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What it is SAP FI-CA Promise to Pay guide for customer payment commitments, receivables follow-up, collection tracking and fulfillment review.
Guide covers Business Transactions / Promise to Pay
Introduction
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.
Sample Transaction Codes
| Transaction Code | Description |
|---|---|
| FP2P1 | Edit |
| FP2P3 | Display FP2P – Valuation of Promises to Pay |
| FP2P | Valuation of Promise to Pay |
Sample Perocess Flow
Customizing
FICAIMG
>Contract Accounts Receivable and Payable
>Business Transactions
>Promise to PayNumber Range Object
Posting Areas:
| Posting Area | Description |
|---|
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 |
Authorization Objects
Function Modules / BAPI
| 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 |
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 |
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Sachin H. Patil
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