |
Authorization Objects
|
Authorization Object |
Description |
|---|---|
| F_KKWOFF | FI-CA Write-Off Open Documents of a Business Partner |
| F_KKWOFFM | FI-CA Authorization for Mass Clearing of Open Documents |
| E_DEREG_WO | Authorization Object: Post in Deregulated Scenarios |
| F_KK_SOND | FI-CA Special Functions |
Set/Get Parameter
|
Set/Get Parameter |
Description |
|---|---|
| 8AG | FI-CA: Write-Off Reason |
Archiving Object
|
Archiving Object |
Description |
|---|---|
| CA_BUPA | Archiving Business Partners, table DFKKWOH is part of archiving object CA_BUPA |
Consulting Notes
|
SAP Note |
Description |
|---|---|
| 1588599 | FP04: Inherit CO acct assignment from item to be written off |
| 2066548 | FP04, FP04M: error KI235 for transferred item |
Write-Offs
Using this component, you can write off open receivables and credits of business partners. Write-offs are required if receivables are uncollectible or payables cannot be paid, for example when the payment recipient cannot be identified.
You can write off open receivables completely, or, if you want to waive partial amounts of open receivables for your customers, you can also write off open items partially. You have to allow partial write-offs explicitly in Customizing. You are free to specify the partial amount to be written off in the transaction Write Off Items
.
When you write off an amount, the system clears the item written off, generates a write-off document, and automatically posts to the expense or revenue accounts defined in Customizing.
In Customizing, you can define rules for adjusting the tax for a write-off. If the expense account posted to is relevant for tax, the system also corrects the posted tax when you write off.
When writing off, you can also:
-
Inherit the G/L account assignment characteristic
Profitability Segment Number (CO-PA)
(PAOBJNR
) from the document being written off to the write-off documentThe prerequisite for this inheritance is that you entered the value
1
(Inherit Item to Be Written Off
) for the derivation of the CO account assignment in Customizing for Contract Accounts Receivable and Payable under
Business Transactions
Write-Offs
in the activities Define Specifications and Default Values for Write-Off
andDefine Specs and Default Values for Mass Write-Offs
.
-
Using a function module, specify check rules in Customizing that the system uses to decide whether open items of a business partner can be written off and which these are
For example, you can specify that receivables can only be written off if there are no credit items on the contract account and the receivables are more than six months overdue. If a user has the appropriate authorization, the system offers all open items to be written off. This means that the check rules are not applied. The system always applies check rules at a check level (business partner, contract account, contract, document), groups the open items to be written off at the check level, and applies the check rules to each group.
-
Update the creditworthiness of customers
You can reverse write-off documents, meaning that the receivables or payables become open again.
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