A customer informs you that he will pay an outstanding receivable within a specified timeframe. You can store this information in the system in the form of a promise to pay.
Transactions
|
Transaction
|
Description |
|---|---|
| FP2P1 | Edit |
| FP2P3 | Display FP2P – Valuation of Promises to Pay |
| FP2P | Valuation of Promise to Pay |
Customizing
>Contract Accounts Receivable and Payable
>Business Transactions
>Promise to Pay
Technical information
Tables
|
Table
|
Description
|
|---|---|
| DFKKPP | Promises to Pay Header Table |
| DFKKPPD | Promises to Pay Amounts per Date |
| DFKKPP_HIS | Promise to Pay History of Manual Status Changes |
| DFKKPP_WF | Promise to Pay: Workflow Parameters for Reactivation |
| DFKKPPD_PAY | Promise to Pay Debit Memo Amounts per Date |
| DFKKPPD_PAY_HIS | Promise to Pay Debit Memo Amounts per Date |
| DFKKPPP | Payment Assignments to Promises to Pay |
| DFKKPPI | Open Items for Promise to Pay, with Amount |
Function Groups
|
Function Group
|
Program
|
Description
|
|---|---|---|
| FKP2PMASS | SAPLFKP2PMASS | Promise to Pay: Mass Activity |
| FKP2P | SAPLFKP2P | Promise to Pay: Administration |
| FKP2PC | SAPLFKP2PC | Promise to Pay Correspondence |
| FKP2PD | SAPLFKP2PD | Promise to Pay: Dialog Transactions |
Function modules
FKK_PROMISE2PAY*
|
Function Module
|
Description
|
|---|---|
| FKK_PROMISE2PAY_MASS_EVALUATE FKK_PROMISE2PAY_VALUATE FKK_PROMISE2PAY_VALUATE |
Zahlungsversprechen bewerten |
| FKK_PROMISE2PAY_WITHDRAW | Rücknahme eines Zahlungsversprechens |
| FKK_PROMISE2PAY_READ | Lesen eines Zahlungsversprechens |
| FKK_PROMISE2PAY_ENQUEUE FKK_PROMISE2PAY_DEQUEUE |
Sperren/ Entsperren eines Zahlungsversprechens |
| FKK_P2PCORR_2_CONTAINER FKK_PROMISE2PAY_CREATE_CORR FKK_PRINT_P2PCORR_CONT FKK_PRINT_P2P_CORR FKK_SAMPLE_0805 FKK_SAMPLE_0806 |
Promise to Pay |
Events
|
Event
|
Description
|
Sample Module
|
|---|---|---|
| 0182 | Promise to Pay: Set Default Values | FKK_SAMPLE_0182 |
| 0183 | Promise to Pay: Determine Permitted Categories | FKK_SAMPLE_0183 |
| 0184 | Promise to Pay: Set Check Date | FKK_SAMPLE_0184 |
| 0185 | Promise to Pay: Valuate Fulfillment | FKK_SAMPLE_0185 |
| 0186 | Promise to Pay: Define Charge | FKK_SAMPLE_0186 |
| 0187 | Promise to Pay: Total Check | FKK_SAMPLE_0187 |
| 0188 | Promise to Pay: Creditworthiness Weighting | FKK_SAMPLE_0188 |
| 0189 | Promise to Pay: Close or Check Again Later | FKK_SAMPLE_0189 |
| 0190 | Promise to Pay: Additional Actions on Closure | FKK_SAMPLE_0190 |
| 0191 | Promise to Pay: Determine Extraction Date | FKK_SAMPLE_0191 |
| 1748 | Mass Activity: Valuation of Promise to | FKK_SAMPLE_1748 |
| 1749 | Mass Activity: Valuation of Promise to Pay (Postpone) | FKK_SAMPLE_1749 |
Editing Promises to Pay
Use
A customer informs you that he will pay an outstanding receivable within a specified timeframe. You can store this information in the system in the form of a promise to pay.
Prerequisites
You entered reasons and categories for promises to pay in Customizing for Contract Accounts Receivable and Payable
(FI-CA) by choosing 
Business Transactions
Promise to Pay.
Reasons could be “Call by customer,” “Call by us,” “Letter from customer,” for example.
The categories contain default values for the number and the frequency of the payment dates of the individual partial payments, specifications for determining and posting interest and charges, and specifications for the effects on creditworthiness, interest, and charges when the promise is not fulfilled.
Features
To process promises to pay, in the SAP Easy Access screen, choose Promise to Pay
Edit
. To display them, choose Promise to Pay
Display
.
You can use events to trigger individual checks on the creation of a promise to pay.
At event 0183, you can restrict the categories permitted dependent on the business partner. If no category is permitted, then no new promise to pay can be created for this business partner.
At event 0187, you can check the promise to pay with all its detailed data. For example, you can use this check to prevent clerks from entering promises to pay with time periods that are too long.
See the documentation for the sample function modules FKK_SAMPLE_0183 and FKK_SAMPLE_0187.
