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/PF1/RCN_AUTO_PS_AM - End-of-Day Reconciliation of Advanced Payment and Account Management
SUBST_MERGE_LIST - merge external lists to one complete list with #if... logic for R3up ABAP Short ReferenceThis documentation is copyright by SAP AG.
Purpose
You use this report to detect any discrepancies between advanced payment managementand an account management (AM) system after end-of-day processing for reconciliation purposes.
Integration
Prerequisites
You have implemented the corresponding Business Add-Ins (BAdI) in customizing for advanced payment management under Reconciliation -> Business Add-Ins (BAdIs) -> BAdI: Configuration of Reconciliation Screens.
Features
The system determines the payment items of advanced payment management and the AM system that do not match by comparing all payment items. If the system identifies any discrepancies, it generates a list of payment items that you can process, for example, by sorting columns.
Selection
You can select parameters to restrict the outgoing payment orders to be evaluated by the report as follows (a restriction is mandatory):
- Organizational area
- Reconciliation data
- Reconciliation unit (system ID, application ID, and additional ID)
- Maximum number of processes (optional)
- Layout
Standard Variants
Output
Activities
To access this report, on the SAP Easy Access screen, choose Advanced Payment Management -> Periodic Processing -> End-of-Day Processing -> Reconciliation -> Reconciliation of Advanced Payment Management and AM.
Example
Addresses (Business Address Services) SUBST_MERGE_LIST - merge external lists to one complete list with #if... logic for R3up
This documentation is copyright by SAP AG.
Length: 2330 Date: 20240510 Time: 095832 sap01-206 ( 34 ms )
