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/PF1/R_PE_PP_FIN_OUTGOING_ORD - Finalization of Pending Outgoing Payment Orders

Addresses (Business Address Services)   CL_GUI_FRONTEND_SERVICES - Frontend Services  
This documentation is copyright by SAP AG.

Purpose

After you receive all relevant status messages, you use this report to finalize outgoing payment orders with the status Payment Medium Created - Confirm.Pending (228) that are still pending. The system then analyzes the status of the item and, if necessary, triggers the processing of the pending clearing item.

Integration

INCLUDE /PF1/MASSRUN_EOD_PROCESSING OBJECT DOKU ID TX

Features

Selection

The system selects outgoing payment orders that have the status Payment Medium Created - Confirm.Pending (228) and checks the status of the clearing item for each payment order.

Output

If the status of the clearing item is Posted in Account Management System (31), this report changes the status of the payment order from Payment Medium Created - Confirm.Pending (228) to Payment Medium Created (230).

Activities

To access this report on the SAP Easy Accessscreen, choose Advanced Payment Management -> Processes -> Export -> Finalize Pending Outgoing Orders.

General Data in Customer Master   RFUMSV00 - Advance Return for Tax on Sales/Purchases  
This documentation is copyright by SAP AG.

Length: 1392 Date: 20240419 Time: 224012     sap01-206 ( 29 ms )