Plan Payment Agreements 

Definition

Business object BUSIS047 for Payment Distribution and Monitoring (FS-MCM-PDM) in Master Contract Management via the distribution of the deposits and disbursements on and to the participant accounts of a plan.

Use

Plan payment agreements are needed for contributions, disbursements, and plan-to-plan transfers:

·        When you create a one-time payment, you can specify a plan payment agreement on the plan side. If you do not specify one, the system uses the standard values that are defined in the plan in the relationship attributes of the participant accounts.

·        When you create a plan-to-plan transfer, you need to specify plan payment agreements on both plan sides.

·        When you create a recurring payment, you need to specify a plan payment agreement on the ordering party side.

 

Structure

The business object contains header, distribution, and reference data.

Methods

The following overview shows which methods of the plan payment details can be called up, and via which channel:

Method	Channel
	Dialog	BAPI	DI
Create plan payment agreement	X *)	X
Deleting Plan Payment Agreements	X *)	X
Displaying Single Plan Payment Agreements	X *)	X
Display plan payment agreements	X	X

*     You call this function by choosing the transaction Display and Edit Plan Payment Agreements.

Dialog

You can call up the following transactions in dialog mode:

Transaction Code	Short Description
/FSPDM/DETAIL_LIST	Displaying and Editing Plan Payment Agreements

 

Business Application Programming Interface (BAPI)

You can call up the following methods by using the BAPI Explorer:

Method	Short Description
PDMdirective.Cancel	Deleting Plan Payment Agreements
PDMdirective.Create	Create plan payment agreement *)
PDMdirective.GetDeta	Read individual plan payment agreement
PDMdirective.GetLis	Read plan payment agreements

*     You can use this method to also migrate plan payment agreements.

 

 

Integration

Customizing

The following settings are relevant for the plan payment agreement in the Customizing of Master Contract Management:

·        All IMG activities under PDM Plan, in particular the definition and assignment of contribution and disbursement types.

·        Specify Reference Types for Plan Payment Agreements

SAP delivers the reference types that are needed in the system. You cannot change these. However, you can specify your own.

·        BAdI: Plan Payment Agreement: Authorization Check

Thematic Link to Other Areas

One-Time Payment/Plan-to-Plan Transfer/Recurring Payment

Plan payment agreements are needed in these objects in the plan.

Plan Payment Details

 

Authorization Check

The system checks the authorization object F_PDMDIR_D when you process plan payment agreements in dialog mode. In the Customizing for Master Contract Management, you can choose Authorizations ® Specify Authorization Check in BAPIs, to specify that this extended authorization check is also run for the methods entered from the business object PDMdirective. The system runs only a simplified authorization check for methods that have not been entered, by using authorization object F_PDMDIR_A .