Required Activities
3.5 Financial Operations
3.5.3 Settlement Management
What's New in SAP S/4HANA 1709
Finance P U B L I C 155
3.5.3.1 Output Management - Settlement Documents
Output management is now available for the document category "Settlement Documents" in settlement management. The feature can be activated for use on settlement document type level. For the sales rebate settlement documents, 2 forms are predefined. You can use the following forms as a template to develop your own forms:
● Standard Settlement Document (for customer settlement)
● Collection Settlement Document (for customer settlement)
Technical Details
Table 156:
Product Feature is New
Country Dependency Valid for all countries
Application Component LO-AB
Availability SAP S/4HANA 1709
3.5.3.2 Condition Type Groups for Accruals of the Contract Settlement
You can use a group of condition types for accruals posting of the contract settlement when you have multiple relevant condition types for a contract type, for example, because of different CO-PA value fields or account keys.
Technical Details
Table 157:
Product Feature is New
Country Dependency Valid for all countries
Application Component LO-GT-CHB
Availability SAP S/4HANA 1709
156 P U B L I C
What's New in SAP S/4HANA 1709 Finance
3.5.3.3 Condition Type Groups for Partial Settlement Reversal
You can create a condition type group to assign the condition type for the partial settlement reversal based on the condition type in the partial settlement and assign the group in the contract type. This is needed when multiple condition types with different account keys and/or CO-PA value fields are used in the same contract type.
Technical Details
Table 158:
Product Feature is New
Country Dependency Valid for all countries
Application Component LO-GT-CHB
Availability SAP S/4HANA 1709
3.5.3.4 Condition Contract Extension
With this feature you can now choose on the selection screen for the condition contract extension to either Shift behind current validity or Shift to next Calendar Year.
● Use Extension Calendar: Calendar AJ (contains every 31.12.)
○ 01.01.2017 - 31.12.2017 > 01.01.2018 - 31.12.2018
○ 20.05.2017 - 31.12.2017 > 01.01.2018 - 31.12.2018
● Shift behind current validity
○ 01.01.2017 - 31.03.2017 > 01.04.2017 - 30.06.2017
○ 10.05.2017 - 25.06.2017 > 10.07.2017 - 25.08.2017
● Shift to next Calendar Year
○ 01.01.2017 - 31.03.2017 > 01.01.2018 - 31.03.2018
Technical Details
Table 159:
Product Feature is New
Country Dependency Valid for all countries
Application Component LO-GT-CHB
What's New in SAP S/4HANA 1709
Finance P U B L I C 157
Availability SAP S/4HANA 1709
3.5.3.5 Extensibility - Custom Fields for Condition Contract
With this feature you can enhance the condition contract header by custom fields.
You can use the app Custom Fields and Logic to enhance the condition contract using the business context WCB_CONDITIONCONTRACT (Condition Contract).
To enhance the condition contract header UI, you can enable the new fields in the SAP GUI Context
CONDITIONCONTRACT_HEADER_GUI (Condition Contract GUI Application) and a new tab becomes visible in the condition contract.
To use the enhancements of the business context in a BAPI, you can use the standard BAPIPAREX structure with the structure name BAPE_WCOCOH.
Technical Details
Table 160:
Product Feature is New
Country Dependency Valid for all countries.
Application Component LO-GT-CHB
Availability SAP S/4HANA 1709
Additional Details
When you use the BAPIPAREX structure, the content has to be converted to a special format via the methods of class CL_CFD_BAPI_MAPPING.
For the condition contract header, use the method IF_CFD_BAPI_MAPPING~MAP_TO_BAPIPAREX_SINGLE.
See Also
For more information about Extensibility, see https://help.sap.com/viewer/p/SAP_S4HANA_ON-PREMISE under Product Assistance SAP NetWeaver General Functions for the Key User Extensibility Custom Fields and Logic .
