Accounts Receivable Pledging (SAP Library - FI Accounts Receivable and Accounts Payable)

Accounts Receivable Pledging

Use

As part of financing, you can set an accounts receivable pledging indicator for receivables from goods and services. You can set this indicator in the customer master record or in the document, and then display the receivables separately in the line item display and the open item list.

Integration

This function can be used in Accounts Receivable (FI-AR).

Prerequisites

To select receivables for subsequent evaluations, you must make the following settings in Customizing:

Choose Accounts Receivable and Accounts Payable → Customer Accounts → Master Records → Preparations for Creating Customer Master Records → Define Accounts Receivable Pledging Indicator.
Choose Financial Accounting Global Settings → Company Code → Activate Accounts Receivable Pledging Procedure per Company Code.

Features

The pledging indicator you define in Customizing is saved in the customer master record and automatically transferred to the customer line item on posting.

The indicator can therefore be displayed in the customer line item display and in the customer lists.

You must have activated the accounts receivable pledging procedure for the company code to be able to display accounts receivable pledging.

Note

In certain cases – such as when alternative master record details are entered – you can also enter the pledging indicator manually when posting, or change it in the document at a later date.

You can use the following programs to display receivables that have been pledged in list form and to carry out evaluations:

RFDOPO00
RFDOPO10
RFDAPO00
RFDEPL00

Activities

Activate the accounts receivable pledging procedure for the company code in Customizing. Set the indicator in the customer master record.