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author's profile photo Former Member
Former Member

Define custom rule to block payments

Hi,

I'm a beginner ABAP programmer, and I have little knowledge in FI. My first question is if there is any way to block payments by date and time. More specifically, the scenario should allow documents created until 11:30 will be paid in 3 days, and after this time are paid in 4 days.

My second question is if there is any way to block the creation of payment to partners who have outstanding debts, without the partner has payment block in XD03/XK03.

Sorry for my english. Any help (user-exits or BAdI's that I can implement, or customizing...) is welcome.

Regards.

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2 Answers

  • Posted on Jul 22, 2014 at 06:43 PM

    João,

    you have no standard functionality for both requirements. Find my contacts if you want send your PT request.

    Regards

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  • author's profile photo Former Member
    Former Member
    Posted on Jul 22, 2014 at 07:27 PM

    Hi,

    I think your issue has to be dealt in two parts.

    Let's look it 1 by 1

    1. Payment Block

    This can be done automatic or manual by the users in the invoice.

    2. Payment issue

    This can be done manually by posting the GL entries, else we can post the payments by automatic payment program, and this can be controlled based on dates, customer, payment method etc.

    Thanks

    KK

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