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Dokumentation

/PF1/R_DATE_INCREASE_P - Increase of Reconciliation Date and Posting Date

TXBHW - Original Tax Base Amount in Local Currency   TXBHW - Original Tax Base Amount in Local Currency  
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Purpose

You can use this report during the end-of-day processing to set the reconciliation date of payment items whose reconciliation date is the current reconciliation date to the next reconciliation date. If the posting date is on or before the reconciliation date, the system also sets the posting date of payment items to the next reconciliation date.

Integration

The reconciliation data of payment items is stored in the database table /PF1/DB_RECONC_D.

Prerequisites

Features

The system identifies all payment orders that are not finally processed all payment items assigned to these payment orders to the next reconciliation date if their reconciliation date is the same as the current reconciliation date. If the posting date and the reconciliation date of a payment item are the same or the posting date is earlier than the reconciliation date, the system also sets the posting date to the next reconciliation date.

Selection

Standard Variants

Output

Activities

Example

BAL_S_LOG - Application Log: Log header data   Addresses (Business Address Services)  
This documentation is copyright by SAP AG.

Length: 1257 Date: 20240425 Time: 110059     sap01-206 ( 39 ms )