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/PF1/R_ACCRUAL_PP - Report /PF1/R_ACCRUAL_PP

ABAP Short Reference   RFUMSV00 - Advance Return for Tax on Sales/Purchases  
This documentation is copyright by SAP AG.

Purpose

This report generates an accrual order in the specified clearing area for items where the ordering party item was posted, but the recipient party item still resides in advanced payment management. These items can be located in:

• Queues or collectors

• Postprocessing

• Recall

• An asynchronous status (22 – Waiting for Asynchronous Process)

These are only examples of where the recipient items can be, as this depends on your customizing settings.

Integration

You can start the report from the SAP Easy Access screen by choosing Advanced Payment Management -> Periodic Processing -> End-of-Day Processing -> Execute Accrual Process.

Prerequisites

• You have made the settings for parallel processing in transaction bank_cus_ppto create a framework and configure the use of methods.

• You have configured the framework in table /PF1/TS_PP_ACT.
  

You have executed the following activities in customizing for advanced payment management:

• Define Accrual Types

• Define Accrual Accounts for Accrual Types

• Assign an Accrual Processing Type

• Map Accrual Types and Item Statuses

• Assign Transaction Types for Accrual

Features

Selection

You must specify the clearing area.

Standard Variants

Output

The report creates an accrual order with one item that has the reconciliation date and one item that has the reconciliation settlement date as the posting date.

This report generates an application log. To call the log from the SAP Easy Access screen, choose Advanced Payment Management -> Logs -> Display Technical Log.

This report generates postprocessing orders that you can process using the Postprocessing Office. From the SAP Easy Access screen, choose Advanced Payment Management-> Payment Order Management -> Postprocessing Office.

Activities

Example

ABAP Short Reference   CPI1466 during Backup  
This documentation is copyright by SAP AG.

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