Manage Payment Blocks V2 (F0593A)
An application to set and remove payment blocks on vendor accounts and open payable items.
Manage Payment Blocks V2 (F0593A) is a SAP Fiori application of type Transactional. It uses 1 OData service(s). It is linked to 3 CDS view(s).
OData Services (1)
| Technical Name | Namespace | Version | Software Component |
|---|---|---|---|
| SUPPLIERPAYMENTBLOCK |
Linked CDS Views (3)
| CDS View | VDM Layer | Description |
|---|---|---|
| C_SuplrPaytBlockingReasonVH | CONSUMPTION | Payment Blocking Reason |
| C_SupplierPaymentBlock | CONSUMPTION | Supplier Payment Blocks |
| C_SupplierPaymentBlockOpnItm | CONSUMPTION | Payment Blocks for Open Items |
App Information
| Application Component | FI-FIO-AP-PAY |
| Semantic Object | PaymentBlock, Supplier |
| SAPUI5 Component | $fin.ap.paymentblocks.manage.rap$ |
| BSP Application | FIN_BLOCKPAY2 |
| Business Catalog | SAP_SFIN_BC_AP_DOC_PROC |
| Business Roles | Accounts Payable Accountant |
| Technical Catalog | SAP_TC_FIN_FO_COMMON |
| Product | SAP S/4HANA (Private Cloud and On-Premise) |
Documentation
Overview
With this app, you can set and remove payment blocks on invoices or supplier accounts. You can use various search, sorting, and grouping functions to select and display invoices and view their status.
Key Features
Search and filter for supplier accounts and open invoices
Fuzzy search
Two search bars are available in this app. One is on the supplier list page, and the other is on the supplier object page. You can use both search bars to make fuzzy searches for supplier accounts or open invoices by supplier name, supplier ID, invoice number, journal entry number, purchase order, or external reference.
After you enter a search term in the first search bar and choose a search result in the supplier list, the system navigates you to the supplier object page, where the second search bar is automatically filled with the same search term. You can also use the second search bar independently to search for the open invoices for a specific supplier.
Filter
On the supplier list page, you can use the default filters (Supplier, Company Code, Status, and Payment Block Reason) to filter the worklist effectively. You can customize the filter bar by removing basic filters and adding more filters (Blocked Amount, Company Code Currency, and more).
Display supplier accounts and open invoices and view their status
Display supplier accounts and view the general information and all the open invoices for a specific supplier.
Display open invoices with their payment details and related documents.
View the status of supplier accounts and open invoices.
Set and remove payment blocks
Choose a specific supplier account or one or more open invoices to block them for payment.
When you set a payment block, a pop-up dialog box appears in which you can select a payment block reason and add some notes.
Remove payment blocks on supplier accounts and open invoices.