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 Credit Processing


For entering repayment requests in credit processing, you can use the new event 4261 to control the account assignment to a business area, profit center, and segment.

Technical Details

Technical Name of Product Feature

Not relevant

Product Feature Is


Country Dependency

Valid for all countries

Software Component Version

  • FI-CA 605

  • FI-CA 606

  • FI-CA 617

Application Component

FI-CA-BT (Business Transactions)

Available From

  • SAP Enhancement Package 5 (SP14) for SAP ERP 6.0

  • SAP Enhancement Package 6 (SP14) for SAP ERP 6.0

  • SAP Enhancement Package 7 (SP06) for SAP ERP 6.0

Required Business Functions


Additional Information

In the SAP standard system, the system sets the account assignments as follows:

  • In classic credit processing, the business area for incoming payments is adopted from the corresponding payment lot item. Otherwise is taken from the open item. Profit centers and segments are not written to the repayment request in credit processing itself. Instead they are determined using other system settings, such as posting area 0300.

  • In enhanced credit processing, the business area, profit center, and segment are adopted from the open items.

Using the new event 4261, you can overwrite account assignments determined by the SAP standard system. The event is called for each open item. It decides with which account assignments an item is included in the repayment request.

For enhanced credit processing, this means that in the case of differing account assignment characteristics for the processed credit items, multiple repayment request are created.

To generally adopt the account assignments from the corresponding payment lot item for incoming payments, use function module FKK_SAMPLE_4261_PAYMENTLOT. This module adopts the business area, profit center, and segment, assuming you have added the segment to the payment lot item table DFKKZP. Register the module, if necessary, as a customer module in Customizing for Contract Accounts Receivable and Payable under Start of the navigation path Program Enhancements Next navigation step Define Customer-Specific Function Module End of the navigation path.