Making Checks 

Use

The system makes various checks during the control part of the settlement, once the due accounts have been selected. After these, the calculation part of the settlement runs.

The following checks are made in function module BKK_COND_CALC_PREPARE for each account in the context of the preparation of the account settlement:

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       1.      The next execution date (settm_date) for the account being settled must exist.

       2.      The account involved may not be a time deposit contract, because time deposit contracts are not settled during the normal settlement run. A time deposit account is not settled until it is called. For more information, see Time Deposits.

       3.      If the posting date and the settlement date for the account are the same, posting with a posting date the same as the settlement date must be permitted. The system checks he Customizing settings for the account product under Account Management (FS-AM) ® Product Management ® Product Definition ® Account Products under grouping attribute Posting Data ® Payment Item Control ® Posting with Posting Date = Settlement Date Permitted.

       4.      The contract must be ‘live’, or its migration group status must be ‘live’.

       5.      The system checks the various period dates, such as start and end date of the settlement period, and the contract start date.

       6.      The system checks the business partner for the account. If there is no business partner, the system issues a warning message.