158 P U B L I C
What's New in SAP S/4HANA 1709 Finance
3.5.3.6 Country Specific Number Ranges
If country specific number ranges are needed for settlement document types, you can assign number range groups to settlement document types. For each number range group, you can assign a deviating number range and, optionally, a number range object on country level. For countries where no entry is maintained, the number range assigned in the settlement document type is used.
Technical Details
Table 161:
Product Feature is New
Country Dependency Valid for all countries
Application Component LO-AB
Availability SAP S/4HANA 1709
3.5.3.7 New Posting Rule: Create Rollover Posting
You can create posting rules for rollover postings. This means that the regular posting of the settlement document is automatically reversed on the first of the next month. To achieve this, a second journal entry is created together with the regular journal entry of the settlement document which consists of the same data but with inverted amounts and posting keys, together with the posting date on the first of the next month.
Technical Details
Table 162:
Product Feature is New
Country Dependency Valid for all countries
Application Component LO-GT-CHB
Availability SAP S/4HANA 1709
What's New in SAP S/4HANA 1709
Finance P U B L I C 159
3.5.3.8 New Settlement Date Type: Accruals / Clearing
With the new settlement date type you can create accruals postings that are directly cleared on the first of the next month. The settlement date type is similar to settlement date type "Delta Accruals", but it uses separate settlement document types and does not change the accruals total.
Technical Details
Table 163:
Product Feature is New
Country Dependency Valid for all countries
Application Component LO-GT-CHB
Availability SAP S/4HANA 1709
3.5.3.9 Request Accruals Update
The request accruals update indicator supports an accruals update which is required for a condition contract in case the accruals are not up-to-date. An update is necessary when you change accruals relevant data
retroactively, for example, the condition rate. Furthermore, an update is required when you create a condition contract with a valid-from date in the past.
2 new reports/transactions are available now where the indicator is used to quickly identify relevant condition contracts:
● Customer side: Use report RWB2R_CUSTOMER_ACCR_UPD (Customer Settlement: Retroactive Accruals Update) or transaction WB2R_UAC (Customer Settlement)
● Supplier side: Use report RWB2R_VENDOR_ACCR_UPD (Supplier Settlement: Retroactive Accruals Update) or transaction WB2R_UAV (Supplier Settlement)
Technical Details
Table 164:
Product Feature is New
Country Dependency Valid for all countries
Application Component LO-GT-CHB
160 P U B L I C
What's New in SAP S/4HANA 1709 Finance
Availability SAP S/4HANA 1709
3.5.3.10 New Transfer Events
The following new transfer events for settlement document list index creation/update are available now:
● 53 Settlement Document List Recipient
● 54 Settlement Document List Recipient - Ext
● 55 Settlement Document List Date
● 56 Settlement Document List Date - External
● 57 Settlement Document List Data
● 58 Settlement Document List Data – External
The following new transfer events for accruals postings in purchasing/sales are available now:
● 77 Accounting Accruals Line Goods Receipt
● 78 Accounting Accruals Line Billing Doc
Technical Details
Table 165:
Product Feature is New
Country Dependency Valid for all countries
Application Component LO-AB
Availability SAP S/4HANA 1709
3.5.3.11 New Revenue Account Assignment
Revenue account assignment now supports the account determination based on company code and condition contract type.
A new account assignment table C015 is defined which you can use. For sales and purchasing rebate settlement processes, 2 new account determination procedures are provided which apply the new account determination table C015.
What's New in SAP S/4HANA 1709
Finance P U B L I C 161
Technical Details
Table 166:
Product Feature is New
Country Dependency Valid for all countries
Application Component LO-GT-CHB
Availability SAP S/4HANA 1709
3.5.3.12 Purchasing Rebate Scenarios
A new set of purchasing rebate scenarios allows you to determine and settle different purchasing rebates. The scenarios support different data sources like purchase orders, goods receipts or supplier invoices and different settlement processes, like accounts payables or accounts receivables.
Technical Details
Table 167:
Product Feature is New
Country Dependency Valid for all countries
Application Component LO-GT-CHB
Availability SAP S/4HANA 1709