Define custom rule to block payments

[Former Member]

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.

[Former Member]

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

[Marssel700]

João,

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

Regards