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Former Member

DFKKZS - Further Selection for Payments

Does anyone have documentation supporting the DFKKZS further selection for payments standard process in ISU?  Is there config supporting this feature?  Are there events supporting this feature?  I've dug around in IMG and FQEVENTS and can not find anything.  The SAP Help is not very helpful.  This feature is being used when a payment lot from a bank is received via FPB3 and the selection category is 'G' and selection value is '*'.  I realize that this is when a check or payment has been received that will apply to multiple Contract Accounts, but how does the system know what contract accounts to derive in table DFKKZS?  This is puzzling me.

Thank you kindly

KellyAnn Smith

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2 Answers

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    Former Member
    Oct 20, 2015 at 06:08 PM

    Hi,

    I am using event 953 to populate the DFKKZS related information.

    We get the BP or CA or Invoice number in the payment file.

    Based on the information, the G, K or I and the corresponding value is updated in DFKKZS-SELT1 and DFKKZS-SELW1.

    Hope this helps.

    Thanks,

    Sachin

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  • Oct 21, 2015 at 09:29 AM

    Hi Kelly,

    As rightly pointed out, table DFKKZS is populated when you are using more than one selection criteria for clarifying payments from Payment CWL.

    Ex-Payment of $1000 is routed to payment CWL.

    Now, out of $1000, you are performing a partial clarification of $600 using selection criteria 1 as of Business partner (G), selection criteria 2 as contract account (K) and selection criteria 3 as contract (V).

    Now say the remaining $400, you want to post it to different set  and you are using the selection criteria 1 as contract account (K), selection criteria 2 as contract (V) and selection criteria 3 as Business partner (G).

    So in this scenario, the $400 entry you will find in table DFKKZS.

    This is as per standard SAP functionality.

    When you are performing a partial clarification on the 1st item, system updates table DFKKZP with the set of selection criteria used for clarifying the item against the payment lot and item no.

    However, when you are performing the same activity again, system can't update DFKKZP as it has already been updated previously against the payment lot and item no, so then it inserts the record in table DFKKZS.

    Hope it helps..

    Thanks,

    Amlan

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