Transaction:
/EDGE/SII_OA_CM
This transaction sets the conditions for an accounting document to be considered relevant in the casuistry of cash receipts.
This table determines the fields in the tables related to the accounting documents to be considered in determining whether a document should be added to the cash receipts calculations by counterparty. The logic is configured and, if it is fulfilled, the document will be added to the total amount for the corresponding counterpart:
Field | Description |
|---|---|
Número de condición | Proposed Counter |
Tabla | Name of the table that is affected to meet the condition |
Nombre campo | Name of the field (within the table) to meet the condition |
Signo | Indicate if it is an Inclusion or Exclusion condition |
Opción | Condition type to be met: equal to, between, less than or equal ... |
Límite inferior | Lower Range Limit |
Límite superior | Higer Range Limit |
If you can not accurately determine the cash collection documents with the parameterization per table, the default implementation of BAdI /EDGE/CL_SII_OPERACION_ANUAL can be substituted. The /EDGE/IF_SII_OPERACION_ANUAL~GET_COBRO_METALICOS method must be reimplemented for this functionality, but it must be taken into account that this BAdI also determines the documents for insurance operations and travel agencies through the methods /EDGE/IF_SII_OPERACION_ANUAL~GET_OPERACION_SEGURO and /EDGE/ IF_SII_OPERACION_ANUAL~GET_AGENCIA_AGIAJE respectively.