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/PF1/R_LM_PENDING_UPDATES - Asyncronous processing of Liquidity Updates
RFUMSV00 - Advance Return for Tax on Sales/Purchases PERFORM Short ReferenceThis documentation is copyright by SAP AG.
Purpose
You use this report to trigger an asynchronous update of pending liquidity messages. In some cases, updates to liquidity and cash systems cannot be done directly but require a separate or later processing.
Integration
This program is integrated into the incoming and outgoing payment order processing of advanced payment management (APM). Liquidity messages can be triggered either by enrichment and validation or are executed once the route processing component has been completed for a payment transaction.
Prerequisites
- For routing updates, a liquidity application must be being configured in the clearing area customizing.
- For enrichment and validation updates, the enrichment and validation check for liquidity reporting must be configured in combination with the required liquidity application.
Features
Selection
Specify the following:
- Clearing Area
- Local Application ID
Standard Variants
Output
Pending entries are reported to the cash application.
Outdated entries might be discarded based on logic of the local application.
Activities
Example
BAL_S_LOG - Application Log: Log header data General Material Data
This documentation is copyright by SAP AG.
Length: 1516 Date: 20240425 Time: 165828 sap01-206 ( 26 ms )
