Ansicht
Dokumentation

/PF1/R_CLR_ACCOUNT_RECON - Advanced Payment Management - Clearing Account Reconciliation

RFUMSV00 - Advance Return for Tax on Sales/Purchases   BAL_S_LOG - Application Log: Log header data  
This documentation is copyright by SAP AG.

Purpose

You use this report to match open payment items that have been transferred to advanced payment management (APM) with advanced payment management originator items (APM ORPs).

The system reconciles multiple postings for APM ORP, identified by transaction type, with open items generated from the payment run. The system matches the open payment items based on their invoice number (RENUM) and it uses the FB05 clearing mechanism of Clearing Transaction (AGLV) = UMBUCHUNG.

Integration

Prerequisites

Features

For collective processing and handover to APM, APM ORP handling can split inbound files and post multiple offsets using the same RENUM/File IDcausing the standard reconciliation mechanism to fail.

For single transaction handover resulting in single RCP orders, this mechanism is not necessary since the matching can be done directly using RENUM/File ID.

Selection

To run the report, specify your entries for:

• Company code

• Document type of the APM ORP postings

• FI G/L account used for reconciliation with APM

Standard Variants

Output

Activities

To access this report on the SAP Easy Accessscreen, choose Advanced Payment Management -> Processing -> End of Day -> File Clearing Account Reconciliation.

Example

BAL_S_LOG - Application Log: Log header data   Vendor Master (General Section)  
This documentation is copyright by SAP AG.

Length: 1754 Date: 20240420 Time: 123435     sap01-206 ( 33 ms )